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 |
|---|---|---|---|---|---|---|
| ONDAS HLDGS INC | 68236H204 | COM NEW | 65,100 | $437,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,300 | $437,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,000 | $437,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,060 | $437,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,800 | $437,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 62,058 | $436,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 54,272 | $436,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,497 | $435,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,100 | $435,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,121 | $435,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,500 | $435,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 68,000 | $435,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 43,930 | $435,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,414 | $434,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,112 | $434,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,600 | $434,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,200 | $434,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,200 | $434,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 18,125 | $434,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 23,189 | $433,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,500 | $433,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 181,899 | $433,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,164 | $432,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 55,930 | $432,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,804 | $432,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,223 | $432,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 48,400 | $432,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 53,700 | $432,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 55,500 | $432,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 85,600 | $431,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 13,494 | $431,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,403 | $431,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 211,914 | $430,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,200 | $430,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 42,149 | $430,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 505,800 | $430,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,700 | $429,000 | thousands by filing date | put |
| TRIO TECH INTL | 896712205 | COM NEW | 31,965 | $429,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 43,389 | $429,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,400 | $428,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,300 | $428,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,854 | $428,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 17,206 | $428,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 27,201 | $428,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,300 | $427,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,602 | $427,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,500 | $427,000 | thousands by filing date | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 25,950 | $427,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,400 | $426,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 3,542 | $426,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,500 | $426,000 | thousands by filing date | call |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 15,053 | $425,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,700 | $425,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 26,747 | $425,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 169,900 | $425,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,262 | $424,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 48,923 | $424,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 24,071 | $424,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,200 | $424,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 91,331 | $423,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250,300 | $423,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 583 | $423,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 50,800 | $423,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 55,900 | $423,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 2,317 | $423,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,737 | $422,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 23,800 | $422,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 90,900 | $421,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,889 | $421,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,300 | $420,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 4,800 | $420,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,072 | $420,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 40,200 | $420,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 15,259 | $420,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,132 | $418,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,800 | $418,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 4,777 | $418,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,800 | $417,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,700 | $417,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 67,200 | $417,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 98,840 | $417,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,176 | $416,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 114,000 | $416,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 56,000 | $416,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,836 | $415,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 30,538 | $415,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,913 | $415,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,200 | $415,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,463 | $415,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 15,338 | $415,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,502 | $414,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,474 | $413,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $413,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 3,888 | $413,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 54,300 | $413,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 16,131 | $413,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 110,900 | $413,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,600 | $412,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,905 | $412,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,919 | $412,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 32,700 | $412,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $412,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,693 | $411,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,705 | $411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,900 | $411,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 36,700 | $411,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 171,300 | $411,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,700 | $410,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 53,000 | $410,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 38,705 | $410,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 494,062 | $410,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 15,130 | $409,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,700 | $409,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 41,013 | $409,000 | thousands by filing date | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 8,429 | $409,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,800 | $408,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 42,211 | $408,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 54,300 | $408,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 15,637 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 15,756 | $408,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 81,400 | $407,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,773 | $407,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 15,823 | $407,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 22,021 | $407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 19,081 | $407,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,975 | $406,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,300 | $406,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,759 | $406,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,269 | $406,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 31,200 | $406,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 58,600 | $406,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 357,735 | $406,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,958 | $405,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 63,011 | $405,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,100 | $404,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 30,600 | $404,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,650 | $404,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 34,484 | $404,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,487 | $403,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 95,600 | $403,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,200 | $403,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,422 | $402,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,929 | $402,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,500 | $402,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $402,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,783 | $402,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 105,300 | $402,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 42,337 | $402,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 42,600 | $402,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 41,229 | $402,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,900 | $401,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,738 | $401,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,374 | $401,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,291 | $401,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,100 | $400,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,100 | $400,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,000 | $400,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 164,430 | $400,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,882 | $400,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 130,200 | $400,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,249 | $399,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,300 | $399,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 15,707 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,700 | $399,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 12,358 | $399,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 12,919 | $399,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,409 | $398,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 61,400 | $398,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,517 | $398,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,400 | $397,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 25,277 | $397,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,712 | $396,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,791 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,400 | $395,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 34,500 | $395,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,100 | $394,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,179 | $394,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $393,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,662 | $393,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 285,500 | $393,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 261,900 | $393,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,519 | $392,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,825 | $392,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,600 | $392,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 56,492 | $392,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 42,562 | $392,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 64,800 | $392,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 10,992 | $392,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 39,223 | $392,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,711 | $391,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,652 | $391,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,500 | $391,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 32,613 | $391,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,500 | $391,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,687 | $391,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 14,548 | $391,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 48,297 | $391,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 37,700 | $391,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 39,064 | $391,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 38,766 | $391,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,220 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,017 | $390,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 24,200 | $390,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,400 | $389,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,800 | $389,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,800 | $389,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 24,000 | $389,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 61,800 | $389,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 156,465 | $388,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,600 | $387,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,300 | $387,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 8,700 | $387,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,897 | $387,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,068 | $387,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,357 | $387,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 72,700 | $387,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,060 | $387,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 42,100 | $387,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,100 | $386,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,816 | $386,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 169,153 | $386,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 39,711 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 15,552 | $386,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,067 | $385,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,789 | $385,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,601 | $385,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 14,381 | $385,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,500 | $384,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 7,421 | $384,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,421 | $384,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,200 | $384,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,300 | $383,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,300 | $383,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,400 | $383,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,143 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 9,839 | $383,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 20,611 | $382,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 6,629 | $382,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 68,600 | $381,000 | thousands by filing date | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 29,753 | $381,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 122,464 | $381,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 160,438 | $381,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,923 | $380,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,900 | $380,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,187 | $380,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,300 | $380,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,200 | $380,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,845 | $380,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,825 | $380,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 47,200 | $380,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 7,230 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 45,200 | $380,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,600 | $379,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 96,200 | $379,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 111,800 | $379,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,528 | $379,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 465,287 | $379,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,816 | $378,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $378,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,248 | $378,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,800 | $378,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,755 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 7,529 | $378,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,705 | $377,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 10,440 | $376,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 97,524 | $376,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 72,000 | $376,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 14,600 | $376,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 47,600 | $376,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 7,077 | $375,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 55,000 | $375,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,300 | $375,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,600 | $374,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,300 | $374,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 46,737 | $374,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 38,312 | $374,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,327 | $373,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,600 | $373,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 37,549 | $373,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,400 | $372,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 85,200 | $372,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 99,000 | $372,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 141,392 | $372,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,100 | $371,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 15,813 | $371,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,818 | $370,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,700 | $370,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 85,950 | $370,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 25,200 | $370,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,022 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,271 | $369,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,290 | $369,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 33,465 | $369,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 69,100 | $369,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,746 | $369,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 57,500 | $369,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 37,148 | $369,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,745 | $368,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 70,460 | $368,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,900 | $368,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 45,100 | $368,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,357 | $368,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 31,300 | $368,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,100 | $367,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,962 | $367,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,182 | $367,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 694 | $367,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,000 | $367,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,163 | $366,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,300 | $366,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,400 | $365,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,700 | $365,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 188,100 | $365,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,000 | $365,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,100 | $365,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 180,900 | $365,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 22,677 | $365,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 14,078 | $365,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,000 | $364,000 | thousands by filing date | put |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 33,804 | $364,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,299 | $363,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,361 | $363,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,285 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,924 | $363,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E673 | QRAFT AI ENANE | 11,223 | $363,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,719 | $363,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,400 | $362,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 37,330 | $362,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 30,287 | $362,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 100,995 | $362,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,266 | $361,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,900 | $361,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,456 | $361,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,751 | $361,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,200 | $361,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,060 | $361,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,700 | $361,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 16,200 | $361,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,986 | $360,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 56,006 | $360,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 17,581 | $360,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,700 | $359,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,735 | $359,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,800 | $359,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 20,809 | $359,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 135,976 | $359,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 13,684 | $359,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 53,696 | $359,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 12,912 | $359,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,300 | $358,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 3,029 | $358,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,000 | $358,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 78,400 | $358,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,800 | $358,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 70,200 | $358,000 | thousands by filing date | call |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 14,659 | $358,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,576 | $357,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,509 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,703 | $357,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,059 | $357,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31,700 | $357,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 34,382 | $357,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,800 | $356,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 58,600 | $356,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $356,000 | thousands by filing date | call |
| KOSS CORP | 500692108 | COM | 33,340 | $356,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,200 | $355,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 28,200 | $355,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 36,200 | $355,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,253 | $354,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,753 | $354,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,691 | $354,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,931 | $354,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,200 | $354,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 26,100 | $354,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,151 | $353,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,700 | $353,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 7,628 | $353,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,096 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 11,167 | $353,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 7,034 | $353,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,117 | $352,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,457 | $352,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,247 | $352,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,900 | $351,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,400 | $351,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 19,681 | $351,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,271 | $351,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,916 | $351,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 10,783 | $351,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $350,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,700 | $350,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,918 | $350,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,879 | $350,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,106 | $350,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,136 | $350,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,700 | $349,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,400 | $349,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,054 | $349,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 54,200 | $349,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 9,710 | $349,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,200 | $349,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,400 | $349,000 | thousands by filing date | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,231 | $349,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 42,200 | $349,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,700 | $349,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 250,000 | $349,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,800 | $348,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 43,100 | $348,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 43,100 | $348,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,286 | $348,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 250,000 | $348,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 71,800 | $348,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,600 | $347,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,305 | $347,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 64,493 | $347,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 64,026 | $347,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 82,100 | $346,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 14,714 | $346,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,115 | $345,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,784 | $345,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,250 | $344,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,606 | $344,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 127,100 | $344,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 121,616 | $344,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 34,000 | $344,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $343,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 21,600 | $343,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,373 | $343,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 34,395 | $343,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 490,400 | $343,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 34,839 | $343,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,889 | $342,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 103,400 | $342,000 | thousands by filing date | put |
| UR-ENERGY INC | 91688R108 | COM | 279,843 | $341,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,395 | $341,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 67,200 | $341,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 110,328 | $341,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,018 | $340,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,700 | $340,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,255 | $340,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,021 | $340,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $340,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 102,645 | $340,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,233 | $340,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 60,632 | $340,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,900 | $340,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,706 | $339,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,987 | $339,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $339,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,100 | $339,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 9,335 | $339,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,400 | $339,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,600 | $339,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,870 | $338,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,500 | $338,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,618 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 9,230 | $338,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 33,726 | $338,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,181 | $337,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,369 | $337,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,507 | $336,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,000 | $336,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,047 | $336,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 12,446 | $336,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,300 | $336,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,282 | $335,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,804 | $335,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,381 | $335,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,919 | $335,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 65,700 | $335,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 53,900 | $335,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 147,700 | $335,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,500 | $334,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,787 | $334,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,200 | $334,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 11,916 | $334,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,100 | $334,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,339 | $333,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 12,908 | $333,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 32,470 | $333,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,281 | $333,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,489 | $332,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 113,410 | $332,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,700 | $332,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 89,300 | $332,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,000 | $332,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,300 | $332,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 4,839 | $331,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,339 | $331,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,800 | $331,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,129 | $331,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 572,800 | $331,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,300 | $330,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 8,048 | $330,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,686 | $330,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,385 | $330,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,000 | $330,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 16,477 | $330,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 49,055 | $329,000 | 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 |