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 |
|---|---|---|---|---|---|---|
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,500 | $329,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,610 | $329,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 52,958 | $329,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,300 | $328,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,200 | $328,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,500 | $328,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,500 | $328,000 | thousands by filing date | put |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 123,619 | $328,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,800 | $328,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 14,700 | $328,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,490 | $327,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,662 | $327,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,062 | $327,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,100 | $327,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,000 | $327,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,100 | $327,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,806 | $327,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 11,224 | $327,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 55,600 | $327,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 17,911 | $327,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 12,107 | $327,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 31,852 | $327,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $326,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 8,500 | $326,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 17,500 | $326,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,900 | $326,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 58,199 | $326,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 47,787 | $325,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 63,600 | $324,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 17,400 | $324,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 53,560 | $324,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 126,149 | $324,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,500 | $323,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,280 | $323,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,735 | $323,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,300 | $323,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,475 | $322,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,647 | $322,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,500 | $322,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,600 | $322,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 32,996 | $322,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,046 | $321,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,868 | $321,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,141 | $321,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 32,300 | $321,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 32,186 | $321,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,641 | $320,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,876 | $320,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,362 | $320,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 51,523 | $320,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 198,388 | $320,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 4,482 | $320,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,600 | $319,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,477 | $319,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 92,594 | $319,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,598 | $318,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 69,800 | $318,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 42,830 | $318,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,600 | $317,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,208 | $317,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,965 | $317,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 24,277 | $317,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,020 | $317,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,800 | $317,000 | thousands by filing date | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 456 | $317,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 31,000 | $317,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,400 | $316,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,200 | $316,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,038 | $316,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,000 | $316,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 28,300 | $316,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 66,400 | $316,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 900 | $315,000 | thousands by filing date | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,142 | $315,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,529 | $315,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,400 | $315,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 3,600 | $315,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,955 | $315,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,932 | $315,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,890 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 8,174 | $315,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,011 | $314,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,104 | $314,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,900 | $314,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,063 | $314,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 31,613 | $314,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,400 | $313,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,055 | $313,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,263 | $313,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 65,400 | $313,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,612 | $312,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,400 | $312,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,500 | $312,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 2,772 | $312,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,400 | $312,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 77,900 | $312,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 36,894 | $312,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 10,611 | $312,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,615 | $311,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,246 | $311,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,100 | $311,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,651 | $311,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,746 | $311,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 35,666 | $311,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 925 | $310,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,600 | $310,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,500 | $310,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 55,200 | $310,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,500 | $310,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,000 | $309,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,300 | $309,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 6,882 | $309,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,065 | $309,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,600 | $309,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 31,147 | $309,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,764 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,490 | $308,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,600 | $308,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 23,400 | $308,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,800 | $308,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 15,496 | $308,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 97,900 | $308,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,366 | $308,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 47,753 | $308,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,200 | $307,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 2,166 | $307,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,527 | $307,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,962 | $307,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,233 | $307,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 12,289 | $307,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,028 | $306,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,395 | $306,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,400 | $306,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 8,093 | $306,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 152,516 | $306,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,300 | $305,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 40,123 | $305,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,792 | $305,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,762 | $305,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,777 | $305,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $304,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,100 | $304,000 | thousands by filing date | call |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 12,311 | $304,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 220,700 | $304,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 115,600 | $304,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,500 | $303,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,900 | $303,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $303,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $303,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 53,300 | $303,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 40,000 | $303,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,308 | $303,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 31,000 | $303,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 100,000 | $303,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 194,000 | $303,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 64,400 | $303,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 11,886 | $303,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,641 | $302,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,027 | $302,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 27,583 | $302,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,057 | $301,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,169 | $301,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,477 | $301,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12,903 | $301,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 76,600 | $301,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,700 | $301,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 40,500 | $301,000 | thousands by filing date | put |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 11,308 | $301,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,500 | $300,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,600 | $300,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 1,923 | $300,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,964 | $300,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,193 | $300,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 54,411 | $300,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,600 | $300,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 76,024 | $300,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,600 | $299,000 | thousands by filing date | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,968 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,448 | $299,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,800 | $298,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,216 | $298,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,706 | $298,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 300,000 | $298,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 29,868 | $298,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 114,784 | $298,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,430 | $297,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,560 | $297,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 256,020 | $297,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 29,838 | $297,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,991 | $296,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,433 | $296,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,309 | $295,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,500 | $295,000 | thousands by filing date | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,338 | $295,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,370 | $294,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,200 | $294,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 71,900 | $294,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 5,623 | $294,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 63,142 | $294,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,926 | $293,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,562 | $293,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,500 | $293,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 23,200 | $293,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,700 | $293,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 7,445 | $293,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,377 | $293,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,700 | $293,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,622 | $293,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 30,257 | $293,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 29,500 | $293,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,995 | $292,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,000 | $292,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 21,332 | $292,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 66,000 | $292,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,000 | $291,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,628 | $291,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,466 | $291,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 127,600 | $291,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 353,558 | $291,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 31,863 | $291,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,301 | $290,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,676 | $290,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 35,800 | $290,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,122 | $290,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 29,150 | $290,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,200 | $290,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 12,537 | $290,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 27,770 | $290,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,300 | $289,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 10,130 | $289,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,607 | $289,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 74,955 | $289,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 94,195 | $289,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,300 | $288,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,891 | $288,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,243 | $288,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,800 | $288,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,500 | $288,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 60,817 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,655 | $288,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 26,000 | $288,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,400 | $287,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 8,324 | $287,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,553 | $287,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,957 | $287,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 60,300 | $287,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,800 | $286,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 9,768 | $286,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,200 | $286,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,300 | $285,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,703 | $285,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,903 | $285,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,328 | $285,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,300 | $285,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,400 | $285,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 39,300 | $285,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,800 | $285,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 4,772 | $285,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,222 | $285,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,900 | $285,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,032 | $285,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,199 | $285,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 63,007 | $285,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 60,547 | $285,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,695 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,616 | $284,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,000 | $284,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 9,957 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,316 | $283,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,700 | $283,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,885 | $283,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,992 | $283,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 28,000 | $283,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 31,241 | $283,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 250,000 | $283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 100,000 | $283,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 138,291 | $283,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 58,473 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 30,740 | $283,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 11,050 | $283,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 911 | $282,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,700 | $282,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 90,191 | $282,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,200 | $282,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,100 | $282,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,805 | $282,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,998 | $282,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,700 | $282,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 7,173 | $282,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 5,602 | $282,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,600 | $282,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 235,224 | $282,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,071 | $281,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,979 | $281,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,200 | $281,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,100 | $281,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,200 | $281,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,700 | $281,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 29,407 | $281,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 27,763 | $281,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,573 | $280,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,767 | $280,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,297 | $280,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,842 | $280,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,415 | $280,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,463 | $280,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 56,764 | $280,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 14,145 | $280,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 29,700 | $280,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 89,100 | $279,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,200 | $279,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,900 | $279,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,427 | $279,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,907 | $279,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 8,070 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,055 | $278,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,700 | $278,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22,869 | $278,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,714 | $278,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 59,900 | $278,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,600 | $277,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,000 | $277,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,402 | $277,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,687 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,980 | $277,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,500 | $277,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,200 | $277,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,700 | $277,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 30,100 | $277,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,100 | $276,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $276,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 1,800 | $276,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 8,200 | $276,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,700 | $276,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,300 | $276,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 194,500 | $276,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 7,900 | $275,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,000 | $275,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,674 | $275,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,200 | $275,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 24,728 | $275,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 11,096 | $275,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,800 | $274,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 1,788 | $274,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,600 | $274,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 79,800 | $274,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,417 | $274,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,964 | $274,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 27,465 | $274,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,677 | $273,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,269 | $273,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,400 | $273,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 27,737 | $273,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,700 | $272,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,564 | $272,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,700 | $272,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,200 | $272,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,367 | $272,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,594 | $271,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,100 | $271,000 | thousands by filing date | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 11,378 | $271,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 115,504 | $271,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 26,922 | $271,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,349 | $270,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 31,754 | $270,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,500 | $270,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,000 | $270,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 408,352 | $270,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 28,610 | $270,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 27,301 | $270,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 26,807 | $270,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,400 | $269,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,396 | $269,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,300 | $269,000 | thousands by filing date | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 45,365 | $269,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 78,200 | $269,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 26,548 | $269,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,800 | $268,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,900 | $268,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 2,586 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,400 | $268,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 3,095 | $268,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 82,206 | $268,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,800 | $267,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,200 | $267,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,100 | $267,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 27,262 | $267,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,700 | $266,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 4,044 | $266,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,201 | $266,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,900 | $266,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 70,600 | $266,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,099 | $266,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 11,900 | $266,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 28,900 | $266,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,100 | $265,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,606 | $265,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 98,448 | $265,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 150,526 | $265,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,400 | $264,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,000 | $264,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,480 | $264,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,610 | $264,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,600 | $264,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,400 | $264,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 27,165 | $264,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,400 | $263,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 2,953 | $263,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,918 | $263,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,991 | $263,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 84,500 | $263,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 12,775 | $263,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 55,000 | $263,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,505 | $262,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,081 | $262,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,900 | $262,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,091 | $262,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,501 | $262,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,700 | $261,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,900 | $261,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 23,670 | $261,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 42,395 | $261,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 10,021 | $261,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 68,992 | $261,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,799 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 15,614 | $260,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,951 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,386 | $259,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,046 | $259,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,625 | $259,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 4,170 | $259,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,790 | $259,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 23,388 | $259,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,700 | $258,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,202 | $258,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,500 | $257,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,100 | $257,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,500 | $257,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,800 | $257,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,597 | $257,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,300 | $257,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,400 | $257,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 2,100 | $257,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 53,732 | $257,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,300 | $256,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 3,209 | $256,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 75,700 | $256,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,058 | $256,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 33,926 | $256,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,309 | $255,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,700 | $255,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 34,656 | $255,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,647 | $255,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,347 | $255,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,000 | $255,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 12,152 | $255,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 96,900 | $255,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,400 | $254,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,365 | $254,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,225 | $253,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,496 | $253,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 16,203 | $253,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,309 | $253,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 24,052 | $253,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $252,000 | thousands by filing date | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,794 | $252,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,100 | $252,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,423 | $252,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,000 | $252,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,100 | $252,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 24,572 | $252,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 39,800 | $252,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 5,500 | $251,000 | thousands by filing date | call |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,023 | $251,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,421 | $251,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 74,395 | $251,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,236 | $250,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,000 | $250,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,285 | $250,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 101,538 | $250,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 10,032 | $250,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 10,730 | $250,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,460 | $249,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,500 | $249,000 | thousands by filing date | call |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 82,421 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 17,456 | $249,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 43,764 | $248,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,300 | $248,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 225,300 | $248,000 | thousands by filing date | call |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 26,171 | $248,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 223,000 | $248,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 11,070 | $248,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $247,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $247,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 2,400 | $247,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,985 | $247,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,545 | $247,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,300 | $247,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,572 | $247,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,437 | $247,000 | 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 |