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 |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,701 | $246,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,300 | $246,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,213 | $246,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,500 | $246,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 54,300 | $246,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 157,698 | $246,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,187 | $246,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 63,300 | $246,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 3,425 | $245,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 19,900 | $245,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 5,824 | $245,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 18,446 | $245,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,897 | $245,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,100 | $245,000 | thousands by filing date | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,151 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 12,369 | $245,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 6,578 | $245,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,419 | $244,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,746 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,417 | $244,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,433 | $243,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,312 | $243,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,600 | $243,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 56,600 | $243,000 | thousands by filing date | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,968 | $243,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 72,278 | $243,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 34,600 | $243,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 31,046 | $243,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,667 | $242,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,300 | $242,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 6,900 | $242,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,734 | $242,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,273 | $242,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 12,081 | $242,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 24,471 | $242,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,600 | $241,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,728 | $241,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,200 | $241,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 175,205 | $241,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,004 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,500 | $240,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 105,994 | $240,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 2,088 | $240,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,417 | $239,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,925 | $239,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,828 | $239,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,965 | $239,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,345 | $239,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 137,397 | $239,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 109,100 | $239,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 24,580 | $239,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,800 | $238,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,500 | $238,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,988 | $238,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 140,683 | $238,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,744 | $238,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,800 | $238,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,200 | $238,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 15,100 | $238,000 | thousands by filing date | put |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 22,141 | $238,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,283 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,081 | $237,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,800 | $237,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,685 | $237,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,300 | $237,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,400 | $237,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 7,974 | $237,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,068 | $237,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 74,510 | $237,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,263 | $237,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,772 | $236,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,157 | $236,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 23,649 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,600 | $235,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,021 | $235,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,800 | $235,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,460 | $235,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,500 | $235,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 2,433 | $235,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,588 | $235,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,800 | $234,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,347 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $234,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 34,300 | $234,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 2,800 | $234,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 12,800 | $234,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 204,000 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 26,052 | $234,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 226,700 | $234,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 7,984 | $233,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,387 | $233,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,400 | $233,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 39,200 | $233,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,647 | $232,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,510 | $232,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,200 | $232,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 72,400 | $232,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,856 | $231,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,600 | $231,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,200 | $231,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,100 | $231,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 5,900 | $231,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 3,544 | $231,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 200,000 | $231,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,145 | $231,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,546 | $230,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,831 | $230,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 32,547 | $230,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,910 | $230,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 74,060 | $230,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 23,200 | $230,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,143 | $229,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,900 | $229,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 61,572 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,300 | $229,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 5,650 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,360 | $228,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,300 | $228,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,100 | $228,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 67,251 | $228,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 8,385 | $228,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,407 | $227,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,172 | $227,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $227,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,000 | $227,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,700 | $227,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,400 | $227,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 73,300 | $227,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,200 | $227,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 2,170 | $226,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,696 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,132 | $226,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,300 | $226,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 6,374 | $226,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 205,400 | $226,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,412 | $226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,867 | $226,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 150,000 | $226,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 24,600 | $226,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,440 | $225,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,600 | $225,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,600 | $225,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,263 | $225,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 200,000 | $225,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 22,626 | $225,000 | thousands by filing date | |
| NEOS ETF TRUST | 78433H105 | ETF | 8,721 | $225,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 22,246 | $225,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,400 | $224,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,264 | $224,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,081 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,484 | $224,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 250,000 | $224,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 20,200 | $224,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 33,300 | $223,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 8,732 | $223,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 3,502 | $223,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,033 | $223,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 103,900 | $223,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 94,200 | $223,000 | thousands by filing date | call |
| EMLES TR | 291361889 | LUXURY GOODS ETF | 7,373 | $223,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,400 | $222,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 138,995 | $222,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,900 | $222,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,972 | $221,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 36,600 | $221,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,515 | $221,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,287 | $221,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,155 | $221,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 56,300 | $221,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,600 | $220,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,376 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,726 | $220,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,149 | $220,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,387 | $220,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,600 | $220,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 4,200 | $220,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 14,137 | $220,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 83,250 | $220,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,416 | $220,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 14,197 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 18,717 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,270 | $219,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,154 | $219,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,952 | $219,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 2,651 | $219,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,152 | $219,000 | thousands by filing date | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 4,394 | $219,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 7,348 | $219,000 | thousands by filing date | |
| WSHARES ENHANCED GOLD ETF | 972005102 | UNITS FRACTIONAL | 12,153 | $219,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,700 | $218,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 5,572 | $218,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 8,650 | $218,000 | thousands by filing date | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 8,691 | $218,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,869 | $218,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 196,731 | $218,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,900 | $217,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,700 | $217,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,500 | $217,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 2,600 | $217,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,200 | $217,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,100 | $217,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,065 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,800 | $216,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,700 | $216,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,400 | $216,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,500 | $216,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,847 | $216,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,600 | $216,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,490 | $216,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 100,000 | $216,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,400 | $215,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,585 | $215,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,700 | $215,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,993 | $215,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,163 | $215,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 23,400 | $215,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 6,800 | $215,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 49,500 | $215,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 5,000 | $214,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,419 | $214,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,105 | $214,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,231 | $214,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,029 | $214,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 42,000 | $214,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 8,300 | $214,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 49,300 | $214,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 27,400 | $214,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 72,900 | $214,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 152,586 | $214,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,213 | $213,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,663 | $213,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,378 | $213,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,200 | $212,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,776 | $212,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 30,982 | $212,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 21,543 | $212,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 17,166 | $212,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,701 | $211,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,959 | $211,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 8,568 | $211,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 93,700 | $211,000 | thousands by filing date | call |
| RBB FD INC | 74933W734 | DRIVEWEALTH STE | 8,580 | $211,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,681 | $210,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,093 | $210,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,890 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,968 | $210,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,182 | $210,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 89,184 | $210,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,176 | $209,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,100 | $209,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,982 | $209,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,570 | $209,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,877 | $209,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 123,147 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 8,861 | $209,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,818 | $209,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,942 | $209,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 13,015 | $209,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,200 | $208,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,545 | $208,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,221 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,777 | $208,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,900 | $208,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,600 | $208,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,172 | $208,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,563 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,600 | $207,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,502 | $207,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,192 | $207,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,743 | $207,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,526 | $207,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,300 | $207,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 34,448 | $207,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 60,700 | $207,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,217 | $206,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,000 | $206,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,500 | $206,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,800 | $206,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,200 | $206,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 6,300 | $206,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,600 | $206,000 | thousands by filing date | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 72,640 | $206,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 45,900 | $206,000 | thousands by filing date | put |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 12,152 | $206,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 242,400 | $206,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 16,687 | $205,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,700 | $205,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 13,089 | $205,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,500 | $205,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,000 | $205,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 11,432 | $205,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,719 | $205,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,545 | $205,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 207,990 | $205,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,700 | $204,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 11,515 | $204,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,000 | $204,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,700 | $204,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 87,200 | $204,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,600 | $203,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,358 | $203,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,900 | $203,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,356 | $203,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,927 | $203,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 153,589 | $203,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,500 | $202,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,000 | $202,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 37,866 | $202,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 200,000 | $202,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 20,600 | $202,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 33,600 | $202,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 54,400 | $202,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,542 | $201,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,900 | $201,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 20,539 | $201,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,900 | $200,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,587 | $200,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,300 | $200,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 4,200 | $200,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 20,400 | $200,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 105,316 | $200,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 59,740 | $200,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,012 | $199,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,108 | $199,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 20,700 | $199,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,600 | $198,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,200 | $198,000 | thousands by filing date | put |
| CVRX INC | 126638105 | COMMON STOCK | 16,225 | $198,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 192,524 | $198,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,400 | $197,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 170,100 | $197,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 12,700 | $196,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,500 | $196,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 199,464 | $195,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,348 | $194,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 30,590 | $194,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 277,938 | $194,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 53,800 | $194,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,567 | $193,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,168 | $193,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 12,800 | $193,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,919 | $192,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 227,478 | $192,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 96,675 | $192,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,554 | $191,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 30,354 | $191,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 19,325 | $191,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 93,761 | $191,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,169 | $190,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,800 | $190,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 150,000 | $190,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 18,700 | $190,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,100 | $189,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 119,442 | $189,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 200,000 | $189,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 55,400 | $189,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,443 | $188,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,400 | $188,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 90,600 | $188,000 | thousands by filing date | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 28,134 | $188,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,500 | $188,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 50,790 | $188,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 18,688 | $188,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,529 | $187,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 16,149 | $187,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 18,674 | $187,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,887 | $186,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,200 | $185,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 11,100 | $185,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,400 | $185,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 14,664 | $185,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 200,000 | $185,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 14,011 | $185,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,500 | $184,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 19,271 | $184,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,000 | $184,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 38,400 | $184,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 28,600 | $184,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 54,000 | $184,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 25,200 | $183,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 11,096 | $183,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,000 | $182,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 12,847 | $182,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 18,497 | $182,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,292 | $181,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,686 | $181,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,517 | $181,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,200 | $180,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,600 | $180,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 32,000 | $180,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 82,300 | $180,000 | thousands by filing date | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 15,843 | $180,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 75,100 | $180,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 18,130 | $180,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,700 | $179,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 18,100 | $179,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 30,000 | $179,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 25,716 | $179,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 81,563 | $179,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 17,818 | $179,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,200 | $178,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 39,200 | $178,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,900 | $177,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,653 | $177,000 | thousands by filing date | put |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 16,868 | $177,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 262,263 | $177,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,900 | $176,000 | thousands by filing date | call |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,183 | $176,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 25,015 | $176,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 16,775 | $176,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 16,873 | $176,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 17,098 | $175,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 123,375 | $175,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,200 | $174,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 23,700 | $174,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,338 | $174,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,200 | $174,000 | thousands by filing date | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 68,733 | $174,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 38,700 | $174,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 17,847 | $174,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 17,424 | $174,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 27,700 | $173,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,600 | $172,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,239 | $172,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 12,268 | $172,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 17,900 | $172,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 41,800 | $171,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,400 | $171,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 28,700 | $171,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 25,900 | $171,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 32,820 | $171,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,680 | $170,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,124 | $170,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,100 | $170,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,300 | $170,000 | thousands by filing date | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 101,597 | $169,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,000 | $168,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,700 | $168,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,663 | $168,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 100,000 | $168,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,242 | $167,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 45,696 | $167,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 139,400 | $167,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 57,027 | $167,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 84,007 | $167,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 136,564 | $166,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,600 | $166,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 105,100 | $166,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 15,487 | $166,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 14,072 | $166,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 50,101 | $166,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,203 | $165,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 60,497 | $165,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 12,300 | $164,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 536,349 | $164,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,900 | $164,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 12,400 | $164,000 | thousands by filing date | call |
| SIGMATRON INTL INC | 82661L101 | COM | 15,842 | $164,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 138,400 | $163,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 16,388 | $163,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,823 | $162,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 15,600 | $162,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 16,390 | $162,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 34,860 | $162,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 42,069 | $161,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 35,953 | $160,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 15,862 | $160,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,327 | $158,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,600 | $158,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 78,115 | $158,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,037 | $158,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 54,900 | $158,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,320 | $157,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,047 | $157,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,329 | $157,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 85,474 | $157,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 169,188 | $157,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,463 | $156,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 33,139 | $156,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,374 | $155,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,000 | $155,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,800 | $155,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,100 | $155,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 15,847 | $155,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,700 | $154,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 33,155 | $154,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,834 | $154,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,656 | $154,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 10,500 | $154,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,300 | $154,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,800 | $154,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 15,240 | $154,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 42,143 | $154,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 15,351 | $154,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 183,875 | $154,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,600 | $153,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,897 | $152,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,467 | $152,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,134 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 21,600 | $152,000 | thousands by filing date | put |
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 |