13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 5,017 holding rows worth $46,929,923,000.
- Accession
- 0001389956-22-000013
- Filer
- CIK 1756111
- Filed
- 2022-02-11
- 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, 5,206 entries on the cover page, a total value of $46,929,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,929,923,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
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 |
|---|---|---|---|---|---|---|
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,259 | $72,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,000 | $72,000 | thousands by filing date | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $72,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,900 | $72,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 4,422 | $72,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 35,002 | $72,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 133,736 | $72,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 80,000 | $72,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,818 | $71,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 30,000 | $71,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $70,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,200 | $70,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,100 | $70,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,500 | $70,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 3,244 | $70,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,087 | $70,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $69,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 900 | $68,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,600 | $68,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,900 | $68,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 7,500 | $68,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,718 | $68,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,332 | $68,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,377 | $67,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,200 | $67,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 4,300 | $67,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,129 | $67,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 432 | $67,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,500 | $67,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,400 | $66,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 899 | $66,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 9,277 | $66,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,800 | $66,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 121,877 | $66,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 61,500 | $66,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $65,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 7,589 | $65,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,500 | $65,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 9,800 | $65,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 125,317 | $65,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $64,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,500 | $64,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,000 | $64,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,373 | $64,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,100 | $63,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 20,300 | $63,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,000 | $63,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 311 | $62,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,069 | $62,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,900 | $62,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,700 | $62,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $62,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,500 | $61,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,300 | $61,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 50,000 | $61,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 42,500 | $61,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,700 | $60,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 4,400 | $60,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 4,972 | $60,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $60,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 100,000 | $60,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,400 | $59,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,173 | $59,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,000 | $59,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,212 | $59,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $59,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,204 | $58,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,800 | $58,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,200 | $58,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,909 | $58,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 53,000 | $58,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,161 | $58,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 125,000 | $58,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 99,999 | $58,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,000 | $57,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $57,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,892 | $56,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,400 | $56,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,700 | $56,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,651 | $56,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,500 | $56,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 105,100 | $55,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,900 | $54,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,900 | $54,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 6,306 | $54,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $53,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,100 | $53,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $53,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,429 | $53,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,279 | $53,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,300 | $53,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 1,600 | $53,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $53,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 40,000 | $53,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,500 | $52,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 2,400 | $52,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,000 | $52,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,332 | $52,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 238 | $51,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,942 | $51,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,000 | $51,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 554 | $51,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 500 | $51,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 1,700 | $51,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 9,938 | $51,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 58,333 | $51,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,573 | $51,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 100,521 | $51,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,230 | $50,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,252 | $50,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 921 | $50,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 86,980 | $50,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $50,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,580 | $50,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 49,922 | $50,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 100,000 | $50,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 969 | $49,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $49,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 4,300 | $49,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,200 | $49,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,400 | $49,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $49,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,103 | $48,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,555 | $48,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 62,839 | $48,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,171 | $48,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 81,275 | $48,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $48,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 81,249 | $48,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 98,080 | $48,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,200 | $47,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,000 | $47,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,200 | $47,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 83,333 | $47,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 66,666 | $47,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 998 | $46,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 390 | $46,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 400 | $46,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 2,900 | $46,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 5,100 | $46,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 74,950 | $46,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 64,270 | $46,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,192 | $45,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,300 | $45,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 62,498 | $45,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,719 | $44,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,914 | $44,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,800 | $44,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,000 | $44,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 72,199 | $44,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 519 | $43,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,800 | $43,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,000 | $43,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,500 | $43,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 4,020 | $43,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 90,000 | $43,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,163 | $42,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 600 | $42,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 364 | $42,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,300 | $42,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,346 | $42,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,607 | $42,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 60,484 | $42,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 47,681 | $42,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,000 | $41,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 400 | $41,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,000 | $41,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,602 | $41,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,300 | $41,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,300 | $41,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $41,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,263 | $41,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 13,200 | $41,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 4,900 | $41,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,000 | $40,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 100 | $40,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,800 | $40,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 66,666 | $40,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $40,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $39,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 500 | $39,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,232 | $39,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 79,336 | $39,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,260 | $39,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,500 | $39,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 1,505 | $39,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $39,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 50,000 | $39,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 363 | $38,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 400 | $38,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,500 | $38,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,900 | $37,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 3,500 | $37,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $37,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,200 | $37,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 50,000 | $37,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $37,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 74,996 | $37,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,793 | $36,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $36,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,632 | $36,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,900 | $35,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $35,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,954 | $35,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,200 | $35,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 75,000 | $35,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,224 | $35,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 6,300 | $35,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,800 | $35,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 15,000 | $35,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $35,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 15,544 | $35,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $34,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 738 | $34,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,100 | $34,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,400 | $34,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 50,000 | $34,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 30,000 | $34,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 23,756 | $33,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,300 | $33,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 388 | $33,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,432 | $33,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $33,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,675 | $33,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,318 | $33,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,600 | $33,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,600 | $32,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,800 | $32,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,402 | $32,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,000 | $32,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 2,900 | $32,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,444 | $31,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 900 | $31,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,200 | $31,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,508 | $31,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 48,883 | $31,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 39,698 | $31,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $31,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $30,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 3,279 | $30,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 49,994 | $30,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 600 | $29,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,100 | $29,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $29,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 856 | $29,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,000 | $29,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,800 | $29,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 2,994 | $29,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 50,200 | $29,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $28,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 768 | $28,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $28,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 50,000 | $28,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,496 | $27,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 3,300 | $27,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $27,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 46,633 | $27,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 641 | $26,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,100 | $26,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 257 | $26,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 49,999 | $26,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 2,671 | $26,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 643 | $25,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,000 | $25,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,400 | $25,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,000 | $25,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 508 | $25,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,400 | $25,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 50,000 | $25,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 29,047 | $25,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 49,994 | $25,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 800 | $24,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $24,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $24,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $24,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 34,175 | $24,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 2,532 | $24,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $24,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,998 | $24,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 32,726 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $23,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,019 | $23,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,300 | $23,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,000 | $23,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,028 | $23,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 38,332 | $23,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,574 | $22,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $22,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $22,000 | thousands by filing date | put |
| CELCUITY INC | 15102K100 | COM | 1,681 | $22,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,200 | $22,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,600 | $22,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,000 | $22,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 800 | $22,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 6,100 | $22,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $21,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 302 | $21,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 40,607 | $21,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 538 | $20,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,200 | $20,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 1,500 | $20,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 600 | $20,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $20,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 25,000 | $20,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 25,000 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300 | $19,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 1,600 | $19,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 211 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 404 | $19,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 20,000 | $19,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,332 | $19,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 314 | $19,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,815 | $19,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 8,335 | $19,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $19,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 18,098 | $19,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,501 | $18,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,100 | $18,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 16,083 | $18,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 779 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 403 | $17,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $17,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,400 | $17,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 700 | $17,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 2,500 | $17,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 5,000 | $17,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $17,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,085 | $17,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 387 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $16,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300 | $16,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 100 | $16,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 1,000 | $16,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,900 | $16,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,900 | $16,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,100 | $16,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,300 | $16,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 754 | $16,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 18,716 | $16,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $16,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $16,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 500 | $15,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 2,400 | $15,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $15,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 200 | $15,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 400 | $15,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,256 | $15,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 16,666 | $15,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 300 | $15,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,700 | $15,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 18,414 | $15,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1,533 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 184 | $14,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 879 | $14,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 200 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 500 | $14,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $14,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 17,036 | $14,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 25,000 | $14,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 18,258 | $14,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 273 | $13,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 559 | $13,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 24,990 | $13,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 25,000 | $13,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,000 | $13,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 25,000 | $13,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 16,666 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,673 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 400 | $12,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 400 | $12,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 158 | $12,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200 | $12,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,074 | $12,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 300 | $12,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 725 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 600 | $12,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,797 | $12,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 16,662 | $12,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 16,352 | $12,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 24,993 | $12,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 25,000 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 300 | $11,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 200 | $11,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 200 | $11,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,100 | $11,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 114 | $11,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 700 | $11,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,129 | $11,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 314 | $11,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 400 | $11,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,553 | $11,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 23,300 | $11,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 12,241 | $11,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 16,666 | $11,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 29,600 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $10,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 100 | $10,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $10,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 200 | $10,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 500 | $10,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $10,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 9,851 | $10,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,810 | $10,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,666 | $10,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 12,000 | $10,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,666 | $10,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $9,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $9,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 200 | $9,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 900 | $9,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $9,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 900 | $9,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 500 | $9,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 100 | $9,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,546 | $9,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 700 | $9,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 4,393 | $9,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 122 | $9,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 500 | $9,000 | thousands by filing date | call |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 10,000 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $8,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 394 | $8,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $8,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 400 | $8,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 100 | $8,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $8,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,660 | $8,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 10,000 | $8,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 12,500 | $8,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,500 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $7,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $7,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $7,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 300 | $7,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $7,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 600 | $7,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $7,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 100 | $7,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,194 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 100 | $7,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 8,331 | $7,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 6,664 | $7,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 11,666 | $7,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 10,000 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $6,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,800 | $6,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 600 | $6,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 12,500 | $6,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 8,332 | $6,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 400 | $6,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 8,332 | $6,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 6,250 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 100 | $5,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $5,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $5,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $5,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $5,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 452 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 186 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $5,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 200 | $5,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 100 | $5,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 200 | $5,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 860 | $5,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,000 | $5,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 851 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 200 | $5,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $4,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $4,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $4,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $4,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $4,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 100 | $4,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 166 | $4,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 300 | $4,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200 | $4,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 682 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $3,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 513 | $3,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $3,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 559 | $3,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 600 | $3,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 13 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 100 | $2,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 79 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $2,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 100 | $2,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $2,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 100 | $2,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 100 | $2,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 100 | $2,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 100 | $2,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-22-000013 | this filing | 2022-02-11 | acceptance time not in the bulk data set |