13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 5,040 holding rows worth $42,099,156,000.
- Accession
- 0001756111-21-000025
- Filer
- CIK 1756111
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,479 entries on the cover page, a total value of $42,099,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,099,156,000 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 |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,400 | $76,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,200 | $76,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,500 | $76,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 26,600 | $76,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 100,000 | $76,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 751 | $75,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 730 | $75,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,015 | $75,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 3,500 | $75,000 | thousands by filing date | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 16,154 | $75,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,017 | $74,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,800 | $74,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,800 | $74,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 86,980 | $74,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 48,681 | $74,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,580 | $74,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 100,000 | $74,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 4,020 | $73,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 600 | $72,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,990 | $72,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,100 | $72,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 29,800 | $72,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 23,700 | $72,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $72,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 54,000 | $72,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,600 | $71,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,775 | $71,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 60,484 | $71,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 98,080 | $71,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,919 | $70,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,700 | $69,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 2,100 | $69,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,166 | $69,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,332 | $69,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $68,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,000 | $68,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 74,950 | $68,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 64,270 | $68,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 924 | $67,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,100 | $67,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 31,311 | $66,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 70,000 | $66,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $65,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $65,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,618 | $65,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 6,100 | $65,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $64,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 1,900 | $64,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $64,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,100 | $64,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,846 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 766 | $63,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 988 | $63,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,975 | $63,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,700 | $62,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,100 | $61,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 5,743 | $61,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $61,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,573 | $61,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $60,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 2,000 | $60,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,659 | $60,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,973 | $60,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 50,000 | $60,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 36,779 | $60,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 700 | $59,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,114 | $59,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,000 | $59,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 49,922 | $59,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 558 | $57,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,300 | $57,000 | thousands by filing date | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $57,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 50,003 | $57,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,632 | $57,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 90,000 | $56,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 828 | $55,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $55,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,000 | $55,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 10,100 | $55,000 | thousands by filing date | call |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 50,000 | $55,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109,400 | $54,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 722 | $54,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,646 | $54,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 28,779 | $53,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 5,519 | $53,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $53,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $52,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,800 | $52,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 46,633 | $52,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,042 | $51,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 903 | $51,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 50,000 | $51,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 42,500 | $51,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,513 | $50,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,112 | $50,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 350 | $49,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,300 | $49,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 800 | $49,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 33,395 | $49,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 800 | $48,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 600 | $48,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,937 | $48,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,542 | $48,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,900 | $48,000 | thousands by filing date | put |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 23,300 | $48,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 50,200 | $48,000 | thousands by filing date | call |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 29,600 | $48,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 49,999 | $47,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,000 | $46,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 2,000 | $46,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 48,883 | $46,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 49,994 | $46,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 501 | $45,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,144 | $45,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 17,316 | $45,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 899 | $44,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 33,332 | $44,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 49,994 | $44,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,100 | $43,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 5,992 | $43,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,100 | $43,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,900 | $43,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,400 | $43,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 50,000 | $43,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $42,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,501 | $42,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,000 | $42,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,800 | $41,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 359 | $41,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,431 | $40,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $40,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $39,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 985 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,360 | $38,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 510 | $38,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 424 | $38,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,400 | $38,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 787 | $38,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 50,000 | $38,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 18,298 | $38,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,500 | $37,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 600 | $37,000 | thousands by filing date | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 38,332 | $37,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 30,000 | $37,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $36,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 1,415 | $36,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 559 | $36,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 40,607 | $36,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $35,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 700 | $35,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 10,001 | $35,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,900 | $34,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $34,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,500 | $33,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 456 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,600 | $33,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 300 | $33,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $32,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,028 | $32,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 9,100 | $32,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 10,001 | $32,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 39,698 | $32,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 32,726 | $32,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,800 | $31,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 1,157 | $31,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 700 | $30,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,085 | $30,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2,192 | $30,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $29,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 25,000 | $29,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 35,301 | $29,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 534 | $28,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,915 | $28,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,300 | $28,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 1,500 | $28,000 | thousands by filing date | put |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 18,258 | $28,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,000 | $27,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,314 | $27,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,300 | $27,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,800 | $27,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,332 | $27,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,100 | $27,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,300 | $27,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 1,000 | $26,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,700 | $26,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 1,400 | $26,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,575 | $26,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 2,611 | $26,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 21,660 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 268 | $25,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 800 | $25,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 301 | $25,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 18,716 | $25,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $24,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52 | $24,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $24,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $24,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,573 | $24,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,200 | $24,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 610 | $24,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $24,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $24,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 275 | $23,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 745 | $23,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $23,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 300 | $23,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 343 | $23,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,900 | $23,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 300 | $23,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 707 | $23,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 5,622 | $23,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 20,935 | $23,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $23,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,100 | $22,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 800 | $22,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $22,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 300 | $22,000 | thousands by filing date | call |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 25,000 | $22,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $21,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,254 | $21,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,600 | $21,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 900 | $21,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,568 | $21,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 17,036 | $21,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 25,000 | $21,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 24,993 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 519 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 520 | $20,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,100 | $20,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 18,414 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $19,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 300 | $19,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $19,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 25,000 | $19,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 14,875 | $19,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 700 | $18,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 634 | $18,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 700 | $18,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 381 | $18,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,500 | $18,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 399 | $18,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 7,318 | $18,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,400 | $18,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 16,662 | $18,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 24,990 | $18,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 11,273 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 700 | $18,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 16,666 | $18,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 16,666 | $18,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 25,000 | $18,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 177 | $17,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 800 | $17,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,660 | $17,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 10,000 | $17,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,000 | $17,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,666 | $17,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 16,666 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 188 | $16,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 200 | $16,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 900 | $16,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 16,666 | $16,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 16,352 | $16,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,666 | $16,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 12,000 | $16,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 600 | $15,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 534 | $15,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,200 | $15,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 700 | $15,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $15,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $15,000 | thousands by filing date | call |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 10,000 | $15,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $14,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300 | $14,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 391 | $14,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $14,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $14,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 1,444 | $14,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,318 | $14,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 162 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 226 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $13,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 111 | $13,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,102 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $13,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 12,500 | $13,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 10,000 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $12,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 900 | $12,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $12,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $12,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $12,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 700 | $12,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 9,851 | $12,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,200 | $11,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 302 | $11,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $11,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 10,000 | $11,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,500 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 111 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $10,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200 | $10,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $10,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,100 | $10,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 8,332 | $10,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 960 | $10,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 8,332 | $10,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 9,940 | $10,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 11,666 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $9,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $9,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 400 | $9,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 12,500 | $9,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 8,332 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $8,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $8,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 360 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $8,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 300 | $8,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 8,332 | $8,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 500 | $8,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $8,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 8,331 | $8,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 9,998 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $7,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $7,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $7,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 400 | $7,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 679 | $7,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 637 | $7,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 6,244 | $7,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 4,000 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $6,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $6,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 300 | $6,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 700 | $6,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $6,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $6,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 901 | $6,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 600 | $6,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 400 | $6,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 6,664 | $6,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 6,244 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $5,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $5,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $5,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 91 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200 | $5,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $5,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $5,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 300 | $5,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $5,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,324 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $4,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 200 | $4,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 193 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $4,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $4,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 2,492 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $3,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 200 | $3,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200 | $3,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 100 | $3,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $3,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 117 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100 | $3,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 100 | $3,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 3,332 | $3,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 236 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $2,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 68 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $2,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $2,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $2,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $2,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 100 | $2,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 200 | $2,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,147 | $2,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 191 | $2,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 1,988 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000025 | this filing | 2021-08-13 | acceptance time not in the bulk data set |