13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 5,048 holding rows worth $44,838,392,000.
- Accession
- 0001756111-21-000035
- Filer
- CIK 1756111
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,155 entries on the cover page, a total value of $44,838,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,838,392,000 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 |
|---|---|---|---|---|---|---|
| MDH ACQUISITION CORP | 55283P114 | WTS | 125,000 | $69,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 36,347 | $69,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $68,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 947 | $68,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $68,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 900 | $68,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,794 | $68,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 611 | $68,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,500 | $68,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 92,006 | $68,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000 | $67,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 5,473 | $67,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 372 | $66,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,000 | $66,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,300 | $66,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 600 | $66,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 2,900 | $66,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,500 | $66,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,543 | $66,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 17,261 | $66,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 35,002 | $66,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 100,033 | $66,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,200 | $66,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 432 | $65,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 96,900 | $65,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,600 | $64,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 910 | $64,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $64,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 8,600 | $64,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 125,317 | $64,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 98,080 | $64,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,924 | $63,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 34,175 | $63,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 8,400 | $63,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 66,666 | $63,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,932 | $62,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,897 | $62,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,514 | $62,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,853 | $62,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,000 | $61,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 2,762 | $61,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,295 | $61,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,800 | $61,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $61,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $60,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,300 | $60,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 8,028 | $60,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 4,163 | $60,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,630 | $60,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,800 | $60,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 75,000 | $60,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,425 | $59,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,378 | $59,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,123 | $59,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,585 | $59,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,600 | $59,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 4,490 | $59,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 86,980 | $59,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,580 | $59,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 100,521 | $59,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 25,000 | $58,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 4,020 | $58,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,103 | $58,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $58,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 72,199 | $58,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $58,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,800 | $57,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,300 | $57,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,700 | $57,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 1,100 | $57,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 74,950 | $57,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $56,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 2,400 | $56,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 1,879 | $56,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,144 | $56,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,101 | $56,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 3,257 | $56,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 232 | $55,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $55,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $55,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,600 | $55,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 26,565 | $55,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $55,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,902 | $54,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 36,548 | $54,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,148 | $54,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 64,270 | $54,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 49,000 | $54,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,400 | $53,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 800 | $52,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $52,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 2,203 | $52,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 81,275 | $52,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,332 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $51,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,359 | $51,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,500 | $51,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,400 | $51,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $51,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 81,249 | $51,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $51,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,000 | $50,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 5,600 | $50,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 2,000 | $50,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 13,669 | $50,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 7,651 | $50,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 90,000 | $50,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,632 | $50,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 62,498 | $50,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $49,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,235 | $49,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 941 | $49,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,300 | $49,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,602 | $49,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,500 | $49,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,191 | $49,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 5,954 | $49,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 23,337 | $49,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 915 | $48,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,000 | $48,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,358 | $48,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 6,729 | $48,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 60,484 | $48,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 49,922 | $48,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 28,000 | $48,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 30,000 | $48,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,100 | $47,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 42,500 | $47,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 36,779 | $47,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,100 | $46,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 997 | $46,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,100 | $46,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,500 | $46,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 26,270 | $46,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $46,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 7,500 | $46,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,000 | $46,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 47,681 | $46,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 74,996 | $46,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $45,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,900 | $45,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,600 | $45,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $45,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 700 | $45,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,000 | $44,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 30,271 | $44,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,700 | $44,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,000 | $44,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $44,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 83,333 | $44,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,000 | $44,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,310 | $43,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,317 | $43,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,178 | $43,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 2,500 | $43,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $43,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16 | $42,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 698 | $42,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,200 | $42,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,000 | $42,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 50,000 | $42,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,400 | $41,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,600 | $41,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 3,876 | $41,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 50,000 | $41,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 33,395 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,600 | $40,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,500 | $40,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,847 | $40,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,000 | $40,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 626 | $40,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 440 | $40,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,030 | $40,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,300 | $40,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 1,252 | $40,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 27,431 | $40,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 58,333 | $40,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,573 | $40,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 50,000 | $40,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,600 | $39,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,935 | $39,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,400 | $39,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 600 | $38,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $38,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,053 | $38,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 241 | $38,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,800 | $38,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $38,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 33,332 | $38,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,000 | $37,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,625 | $37,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,500 | $37,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,900 | $37,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,090 | $37,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 50,000 | $37,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,797 | $36,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,708 | $36,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,000 | $36,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 49,999 | $36,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,412 | $35,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,761 | $35,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 6,411 | $35,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 16,900 | $35,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $35,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,200 | $34,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 700 | $34,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,400 | $34,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 48,883 | $34,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 50,200 | $34,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 18,298 | $34,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 600 | $33,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,287 | $33,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 75,000 | $33,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,375 | $33,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,512 | $33,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,292 | $33,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 801 | $32,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,433 | $32,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 49,994 | $32,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $32,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 50,000 | $32,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,342 | $31,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $31,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 46,633 | $31,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,900 | $30,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,496 | $30,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 600 | $30,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,500 | $30,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $29,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 82 | $29,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $29,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,500 | $29,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 20,000 | $29,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,200 | $29,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,503 | $29,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 49,994 | $29,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,000 | $28,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 200 | $28,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,100 | $28,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,998 | $28,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 40,607 | $28,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $27,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 814 | $27,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 50,000 | $27,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,900 | $26,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 818 | $26,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300 | $26,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,625 | $26,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 600 | $26,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,200 | $26,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,600 | $26,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 300 | $26,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,600 | $26,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,028 | $26,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 23,300 | $26,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $26,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,932 | $26,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 32,726 | $26,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 29,600 | $26,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $25,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,700 | $25,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 893 | $25,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,000 | $25,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 121 | $25,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,400 | $25,000 | thousands by filing date | put |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 38,332 | $25,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,757 | $24,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,000 | $24,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,085 | $24,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $23,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 1,000 | $23,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 300 | $23,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,944 | $23,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 10,000 | $23,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 400 | $22,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 500 | $22,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 39,698 | $22,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 246 | $21,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 25,000 | $21,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 984 | $20,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,100 | $20,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,600 | $20,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 18,716 | $20,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 14,875 | $20,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,900 | $19,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $19,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 248 | $19,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 600 | $19,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,464 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $19,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 7,500 | $19,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,700 | $19,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,400 | $19,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $19,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 35,301 | $19,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 300 | $18,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,200 | $18,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 300 | $18,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 200 | $18,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $18,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 16,666 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $17,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $17,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,242 | $17,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,537 | $17,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,476 | $17,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,332 | $17,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 11,721 | $17,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 8,310 | $17,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 21,660 | $17,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 25,000 | $17,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 212 | $16,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,571 | $16,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,100 | $16,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $16,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 6,290 | $16,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 6,596 | $16,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 17,036 | $16,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $16,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $16,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $16,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 25,000 | $16,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 600 | $15,000 | thousands by filing date | put |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 16,666 | $15,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 18,414 | $15,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 25,000 | $15,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 25,000 | $15,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 12,000 | $15,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 18,258 | $15,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 642 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300 | $14,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $14,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 300 | $14,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 700 | $14,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,400 | $14,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 16,662 | $14,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 24,990 | $14,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,000 | $14,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 10,000 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $13,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $13,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 400 | $13,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 24,993 | $13,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,666 | $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 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $12,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,110 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $12,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $12,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,660 | $12,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 505 | $11,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 519 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $11,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $11,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $11,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 16,352 | $11,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 12,388 | $11,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 10,000 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $10,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $10,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $10,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 960 | $10,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,666 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 100 | $9,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $9,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 8,332 | $9,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 400 | $9,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 882 | $9,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 922 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100 | $8,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $8,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 363 | $8,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,200 | $8,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $8,000 | thousands by filing date | call |
| 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 | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $7,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 300 | $7,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 400 | $7,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100 | $7,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 231 | $7,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 600 | $7,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 12,500 | $7,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 8,332 | $7,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 9,851 | $7,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,500 | $7,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 6,244 | $7,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 8,332 | $7,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 11,666 | $7,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 9,998 | $7,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 624 | $7,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 3181oQ957 | *W EXP 12/31/202 | 6,250 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $6,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200 | $6,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 200 | $6,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $6,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 100 | $6,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $6,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 3,754 | $6,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 400 | $6,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $5,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 118 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $5,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 200 | $5,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 199 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 300 | $5,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $5,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 66 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $5,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $5,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 497 | $5,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 8,331 | $5,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 6,244 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $4,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 182 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 700 | $4,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 211 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 208 | $4,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $4,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200 | $4,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $4,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 6,664 | $4,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 325 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 200 | $4,000 | thousands by filing date | put |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 4,000 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $3,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400 | $3,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 100 | $3,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 300 | $3,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 212 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 318 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $2,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $2,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 200 | $2,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $2,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 100 | $2,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 155 | $2,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 3,332 | $2,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 159 | $2,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 1,988 | $2,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 156 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $1,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100 | $1,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000035 | this filing | 2021-11-12 | acceptance time not in the bulk data set |