13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,090 holding rows worth $46,959,487,000 by the sum of the rows.
- Accession
- 0001756111-22-000014
- Filer
- CIK 1756111
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,168 entries on the cover page, a total value of $49,959,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,959,487,000 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.
The cover page states a total of $49,959,487,000, 6% more than the sum of the rows, $46,959,487,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $58,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,200 | $58,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 10,173 | $58,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 717 | $58,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $58,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $57,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 513 | $57,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,900 | $57,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $57,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 662 | $57,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 431 | $56,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 576 | $56,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,900 | $56,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 1,400 | $56,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 1,700 | $56,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 600 | $55,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 5,375 | $55,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,999 | $55,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 26,040 | $55,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,300 | $54,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 4,938 | $54,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,900 | $54,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $54,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $54,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,200 | $54,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 166,666 | $54,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,000 | $53,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,500 | $53,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 6,871 | $53,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 66,666 | $53,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 109,972 | $53,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $52,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 4,300 | $52,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 500 | $52,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,400 | $52,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,000 | $52,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,400 | $52,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,600 | $52,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,099 | $52,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 900 | $51,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,700 | $51,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 6,600 | $51,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 5,900 | $51,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,000 | $51,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 220,133 | $51,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $50,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,200 | $50,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 2,000 | $50,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,900 | $50,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,300 | $49,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $49,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 600 | $49,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,775 | $49,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,200 | $49,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,063 | $48,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 800 | $48,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,200 | $48,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,317 | $48,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,000 | $48,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,996 | $47,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,300 | $47,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 7,900 | $47,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,100 | $47,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 7,000 | $47,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,400 | $47,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 112,494 | $47,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 172,396 | $47,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 462 | $46,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,284 | $46,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,700 | $46,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400 | $45,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 585 | $45,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,703 | $45,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 884 | $45,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,600 | $45,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 100,217 | $45,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,000 | $44,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,377 | $44,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,000 | $44,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,000 | $44,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 400 | $44,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,188 | $44,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 137,800 | $44,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 237 | $43,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,600 | $43,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,389 | $43,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,975 | $43,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,500 | $43,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 1,691 | $43,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,600 | $43,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,500 | $42,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,100 | $42,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,021 | $42,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,963 | $42,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,900 | $42,000 | thousands by filing date | put |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 35,002 | $42,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 75,000 | $42,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 467 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 965 | $41,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,800 | $41,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 90,000 | $41,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $41,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 553 | $40,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,800 | $40,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,900 | $40,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,657 | $40,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,321 | $40,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 200,000 | $40,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 600 | $39,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 600 | $39,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,488 | $39,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,263 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,825 | $39,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,100 | $39,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,900 | $39,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 2,751 | $38,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,439 | $38,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $38,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,100 | $38,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $38,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 150,033 | $38,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 40,000 | $38,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,500 | $37,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,673 | $37,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,506 | $37,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 121,877 | $37,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 125,317 | $37,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,226 | $36,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,800 | $36,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $36,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 500 | $36,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,305 | $36,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,600 | $36,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 181,250 | $36,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,540 | $35,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 524 | $35,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,798 | $35,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,332 | $35,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 50,200 | $35,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 576 | $34,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 657 | $34,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,300 | $34,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,100 | $34,000 | thousands by filing date | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $34,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 28,700 | $34,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 7,850 | $34,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 61,500 | $34,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $33,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,300 | $33,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 49,922 | $33,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,500 | $32,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,600 | $32,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 400 | $32,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,533 | $32,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,600 | $32,000 | thousands by filing date | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $32,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 40,000 | $32,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 314 | $31,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,200 | $31,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 2,000 | $31,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 637 | $31,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,900 | $31,000 | thousands by filing date | put |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 53,000 | $31,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 951 | $31,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300 | $31,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,587 | $31,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $30,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 25,127 | $30,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 80,000 | $30,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 300 | $29,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $29,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 409 | $29,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,000 | $29,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 133,736 | $29,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 87,500 | $29,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 98,080 | $29,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 401 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 155 | $28,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 300 | $28,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,251 | $28,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,044 | $28,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 600 | $28,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 303 | $28,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 722 | $28,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 81,275 | $28,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 81,249 | $28,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $28,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $27,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 5,000 | $27,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 703 | $27,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,290 | $27,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 136,333 | $27,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $27,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 62,498 | $27,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 545 | $26,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,420 | $26,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 2,671 | $26,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 229 | $25,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,022 | $25,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $25,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 100,000 | $25,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 99,999 | $25,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $24,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 3,829 | $24,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,600 | $24,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 311 | $24,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,900 | $24,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 83,333 | $24,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 105,100 | $24,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200 | $23,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 58,333 | $23,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 47,681 | $23,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $23,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 251 | $22,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 600 | $22,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,275 | $22,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 538 | $22,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 720 | $22,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,378 | $22,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,573 | $22,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 66,580 | $22,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $22,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 72,199 | $22,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,863 | $21,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 7,500 | $21,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,135 | $21,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $21,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $20,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,171 | $20,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 400 | $20,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 150,000 | $20,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $20,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 50,000 | $20,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 125,000 | $20,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 64,270 | $20,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 74,996 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 145 | $19,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 400 | $19,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 1,900 | $19,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $19,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 66,666 | $19,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,332 | $19,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 100,521 | $19,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 100,000 | $19,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,010 | $18,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 75,000 | $18,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $18,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 32,726 | $18,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 66,666 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 472 | $17,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,300 | $17,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 60,484 | $17,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $17,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 505 | $16,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 488 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 400 | $16,000 | thousands by filing date | put |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 27,410 | $16,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,100 | $16,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 300 | $15,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,924 | $15,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $15,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $15,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 296 | $15,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 900 | $15,000 | thousands by filing date | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $15,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,700 | $15,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 66,666 | $15,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 900 | $15,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 90,000 | $15,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 86,980 | $15,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 74,950 | $15,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 49,994 | $15,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,632 | $15,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 305 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $14,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 200 | $14,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 353 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 300 | $14,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 983 | $14,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,117 | $14,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $14,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 48,883 | $14,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,998 | $14,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 25,000 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 726 | $13,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 700 | $13,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,000 | $13,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 934 | $13,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 800 | $13,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 426 | $13,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 363 | $13,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,600 | $13,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 651 | $13,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 300 | $13,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $13,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 1,800 | $13,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 50,000 | $13,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 34,402 | $13,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 66,666 | $13,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 40,607 | $13,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 50,000 | $13,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 50,000 | $13,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $12,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 326 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132 | $12,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $12,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,100 | $12,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 500 | $12,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,861 | $12,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,028 | $12,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 29,047 | $12,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,100 | $11,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $11,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 200 | $11,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 700 | $11,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,713 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 400 | $11,000 | thousands by filing date | put |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 49,989 | $11,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $11,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 50,000 | $11,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $11,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 10,000 | $11,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 400 | $10,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $10,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $10,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $10,000 | thousands by filing date | put |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 58,333 | $10,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 38,332 | $10,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 23,300 | $10,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $9,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 200 | $9,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $9,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 1,390 | $9,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 136 | $9,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 100 | $9,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 1,100 | $9,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 50,000 | $9,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,000 | $9,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $9,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,085 | $9,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 49,999 | $9,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 25,000 | $9,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 49,994 | $9,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 29,600 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $8,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $8,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64 | $8,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 900 | $8,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 200 | $8,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200 | $8,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 400 | $8,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $8,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,332 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500 | $8,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,300 | $8,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,488 | $8,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 25,000 | $8,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 40,000 | $8,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 39,698 | $8,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $8,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 46,633 | $8,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,000 | $8,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 25,000 | $8,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 300 | $7,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $7,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $7,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 500 | $7,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 600 | $7,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 500 | $7,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $7,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 16,666 | $7,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200 | $7,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 18,414 | $7,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 16,536 | $7,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 16,662 | $7,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 12,241 | $7,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 25,000 | $7,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 25,000 | $7,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 18,258 | $7,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $6,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200 | $6,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $6,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 445 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 236 | $6,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 700 | $6,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $6,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 25,000 | $6,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 18,716 | $6,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 17,500 | $6,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 16,352 | $6,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 24,990 | $6,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 300 | $5,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 90 | $5,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 400 | $5,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 300 | $5,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 500 | $5,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $5,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 1,000 | $5,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100 | $5,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 1,407 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 300 | $5,000 | thousands by filing date | put |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 20,000 | $5,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 25,000 | $5,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 200 | $5,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 8,332 | $5,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 16,666 | $5,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 12,000 | $5,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 10,000 | $5,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 10,000 | $5,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $4,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $4,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $4,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 500 | $4,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 482 | $4,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 12,500 | $4,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 295 | $4,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 11,719 | $4,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,660 | $4,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 10,000 | $4,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 9,851 | $4,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 12,500 | $4,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 24,993 | $4,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,666 | $4,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 16,666 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 86 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $3,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $3,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 600 | $3,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $3,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 200 | $3,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $3,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 100 | $3,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 300 | $3,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $3,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $3,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 4,393 | $3,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $3,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300 | $3,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $3,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $3,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $3,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 318 | $3,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,500 | $3,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 11,666 | $3,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H115 | *W EXP 12/31/202 | 6,250 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 200 | $2,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 100 | $2,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $2,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $2,000 | thousands by filing date | call |
| INFINTT ACQUISITION CORP | g47862126 | WT | 10,000 | $2,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 10,000 | $2,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 10,000 | $2,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 5,000 | $2,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 12,500 | $2,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 8,331 | $2,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 8,332 | $2,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 6,664 | $2,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 5,070 | $2,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 7,500 | $2,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 6,686 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4 | $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 | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2 | $1,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000014 | this filing | 2022-05-13 | acceptance time not in the bulk data set |