CONCOURSE FINANCIAL GROUP SECURITIES, INC. at 2022-06-30

Filling information for CONCOURSE FINANCIAL GROUP SECURITIES, INC. as Treemap, investor disclosed 22580 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
D18190958 D18190958 DEUTSCHE BANK AG PUT 0 0
602566951 602566951 MIND TECHNOLOGY INC PUT 0 0
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 66 4800
92686J106 92686J106 VIKING THERAPEUTICS INC COM 0 0
83066P200 83066P200 SKILLSOFT CORP CL A 0 0
983793950 983793950 XPO LOGISTICS INC PUT 0 0
606710200 606710200 MITEK SYS INC COM NEW 0 0
00437E952 00437E952 ACCOLADE INC PUT 0 0
74640Y106 74640Y106 PURPLE INNOVATION INC COM 0 0
90240B106 90240B106 TYRA BIOSCIENCES INC COM 0 0
G7613T111 G7613T111 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 0 0
171604901 171604901 CHUYS HLDGS INC CALL 0 0
912909AT5 912909AT5 UNITED STATES STL CORP NEW NOTE 5.000%11/0 0 0
12662P108 12662P108 CVR ENERGY INC COM 0 0
428103905 428103905 HESS MIDSTREAM LP CALL 0 0
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 203 1524
90346E903 90346E903 U S SILICA HLDGS INC CALL 0 0
74255Y508 74255Y508 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 0 0
53073L904 53073L904 LIBERTY MEDIA ACQUISITION CO CALL 0 0
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 0 0
05156X884 05156X884 AURORA CANNABIS INC COM 0 67
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 64 1147
00770C901 00770C901 ADVANCED EMISSIONS SOLUTIONS CALL 0 0
26875P901 26875P901 EOG RES INC CALL 0 0
258278950 258278950 DORMAN PRODUCTS INC PUT 0 0
29268T909 29268T909 ENERGY FOCUS INC CALL 0 0
06643P904 06643P904 BANKFINANCIAL CORP CALL 0 0
36261K400 36261K400 GABELLI ETFS TRUST FINL SVCS OPPTYS 0 0
45384B956 45384B956 INDEPENDENT BK GROUP INC PUT 0 0
72941H400 72941H400 PLUS THERAPEUTICS INC COM NEW 0 0
G27358953 G27358953 DESPEGAR COM CORP PUT 0 0
929160959 929160959 VULCAN MATLS CO PUT 0 0
16842Q900 16842Q900 CHICKEN SOUP FOR THE SOUL EN CALL 0 0
80516T113 80516T113 SAVERONE 2014 LTD *W EXP 05/04/202 0 0
02913V103 02913V103 AMERICAN PUBLIC EDUCATION IN COM 0 0
025072562 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI 0 0
88331L958 88331L958 THE BEAUTY HEALTH COMPANY PUT 0 0
33735B958 33735B958 FIRST TR MID CAP CORE ALPHAD PUT 0 0
38149W900 38149W900 GOLDMAN SACHS ETF TR CALL 0 0
206787903 206787903 CONDUENT INC CALL 0 0
G2425N113 G2425N113 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 0 0
928377950 928377950 VISTA OUTDOOR INC PUT 0 0
88162G903 88162G903 TETRA TECH INC CALL 0 0
63938C958 63938C958 NAVIENT CORPORATION PUT 0 0
06740P904 06740P904 BARCLAYS BANK PLC CALL 0 0
G8253U103 G8253U103 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS 0 0
G44525114 G44525114 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 0 0
G0633D117 G0633D117 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 0 0
02072L888 02072L888 ALPHA ARCHITECT ETF TR MERLYN AI BEST 0 0
G9604C107 G9604C107 WUNONG NET TECHNOLOGY CO LTD ORD SHS 0 0
205750900 205750900 COMSTOCK MNG INC CALL 0 0
72200X104 72200X104 PIMCO STRATEGIC INCOME FD IN COM 0 0
896438906 896438906 TRINITY BIOTECH PLC CALL 0 0
G2R05B126 G2R05B126 DP CAP ACQUISITION CORP I *W EXP 11/08/202 0 0
72303P107 72303P107 PINEAPPLE HOLDINGS INC COM 0 0
74267C106 74267C106 PROASSURANCE CORP COM 10 420
63889L107 63889L107 NATURAL ORDER ACQUISITION CO COM 0 0
26210CAC8 26210CAC8 DROPBOX INC NOTE 3/0 0 0
46138E529 46138E529 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 0 0
N3167Y953 N3167Y953 FERRARI N V PUT 0 0
381430453 381430453 GOLDMAN SACHS ETF TR ACCESS HIG YLD 0 0
105532105 105532105 BRASKEM S A SP ADR PFD A 0 0
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 0 0
05580M908 05580M908 B RILEY FINL INC CALL 0 0
74347R955 74347R955 PROSHARES TR PUT 0 0
24790A101 24790A101 DENBURY INC COM 0 0
71715X903 71715X903 PHARMACYTE BIOTECH INC CALL 0 0
452308109 452308109 ILLINOIS TOOL WKS INC COM 594 3237
918090901 918090901 UTZ BRANDS INC CALL 0 0
886364903 886364903 TIDAL ETF TR CALL 0 0
G3934V959 G3934V959 GENIUS SPORTS LIMITED PUT 0 0
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 0 0
591520900 591520900 METHODE ELECTRS INC CALL 0 0
806037957 806037957 SCANSOURCE INC PUT 0 0
78468R909 78468R909 SPDR SER TR CALL 0 0
44052W104 44052W104 HORIZON GLOBAL CORP COM 0 0
913259107 913259107 UNITIL CORP COM 0 0
05368V956 05368V956 AVIENT CORPORATION PUT 0 0
52468L406 52468L406 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 0 0
00162Q952 00162Q952 ALPS ETF TR PUT 0 0
00768Y479 00768Y479 ADVISORSHARES TR DORSY FSM ALCP 0 0
059520106 059520106 BANCO DE CHILE SPONSORED ADS 0 0
453204959 453204959 IMPINJ INC PUT 0 0
M7571L103 M7571L103 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES 0 0
759419904 759419904 REKOR SYSTEMS INC CALL 0 0
06747R907 06747R907 BARCLAYS BANK PLC CALL 0 0
G6293R122 G6293R122 MOTIVE CAPITAL CORP II UNIT 99/99/9999 0 0
25460G716 25460G716 DIREXION SHS ETF TR DAILY S&P BIOTEC 0 0
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 53 1381
001055902 001055902 AFLAC INC CALL 0 0
126677953 126677953 CVENT HOLDING CORP PUT 0 0
204833107 204833107 COMPUTE HEALTH ACQUISITIN CO COM CL A 0 0
48123V952 48123V952 J2 GLOBAL INC PUT 0 0
46434G904 46434G904 ISHARES INC CALL 0 0
693656900 693656900 PVH CORP CALL 0 0
700666900 700666900 PARK OHIO HLDGS CORP CALL 0 0
02081G951 02081G951 ALPHATEC HOLDINGS INC PUT 0 0
44045A952 44045A952 HORIZON TECHNOLOGY FIN CORP PUT 0 0
06777U951 06777U951 BARNES & NOBLE ED INC PUT 0 0
91913Y950 91913Y950 VALERO ENERGY CORP NEW PUT 0 0
74348TAR3 74348TAR3 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 0 0
743713909 743713909 PROTO LABS INC CALL 0 0
46138E586 46138E586 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 0 0
372303956 372303956 GENMAB A S PUT 0 0
00768Y818 00768Y818 ADVISORSHARES TR DOUBLELIN VAL EQ 0 0
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 0 0
13200M908 13200M908 CAMBER ENERGY INC CALL 0 0
G7738W956 G7738W956 SFL CORPORATION LTD PUT 0 0
74340E103 74340E103 PROGYNY INC COM 0 0
81727U955 81727U955 SENSEONICS HLDGS INC PUT 0 0
20602D101 20602D101 CONCENTRIX CORP COM 0 0
253651953 253651953 DIEBOLD NXDF INC PUT 0 0
28059Q111 28059Q111 EDIFY ACQUISITION CORP *W EXP 11/25/202 0 0
84854Q103 84854Q103 SPINDLETOP HEALTH ACQUISITIO COM CL A 0 0
48576UAA4 48576UAA4 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 0 0
76680R956 76680R956 RINGCENTRAL INC PUT 0 0
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 0 0
136385101 136385101 CANADIAN NAT RES LTD COM 5 83
301505764 301505764 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 0 0
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 0 0
87901J955 87901J955 TEGNA INC PUT 0 0
76010Y103 76010Y103 RENT THE RUNWAY INC COM CL A 0 0
46435G276 46435G276 ISHARES TR MSCI ARGENTINA 0 0
46429B951 46429B951 ISHARES TR PUT 0 0
04010E959 04010E959 ARGAN INC PUT 0 0
46436E952 46436E952 ISHARES TR PUT 0 0
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 0 0
00739D109 00739D109 ADTHEORENT HOLDING COMPANY COM 0 0
21870U502 21870U502 CORENERGY INFRASTRUCTURE TR COM NEW 0 0
885260109 885260109 THORNE HEALTHTECH INC COM 0 0
48817R908 48817R908 KELLY STRATEGIC ETF TRUST CALL 0 0
237699111 237699111 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 0 0
97717W471 97717W471 WISDOMTREE TR BLMBG US BULL 0 0
483497953 483497953 KALVISTA PHARMACEUTICALS INC PUT 0 0
384109104 384109104 GRACO INC COM 695 11702
69374H519 69374H519 PACER FDS TR SWAN SOS MODERAT 0 0
63875W307 63875W307 NATIXIS ETF TR UST II VAUGHAN NLSN MDC 0 0
064520109 064520109 BANK PRINCETON NEW JERSEY COM 0 0
94987E109 94987E109 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 0 0
531229900 531229900 LIBERTY MEDIA CORP DELAWARE CALL 0 0
036752103 036752103 ANTHEM INC COM 775 1606
483379103 483379103 KALEYRA INC COM 1 335
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 74 1056
574795950 574795950 MASIMO CORP PUT 0 0
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 9 220
205887952 205887952 CONAGRA BRANDS INC PUT 0 0
26614N902 26614N902 DUPONT DE NEMOURS INC CALL 0 0
921946955 921946955 VANGUARD WHITEHALL FDS PUT 0 0
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 145 10000
15136AAA0 15136AAA0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 0 0
72582M106 72582M106 PIVOTAL INVESTMENT CORP III COM CL A 0 0
913821302 913821302 UNIVERSAL SEC INSTRS INC COM NEW 0 0
74969N903 74969N903 RLX TECHNOLOGY INC CALL 0 0
06746P555 06746P555 BARCLAYS BK PLC IPATH B COPPER 0 0
577081902 577081902 MATTEL INC CALL 0 0
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 0 0
068463958 068463958 BARRETT BUSINESS SERVICES IN PUT 0 0
134429959 134429959 CAMPBELL SOUP CO PUT 0 0
86150R957 86150R957 STOKE THERAPEUTICS INC PUT 0 0
70450Y903 70450Y903 PAYPAL HLDGS INC CALL 0 0
85210B952 85210B952 SPROTT ETF TR UST PUT 0 0
46434V266 46434V266 ISHARES TR MLTFCTR INTL SML 0 0
894650950 894650950 TREDEGAR CORP PUT 0 0
69325Q905 69325Q905 PC-TEL INC CALL 0 0
H1467J104 H1467J104 CHUBB LIMITED COM 65 328
06690B206 06690B206 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 0 0
71646E950 71646E950 PETROCHINA CO LTD PUT 0 0
97717W959 97717W959 WISDOMTREE TR PUT 0 0
74280R955 74280R955 PROCURE ETF TRUST II PUT 0 0
02364W905 02364W905 AMERICA MOVIL SAB DE CV CALL 0 0
868358902 868358902 SUPERIOR GRP OF COMPANIES IN CALL 0 0
53069QAB5 53069QAB5 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 0 0
55910K108 55910K108 MAGENTA THERAPEUTICS INC COM 0 0
G8211A108 G8211A108 SKILLFUL CRAFTSMAN ED TECH L ORD SHS 0 0
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 22 370
637215104 637215104 NATIONAL PRESTO INDS INC COM 0 0
88688TAB6 88688TAB6 TILRAY INC NOTE 5.000%10/0 0 0
14149Y908 14149Y908 CARDINAL HEALTH INC CALL 0 0
33734X901 33734X901 FIRST TR EXCHANGE TRADED FD CALL 0 0
90984P903 90984P903 UNITED CMNTY BKS BLAIRSVLE G CALL 0 0
29977A105 29977A105 EVERCORE INC CLASS A 65 695
032654905 032654905 ANALOG DEVICES INC CALL 0 0
L02235114 L02235114 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 0 0
589378908 589378908 MERCURY SYS INC CALL 0 0
774374300 774374300 ROCKWELL MED INC COM NEW 0 0
62526P909 62526P909 MULLEN AUTOMOTIVE INC CALL 0 0
444859952 444859952 HUMANA INC PUT 0 0
G1263E128 G1263E128 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 0 0
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 0 0
91822M906 91822M906 VEON LTD CALL 0 0
44951W106 44951W106 IES HLDGS INC COM 0 0
47103U956 47103U956 JANUS DETROIT STR TR PUT 0 0
58470H901 58470H901 MEDIFAST INC CALL 0 0
376535900 376535900 GLADSTONE CAPITAL CORP CALL 0 0
675607105 675607105 OCONEE FED FINL CORP COM 0 0
31189V109 31189V109 FATHOM HOLDINGS INC COM 0 0
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 0 0
N5749R100 N5749R100 MERUS N V COM 0 0
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 0 0
364681205 364681205 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 0 0
806407902 806407902 SCHEIN HENRY INC CALL 0 0
759892300 759892300 RENREN INC SPONSORED ADS 0 0
37950E127 37950E127 GLOBAL X FDS REIT ETF 0 0
294821958 294821958 ERICSSON PUT 0 0
301505616 301505616 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN QUAL 0 0
23306J951 23306J951 DBV TECHNOLOGIES S A PUT 0 0
90353W103 90353W103 UBIQUITI INC COM 46 186
44842L903 44842L903 HUTCHMED CHINA LTD CALL 0 0
231021106 231021106 CUMMINS INC COM 752 3885
46431W957 46431W957 ISHARES U S ETF TR PUT 0 0
53220K904 53220K904 LIGAND PHARMACEUTICALS INC CALL 0 0
00183L902 00183L902 ANGI HOMESERVICES INC CALL 0 0
875465956 875465956 TANGER FACTORY OUTLET CTRS I PUT 0 0
G5338L116 G5338L116 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 0 0
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 0 0
33738D905 33738D905 FIRST TR EXCHANGE-TRADED FD CALL 0 0
P8696W954 P8696W954 SINOVAC BIOTECH LTD PUT 0 0
315912958 315912958 FIDELITY COMWLTH TR PUT 0 0
50187T906 50187T906 LGI HOMES INC CALL 0 0
69324R904 69324R904 PCSB FINL CORP CALL 0 0
624756902 624756902 MUELLER INDS INC CALL 0 0
595017AH7 595017AH7 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 0 0
108621103 108621103 BRIDGEWATER BANCSHARES INC COM ACCD INV 0 0
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 0 0
92189F951 92189F951 VANECK VECTORS ETF TR PUT 0 0
37954Y907 37954Y907 GLOBAL X FDS CALL 0 0
G44898123 G44898123 H I G ACQUISITION CORP *W EXP 99/99/999 0 0
298736959 298736959 EURONET WORLDWIDE INC PUT 0 0
53656F466 53656F466 LISTED FD TR MORGAN CREEK 0 0
147448104 147448104 CASELLA WASTE SYS INC CL A 7 102
002120952 002120952 ATYR PHARMA INC PUT 0 0
921943958 921943958 VANGUARD TAX MANAGED INTL FD PUT 0 0
668771AB4 668771AB4 NORTONLIFELOCK INC NOTE 2.000% 8/1 0 0
284849114 284849114 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 0 0
12532H954 12532H954 CGI INC PUT 0 0
679580950 679580950 OLD DOMINION FGHT LINES INC PUT 0 0
30320F106 30320F106 FTAC ZEUS ACQUISITION COR CLASS A COM 0 0
09239B909 09239B909 BLACKLINE INC CALL 0 0
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 0 0
78463V107 78463V107 SPDR GOLD TRUST GOLD SHS 1760 10449
31189P902 31189P902 FATE THERAPEUTICS INC CALL 0 0
81720R208 81720R208 SENESTECH INC COM NEW 0 0
78468R953 78468R953 SPDR SER TR PUT 0 0
23703Q953 23703Q953 DAQO NEW ENERGY CORP PUT 0 0
198516956 198516956 COLUMBIA SPORTSWEAR CO PUT 0 0
018119107 018119107 ALLENA PHARMACEUTICALS INC COM 0 0
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 894 4086
06746P902 06746P902 BARCLAYS BK PLC CALL 0 0
743713959 743713959 PROTO LABS INC PUT 0 0
56624R108 56624R108 MARCHEX INC CL B 0 0
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 10 200
262077100 262077100 DRIVE SHACK INC COM 0 0
33738D909 33738D909 FIRST TR EXCHANGE-TRADED FD CALL 0 0
390320703 390320703 GREAT ELM CAP CORP COM NEW 0 0
12521J903 12521J903 CF ACQUISITION CORP VI CALL 0 0
902788908 902788908 UMB FINL CORP CALL 0 0
29280W959 29280W959 ENERGY VAULT HOLDINGS INC PUT 0 0
378579106 378579106 GLENFARNE MERGER CORP CLASS A COM 0 0
23130Q107 23130Q107 CURIOSITYSTREAM INC COM CL A 0 0
030420903 030420903 AMERICAN WTR WKS CO INC CALL 0 0
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 12 8000
464288570 464288570 ISHARES TR MSCI KLD400 SOC 268 3721
929160909 929160909 VULCAN MATLS CO CALL 0 0
637417906 637417906 NATIONAL RETAIL PPTYS INC CALL 0 0
01644J958 01644J958 ALKAMI TECHNOLOGY INC PUT 0 0
252131AK3 252131AK3 DEXCOM INC NOTE 0.250%11/1 0 0
589584901 589584901 MERIDIAN BIOSCIENCE INC CALL 0 0
896288107 896288107 TRINET GROUP INC COM 0 0
00768Y461 00768Y461 ADVISORSHARES TR DORSY ALPH EQL 0 0
98880R109 98880R109 ZW DATA ACTION TECHNOLOGS IN COM 0 0
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 0 0
01345P956 01345P956 ALBIREO PHARMA INC PUT 0 0
37954Y145 37954Y145 GLOBAL X FDS CANNABIS ETF NEW 0 0
51819L107 51819L107 LATHAM GROUP INC COM 0 0
30052F118 30052F118 EVGO INC *W EXP 09/15/202 0 0
25271C901 25271C901 DIAMOND OFFSHORE DRILLING IN CALL 0 0
25271C201 25271C201 DIAMOND OFFSHORE DRILLING IN COM 0 0
222070903 222070903 COTY INC CALL 0 0
09625U909 09625U909 BLUEKNIGHT ENERGY PARTNERS L CALL 0 0
97717W952 97717W952 WISDOMTREE TR PUT 0 0
G06984127 G06984127 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 0 0
78464A958 78464A958 SPDR SERIES TRUST PUT 0 0
06746P548 06746P548 BARCLAYS BK PLC IPATH B COTTON 0 0
45674M101 45674M101 INFORMATICA INC COM CL A 0 0
44842L953 44842L953 HUTCHMED CHINA LTD PUT 0 0
58759A116 58759A116 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 0 0
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 373 21137
291361863 291361863 EMLES TR ALPHA OPPORTNTES 0 0
98980A105 98980A105 ZTO EXPRESS CAYMAN INC SPONSORED ADR 0 0
366505105 366505105 GARRETT MOTION INC COM 0 30
G39637955 G39637955 GOLDEN OCEAN GROUP LTD PUT 0 0
09257P955 09257P955 BLACKROCK MUN 2030 TAR TERM PUT 0 0
743713109 743713109 PROTO LABS INC COM 0 0
91822M106 91822M106 VEON LTD SPONSORED ADR 0 0
74316X901 74316X901 PROFIRE ENERGY INC CALL 0 0
015658907 015658907 ALGOMA STL GROUP INC CALL 0 0
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 30 341
371901909 371901909 GENTEX CORP CALL 0 0
45104G104 45104G104 ICICI BK LTD ADR 82 4633
45258K109 45258K109 IMPEL NEUROPHARMA INC COM 0 0
780259905 780259905 SHELL PLC CALL 0 0
18979T105 18979T105 CNFINANCE HLDGS LTD SPON ADS 0 0
45256X103 45256X103 IMMUNITYBIO INC COM 0 0
74735M108 74735M108 QIWI PLC SPON ADR REP B 0 0
Y0436Q109 Y0436Q109 ATLAS CORP SHS 16 1500
Y2074E959 Y2074E959 DIGINEX LIMITED PUT 0 0
G21621100 G21621100 CHINA XIANGTAI FOOD CO LTD SHS 0 0
65249B959 65249B959 NEWS CORP NEW PUT 0 0
81211K900 81211K900 SEALED AIR CORP NEW CALL 0 0
20564W105 20564W105 COMSCORE INC COM 0 0
G66139125 G66139125 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 0 0
971378904 971378904 WILLSCOT MOBIL MINI HLDNG CO CALL 0 0
018581958 018581958 ALLIANCE DATA SYSTEMS CORP PUT 0 0
00211Y906 00211Y906 ARCA BIOPHARMA INC CALL 0 0
G3198U102 G3198U102 ESSENT GROUP LTD COM 0 1
74347R206 74347R206 PROSHARES TR PSHS ULTRA QQQ 0 0
97650W108 97650W108 WINTRUST FINL CORP COM 11 139
426927109 426927109 HERITAGE COMMERCE CORP COM 0 0
023586100 023586100 AMERCO COM 0 0
80105N955 80105N955 SANOFI PUT 0 0
521865204 521865204 LEAR CORP COM NEW 2 13
48576U956 48576U956 KARYOPHARM THERAPEUTICS INC PUT 0 0
808524955 808524955 SCHWAB STRATEGIC TR PUT 0 0
316092295 316092295 FIDELITY COVINGTON TR UST FIDELITY SML-MID 0 0
G21810909 G21810909 CLARIVATE ANALYTICS PLC CALL 0 0
35473P488 35473P488 FRANKLIN TEMPLETON ETF TR US TRESRY BD 0 0
78464A901 78464A901 SPDR SERIES TRUST CALL 0 0
46137V688 46137V688 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 0 0
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 12 285
92647N956 92647N956 VICTORY PORTFOLIOS II PUT 0 0
97717W951 97717W951 WISDOMTREE TR PUT 0 0
45782C813 45782C813 INNOVATOR ETFS TR S&P 500 PWR 0 0
250639101 250639101 DESWELL INDS INC COM 0 0
87807B957 87807B957 TC ENERGY CORP PUT 0 0
67092P706 67092P706 NUSHARES ETF TR SHORT TERM REIT 0 0
56167N548 56167N548 MANAGED PORTFOLIO SER TORTOISE DIGIT 0 0
410495954 410495954 HANMI FINL CORP PUT 0 0
52470X117 52470X117 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 0 0
91324P952 91324P952 UNITEDHEALTH GROUP INC PUT 0 0
89422G907 89422G907 TRAVERE THERAPEUTICS INC CALL 0 0
825107955 825107955 SHORE BANCSHARES INC PUT 0 0
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 173 2161
88322Q108 88322Q108 TG THERAPEUTICS INC COM 0 0
11778X954 11778X954 BTRS HOLDINGS INC PUT 0 0
302301AF3 302301AF3 EZCORP INC NOTE 2.875% 7/0 0 0
57667L107 57667L107 MATCH GROUP INC NEW COM 713 10234
65487X902 65487X902 NOAH HLDGS LTD CALL 0 0
09077J115 09077J115 BIRD GLOBAL INC *W EXP 01/07/202 0 0
G4828B118 G4828B118 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 0 0
92556H956 92556H956 VIACOMCBS INC PUT 0 0
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