13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,049 holding rows worth $47,637,673,993.
- Accession
- 0001389958-25-000006
- Filer
- CIK 1389958
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,099 entries on the cover page, a total value of $47,637,673,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,637,673,993 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
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 |
|---|---|---|---|---|---|---|
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,400 | $223,828 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 13,400 | $223,780 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,400 | $223,630 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,900 | $222,961 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 25,117 | $222,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,700 | $222,264 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,153 | $222,129 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,100 | $222,088 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,610 | $221,488 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,500 | $220,250 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $220,240 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,500 | $218,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,105 | $217,616 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,900 | $216,453 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,700 | $216,315 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,400 | $216,006 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,400 | $215,390 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $215,280 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $213,732 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,147 | $213,239 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $212,972 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 2,600 | $211,978 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 456 | $211,917 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,063 | $209,683 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55,100 | $209,380 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $208,510 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,006 | $207,871 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 31,769 | $207,769 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,500 | $207,670 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 12,700 | $207,645 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 907 | $207,558 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,600 | $207,480 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,009 | $205,354 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,900 | $203,895 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,100 | $203,196 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,800 | $202,958 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,000 | $202,860 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,451 | $202,080 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,694 | $201,349 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,500 | $200,915 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,500 | $200,175 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,774 | $200,032 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,800 | $199,988 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,000 | $199,200 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,491 | $198,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,000 | $198,720 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $198,550 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,716 | $197,508 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,531 | $197,098 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,600 | $196,808 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,921 | $196,537 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,100 | $195,615 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,485 | $195,548 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,555 | $194,793 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,900 | $194,066 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,600 | $193,896 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 900 | $190,908 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,100 | $190,553 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,800 | $190,068 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,948 | $190,027 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,371 | $189,846 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,900 | $189,486 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 400 | $189,348 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,100 | $189,317 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 38,400 | $188,544 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,600 | $187,680 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 34,701 | $186,691 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,600 | $186,560 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 49,300 | $186,354 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,200 | $185,592 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,300 | $185,283 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 14,600 | $184,690 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,878 | $184,393 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,700 | $184,167 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $184,002 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 1,900 | $183,806 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,070 | $181,729 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,900 | $181,447 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,600 | $180,936 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,123 | $180,260 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,800 | $180,024 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,750 | $178,745 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,000 | $178,500 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 18,550 | $178,080 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,429 | $177,926 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,000 | $177,800 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,601 | $175,805 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,300 | $175,461 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,730 | $175,459 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,500 | $174,515 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,468 | $174,015 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,500 | $173,970 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,323 | $173,366 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,476 | $171,420 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,800 | $171,304 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,570 | $171,118 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,000 | $169,400 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,100 | $168,969 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,900 | $167,315 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,839 | $166,920 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,340 | $166,564 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,300 | $166,542 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,300 | $165,435 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,900 | $164,220 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,800 | $163,856 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $163,255 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,800 | $162,828 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,500 | $162,130 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,350 | $161,942 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,697 | $160,822 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,300 | $160,560 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 10,990 | $160,454 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,489 | $158,847 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,500 | $157,760 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,000 | $157,450 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 194,991 | $156,110 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,180 | $156,097 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 667 | $155,958 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,100 | $155,955 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 3,025 | $155,727 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,160 | $155,714 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,800 | $154,596 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 3,155 | $154,122 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,400 | $153,118 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 22,744 | $150,338 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 140,001 | $149,801 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 900 | $149,778 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,300 | $149,625 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,832 | $149,614 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,800 | $149,254 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,600 | $149,112 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $148,900 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,723 | $148,776 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,900 | $147,381 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 10,911 | $146,644 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,012 | $146,285 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26,300 | $144,650 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,311 | $143,565 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 134,156 | $143,547 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,700 | $142,911 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,000 | $141,000 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 3,826 | $140,644 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,200 | $139,424 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 99,999 | $138,999 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,700 | $138,411 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,477 | $136,907 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,198 | $136,896 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $136,719 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 300 | $136,719 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 800 | $135,872 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 900 | $135,774 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,900 | $135,327 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 700 | $134,995 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $134,864 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,695 | $134,598 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,639 | $133,628 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 9,500 | $133,000 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 100,000 | $133,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $131,626 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $131,460 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 2,700 | $130,464 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 700 | $130,137 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,204 | $128,978 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 227,912 | $128,770 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,200 | $128,418 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,500 | $128,310 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,500 | $126,900 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,100 | $126,651 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,381 | $126,016 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,638 | $125,193 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,106 | $124,699 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,200 | $121,662 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,839 | $120,877 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 900 | $120,744 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,500 | $120,250 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 14,156 | $119,901 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,152 | $119,713 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 99,862 | $118,836 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,036 | $118,064 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,878 | $117,566 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11,057 | $117,204 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,326 | $117,158 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,800 | $115,752 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,459 | $115,316 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,493 | $115,226 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,701 | $115,192 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,300 | $114,558 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,691 | $112,621 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,100 | $112,035 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,400 | $111,040 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 500 | $110,825 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,900 | $110,593 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 5,500 | $109,560 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 7,700 | $109,263 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,800 | $108,528 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,200 | $107,892 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 7,600 | $107,844 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,600 | $107,748 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,357 | $107,390 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,100 | $106,029 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 1,400 | $105,938 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 7,775 | $104,807 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,100 | $104,780 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 34,647 | $104,288 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,500 | $104,225 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 720 | $103,723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,142 | $103,305 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $103,300 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,800 | $103,176 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 10,900 | $102,569 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,622 | $101,998 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,800 | $101,232 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 400 | $100,588 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 4,900 | $100,401 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,100 | $100,243 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,865 | $100,073 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,614 | $99,802 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 1,167,276 | $99,218 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,600 | $98,784 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 300 | $98,553 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,779 | $98,499 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 834 | $97,511 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,100 | $97,216 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,681 | $97,025 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 57,501 | $96,602 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 18,654 | $95,882 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,644 | $95,801 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,800 | $95,564 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,500 | $94,830 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 60,000 | $94,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $94,485 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $93,880 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 562 | $93,669 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,600 | $93,360 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,691 | $93,319 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,400 | $92,752 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,800 | $92,520 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 45,001 | $92,252 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,700 | $90,695 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 583 | $90,167 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 900 | $89,487 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,490 | $88,720 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,100 | $88,332 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 30,013 | $87,638 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,661 | $87,526 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,000 | $87,510 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,899 | $87,470 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,338 | $87,464 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 44,100 | $87,318 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 2,000 | $87,140 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,600 | $86,724 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 480 | $86,525 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,700 | $86,377 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,300 | $86,088 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $85,632 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 11,200 | $85,568 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,400 | $85,498 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,200 | $85,052 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,100 | $84,878 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 24,800 | $84,816 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,600 | $84,680 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 3,400 | $84,626 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 15,200 | $83,600 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $83,580 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 4,500 | $83,430 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $82,504 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 181 | $82,487 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,400 | $81,928 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,200 | $81,852 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,700 | $80,882 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,785 | $80,734 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $80,480 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 770 | $80,380 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,400 | $79,758 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,000 | $79,000 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,607 | $78,849 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 986 | $78,722 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,647 | $77,837 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,794 | $77,662 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,500 | $76,450 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $76,220 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 400 | $75,732 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,400 | $75,372 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 5,600 | $75,264 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 847 | $75,061 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,300 | $74,693 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 800 | $72,008 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 300 | $71,883 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,200 | $71,808 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,617 | $71,148 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,370 | $70,696 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,003 | $70,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 165 | $69,144 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,214 | $68,998 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,363 | $68,168 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,000 | $68,160 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,458 | $68,030 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,412 | $67,724 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,000 | $67,520 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,330 | $66,088 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,885 | $64,788 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,800 | $64,428 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,600 | $63,664 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,000 | $63,420 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,700 | $62,951 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,121 | $62,810 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 27,500 | $62,700 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,200 | $62,268 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 10,600 | $61,798 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,300 | $61,152 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,300 | $60,314 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,188 | $59,772 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,400 | $58,956 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,900 | $58,349 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 236 | $58,226 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 16,400 | $58,220 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 5,994 | $58,202 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,100 | $58,015 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 138 | $57,650 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 371 | $57,553 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,700 | $57,460 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8,095 | $56,341 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 179 | $54,894 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,549 | $54,477 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,300 | $54,188 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 40,739 | $54,183 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,762 | $53,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,900 | $52,725 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,002 | $52,403 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $51,985 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,001 | $51,905 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 387 | $51,715 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,700 | $51,221 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,000 | $50,820 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 37,773 | $50,238 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,500 | $50,130 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 770 | $47,132 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $46,864 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,541 | $46,704 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,093 | $45,983 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,429 | $45,757 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,344 | $45,427 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,026 | $44,997 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,829 | $44,973 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,800 | $43,956 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 816 | $43,917 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $43,218 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,200 | $43,028 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 400 | $42,672 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $42,448 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,500 | $41,950 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 500 | $41,725 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,411 | $41,010 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,600 | $40,584 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,800 | $40,474 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,100 | $39,996 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,000 | $39,780 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,306 | $39,203 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,764 | $38,773 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,250 | $38,318 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $37,450 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 6,285 | $37,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $36,935 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,509 | $36,704 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,100 | $36,531 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $35,225 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $35,100 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 1,011 | $34,829 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,100 | $33,497 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 4,373 | $33,410 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,726 | $32,798 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500 | $32,575 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 800 | $32,184 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,200 | $32,142 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,700 | $31,080 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 23,300 | $30,989 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,600 | $30,704 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,200 | $29,556 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220 | $27,742 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400 | $27,612 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 313,917 | $27,311 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 500 | $27,120 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180 | $26,905 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,600 | $26,286 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $25,420 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 700 | $25,186 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,734 | $25,126 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,900 | $24,734 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 600 | $24,510 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 90,000 | $24,300 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,016 | $23,706 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $23,265 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 3,300 | $22,968 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 351 | $22,527 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 770 | $22,492 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,500 | $22,305 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,500 | $21,570 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $20,696 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,900 | $19,874 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,200 | $19,104 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,991 | $18,576 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,170 | $18,445 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 900 | $17,928 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $17,919 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 1,000 | $17,660 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 400 | $16,752 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 526 | $16,280 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 500 | $15,430 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,600 | $15,360 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,371 | $15,349 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 600 | $15,096 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 300 | $14,655 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,800 | $14,652 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 93,110 | $14,525 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 125 | $14,076 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,687 | $13,732 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,500 | $13,350 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200 | $13,320 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,600 | $13,248 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $13,177 | dollars as filed | put |
| DIGIASISIA WARRANTS | g27617110 | WT | 100,000 | $13,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,600 | $12,348 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 10,000 | $11,900 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 600 | $11,442 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 700 | $11,361 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 55,000 | $11,275 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 331 | $11,175 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,200 | $11,148 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 700 | $10,563 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $10,380 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $10,355 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 200 | $10,296 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 200 | $9,208 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $9,012 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,604 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $8,602 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 25 | $8,487 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 300 | $8,220 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $8,028 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 863 | $8,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,988 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,100 | $7,700 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $7,641 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 900 | $7,623 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $7,330 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $7,084 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 600 | $7,074 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,681 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $6,200 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 100 | $6,128 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $6,020 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 300 | $5,754 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 100 | $5,739 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $5,622 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 547 | $5,530 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $5,366 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 100 | $5,229 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $5,083 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,994 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 100 | $4,858 | dollars as filed | put |
| CROWN LONG HOLDINGS | g268ap117 | WT | 150,033 | $4,666 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $4,384 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 100 | $4,064 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200 | $3,888 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $3,514 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,510 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,491 | $3,176 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $3,085 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48 | $3,041 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $3,032 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,200 | $2,928 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 340 | $2,887 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $2,820 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,811 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $2,798 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2 | $2,134 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $2,133 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 263 | $1,962 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 43,900 | $1,918 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $1,880 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 369 | $1,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,708 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 300 | $1,692 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $1,688 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,645 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 400 | $1,616 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,601 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 247 | $1,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $1,529 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $1,493 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,468 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 200 | $1,458 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 176 | $1,445 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,380 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,270 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 100 | $1,261 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000006 | this filing | 2025-02-13 | acceptance time not in the bulk data set |