13F-HR/A filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-10, with 4,329 holding rows worth $17,297,898,176.
- Accession
- 0001756111-23-000003
- Filer
- CIK 1756111
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 4,411 entries on the cover page, a total value of $17,297,898,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,297,898,176 with VALUE read as dollars as filed, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 8,800 | $133,144 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,500 | $132,825 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 741 | $132,824 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,792 | $132,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,600 | $131,908 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,400 | $131,796 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 3,800 | $131,708 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 641 | $131,687 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,621 | $131,350 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,072 | $131,082 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,800 | $130,956 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,100 | $130,768 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,300 | $130,501 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,218 | $130,297 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 39,000 | $130,260 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,100 | $130,196 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 17,000 | $129,540 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,100 | $129,444 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,200 | $129,402 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 7,505 | $128,936 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,400 | $128,736 | dollars as filed | put |
| DANA INC | 235825205 | COM | 8,500 | $128,605 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $128,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,500 | $128,400 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,500 | $128,250 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,600 | $128,212 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $128,130 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 979 | $128,083 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,100 | $127,857 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,540 | $127,726 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,583 | $127,652 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 8,900 | $127,537 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $127,496 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,555 | $127,367 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,600 | $127,032 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 5,700 | $126,711 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,660 | $126,278 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,557 | $125,915 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,200 | $125,818 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,714 | $125,712 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 800 | $125,592 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,791 | $125,176 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,800 | $125,106 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,500 | $125,025 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,542 | $124,918 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,600 | $124,656 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,000 | $124,600 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 2,403 | $124,572 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 640 | $124,390 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,062 | $123,863 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,800 | $123,728 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 900 | $123,552 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,335 | $123,207 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,800 | $122,576 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 1,400 | $122,514 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 2,100 | $122,493 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,245 | $122,077 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,400 | $121,524 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 4,000 | $120,960 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,500 | $120,840 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 2,400 | $120,624 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,482 | $120,200 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,145 | $119,950 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,400 | $119,872 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,300 | $119,860 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 1,578 | $119,486 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,895 | $119,343 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,600 | $119,340 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 96,900 | $119,187 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,812 | $118,958 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,500 | $118,665 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 10,400 | $118,664 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,600 | $118,552 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,825 | $118,509 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 900 | $118,413 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,867 | $118,264 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 13,600 | $118,048 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,500 | $117,780 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,100 | $117,535 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 4,600 | $117,438 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 800 | $116,984 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 1,200 | $116,940 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 6,600 | $116,490 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,500 | $116,370 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,200 | $116,182 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $116,175 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 14,200 | $116,156 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 8,500 | $116,110 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,199 | $116,085 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 416 | $116,018 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,000 | $115,920 | dollars as filed | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,000 | $115,860 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 14,800 | $115,736 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,931 | $115,731 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,200 | $114,828 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,940 | $114,812 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,034 | $114,202 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,849 | $114,097 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,900 | $114,047 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 161 | $113,761 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,999 | $113,730 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,800 | $113,580 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,600 | $113,434 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 1,000 | $113,420 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 817 | $113,310 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 912 | $113,106 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,592 | $113,071 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,613 | $113,018 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,900 | $112,746 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,577 | $112,335 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $112,124 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $111,880 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 5,500 | $111,760 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 2,200 | $111,430 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 2,376 | $111,316 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,000 | $111,300 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 182,800 | $110,356 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,900 | $110,352 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,592 | $110,263 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,600 | $110,256 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 14,126 | $110,042 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,400 | $110,024 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,600 | $109,710 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,700 | $109,446 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,001 | $109,335 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,000 | $109,280 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 1,800 | $109,080 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,700 | $109,026 | dollars as filed | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,700 | $108,617 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,900 | $108,243 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,200 | $108,152 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 11,910 | $108,024 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $107,900 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 1,000 | $107,850 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,603 | $107,834 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,800 | $106,812 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 19,300 | $106,729 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,345 | $105,877 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,931 | $105,868 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,700 | $105,825 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,027 | $105,335 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,500 | $104,720 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,300 | $104,673 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 2,200 | $104,104 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 3,326 | $104,037 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,039 | $103,934 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,800 | $103,656 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,000 | $103,500 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,300 | $103,418 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,756 | $103,358 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,630 | $103,228 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,646 | $103,218 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,667 | $103,150 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,500 | $102,660 | dollars as filed | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,500 | $102,425 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 329 | $102,330 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,235 | $102,226 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,300 | $102,024 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 12,470 | $102,005 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 7,857 | $101,827 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,722 | $101,449 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,200 | $100,518 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,900 | $100,301 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 11,400 | $100,206 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,900 | $99,498 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $99,456 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 1,330 | $99,231 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,760 | $99,207 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,600 | $99,180 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,200 | $98,934 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,200 | $98,436 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 800 | $98,040 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,200 | $97,888 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 2,200 | $97,724 | dollars as filed | call |
| REGIS CORP | 758932107 | COM | 79,964 | $97,556 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,200 | $97,520 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 1,100 | $97,504 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,100 | $97,339 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,400 | $97,080 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 2,295 | $97,033 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 700 | $96,096 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 800 | $96,032 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,200 | $95,700 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $95,692 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,600 | $95,616 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,500 | $95,200 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 26,000 | $94,900 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $94,880 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 2,606 | $94,546 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,100 | $94,458 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,112 | $94,305 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,600 | $94,176 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,100 | $94,085 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,600 | $93,912 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,900 | $93,699 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $93,360 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 2,100 | $93,219 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,600 | $93,174 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $93,096 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,100 | $92,745 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,374 | $92,702 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 589 | $92,440 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,764 | $92,328 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,500 | $92,125 | dollars as filed | put |
| Barclays Bank PLC | 06747R477 | COM | 6,500 | $91,780 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,100 | $91,569 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 130,000 | $91,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,300 | $90,545 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,585 | $89,958 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,373 | $89,164 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,800 | $89,080 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $88,836 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $88,700 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,400 | $88,566 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,600 | $88,452 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 1,112 | $88,393 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,415 | $88,365 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 783 | $88,197 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,093 | $88,166 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,700 | $88,128 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 1,200 | $87,996 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,100 | $87,769 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 600 | $87,402 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,500 | $87,210 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,018 | $87,202 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $87,160 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,348 | $87,095 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,100 | $86,658 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $86,600 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 20,000 | $86,400 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,202 | $86,270 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 25,022 | $86,076 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,600 | $85,696 | dollars as filed | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,200 | $85,338 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,200 | $85,278 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 25,100 | $85,089 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,900 | $85,004 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,000 | $85,000 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 6,100 | $84,790 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 8,000 | $84,720 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,117 | $84,659 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,900 | $84,303 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 1,007 | $84,105 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,592 | $84,074 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $83,862 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,900 | $83,740 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,780 | $83,178 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 567 | $82,912 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,233 | $82,414 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,689 | $82,305 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6,021 | $82,247 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,400 | $81,312 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 2,500 | $81,275 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 20,400 | $80,784 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 9,507 | $80,239 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $80,226 | dollars as filed | put |
| MariaDB PLC | G5920M118 | Warrant | 266,466 | $79,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 543 | $79,577 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,208 | $79,538 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,792 | $79,081 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,100 | $78,952 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,100 | $78,540 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,056 | $78,321 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,600 | $77,694 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 1,200 | $77,412 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 8,800 | $77,352 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,000 | $77,330 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 689 | $77,085 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,300 | $76,923 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,735 | $76,622 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,531 | $76,574 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,600 | $76,284 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $76,020 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,973 | $75,901 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 991 | $75,663 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,500 | $75,600 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 56,800 | $75,544 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,196 | $75,473 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,000 | $75,300 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,500 | $75,055 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 375,000 | $74,978 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,898 | $74,891 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,400 | $74,620 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,931 | $74,359 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,000 | $74,130 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,000 | $73,440 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,300 | $73,301 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 801 | $73,075 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,900 | $72,983 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 789 | $72,943 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,037,500 | $72,625 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,276 | $71,609 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,100 | $71,284 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 346 | $70,863 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,200 | $70,560 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $70,294 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,105 | $69,726 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 9,000 | $69,390 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 40,001 | $69,202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 435 | $68,765 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,000 | $68,620 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 563 | $68,348 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 996 | $68,186 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,334 | $68,062 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,300 | $67,925 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 538 | $67,804 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 500 | $67,565 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 1,142 | $67,378 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,163 | $67,172 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,102 | $66,695 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,606 | $66,603 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 48,225 | $66,068 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,900 | $65,683 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,231 | $65,612 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,955 | $65,536 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 800 | $65,184 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 383 | $64,846 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,000 | $64,800 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,100 | $64,344 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 1,429 | $64,162 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,600 | $64,064 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 3,900 | $64,038 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 1,006 | $63,941 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,100 | $63,852 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 15,000 | $63,600 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $63,402 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 7,200 | $63,288 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,400 | $63,116 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,500 | $62,995 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,183 | $62,960 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,123 | $62,822 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,880 | $62,322 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,694 | $61,962 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 4,388 | $61,959 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,423 | $61,834 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,400 | $61,392 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,419 | $61,191 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,112 | $60,593 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,944 | $60,323 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,464 | $60,319 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,000 | $59,840 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,856 | $59,601 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 811 | $59,527 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $58,620 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,657 | $58,515 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 303 | $58,476 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $58,000 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,600 | $57,592 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,372 | $57,284 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 886 | $56,598 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,100 | $56,322 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,000 | $56,100 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $56,072 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,500 | $56,070 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,100 | $55,743 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,500 | $55,660 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 600 | $55,374 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 6,100 | $55,327 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 500 | $55,285 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 197 | $54,987 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,400 | $54,848 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 567 | $54,727 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,300 | $53,703 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 3,986 | $52,217 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 36,300 | $51,909 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,200 | $51,660 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 500 | $51,430 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $51,270 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 640 | $51,040 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 50,000 | $51,000 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,100 | $50,616 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 1,000 | $50,260 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 19,970 | $50,125 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,612 | $49,790 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,300 | $49,467 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $49,179 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,220 | $49,120 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,400 | $48,978 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 400 | $48,684 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 174 | $48,644 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,000 | $48,560 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,112 | $48,462 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,779 | $48,410 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 20,967 | $48,224 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,100 | $47,991 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 821 | $47,864 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,076 | $47,796 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,702 | $47,624 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,946 | $47,424 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $47,010 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,190 | $46,951 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,339 | $46,382 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,415 | $45,365 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 29,534 | $45,187 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $45,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $44,895 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,011 | $44,815 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,387 | $44,350 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,557 | $44,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 190 | $43,998 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 941 | $43,728 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200 | $43,234 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 3,627 | $43,198 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 76,594 | $42,893 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $42,482 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,347 | $42,438 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,428 | $41,716 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 99,550 | $41,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 689 | $40,472 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 400 | $40,400 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 500 | $39,800 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 900 | $39,312 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,322 | $39,010 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,100 | $38,984 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,800 | $38,808 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 4,624 | $38,657 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,000 | $38,550 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2,200 | $38,324 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 2,100 | $38,031 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $37,896 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,248 | $37,793 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,210 | $37,764 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 800 | $37,472 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 605 | $37,250 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,176 | $36,234 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,524 | $36,169 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 900 | $36,009 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 23,500 | $35,955 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 4,600 | $35,834 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,800 | $35,568 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 744 | $35,407 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $35,270 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,100 | $35,148 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 40,033 | $34,761 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 943 | $34,344 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,200 | $34,308 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $33,365 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $33,156 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,966 | $33,012 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,900 | $32,922 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,937 | $32,600 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 384 | $32,356 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,228 | $31,903 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,864 | $31,744 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,300 | $31,418 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 200 | $31,376 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $31,137 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 227 | $30,675 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,800 | $30,384 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 320 | $30,307 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,640 | $30,278 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,014 | $29,968 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $29,439 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $29,358 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 7,400 | $29,304 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 193 | $28,894 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,000 | $28,500 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,073 | $28,421 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7,157 | $28,342 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,291 | $28,237 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,200 | $28,128 | dollars as filed | put |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 129,236 | $27,152 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,112 | $26,999 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 366 | $26,839 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 197 | $26,171 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,000 | $25,920 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 600 | $25,788 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,854 | $25,761 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,800 | $25,686 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 600 | $25,632 | dollars as filed | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,110 | $25,426 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,500 | $25,320 | dollars as filed | put |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 229,410 | $25,235 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $25,110 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $24,872 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 410 | $24,846 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,800 | $24,786 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 173 | $24,258 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 347 | $24,169 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 800 | $23,888 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,745 | $23,854 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,200 | $23,814 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $23,765 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 390 | $23,677 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 440 | $23,232 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,145 | $23,129 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,386 | $23,008 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,690 | $22,815 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,400 | $22,176 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,001 | $22,122 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 264 | $22,062 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,000 | $21,900 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 248 | $21,702 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,100 | $21,630 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,280 | $21,614 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,000 | $21,450 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,900 | $21,432 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,001 | $21,422 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 700 | $21,259 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,703 | $21,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-23-000010 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |