13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 4,155 holding rows worth $20,808,318,548.
- Accession
- 0001756111-23-000008
- Filer
- CIK 1756111
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,215 entries on the cover page, a total value of $20,808,318,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,808,318,548 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 LLC
- included managerPEAK6 Group LLC
- included managerAPEX CLEARING CORPORATION
- included managerPEAK6 LLC
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 |
|---|---|---|---|---|---|---|
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,568 | $102,855 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,100 | $102,765 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,721 | $102,120 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,700 | $101,830 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,397 | $101,635 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $100,992 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,008 | $100,942 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,500 | $100,770 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,500 | $100,625 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,100 | $100,192 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 1,400 | $100,128 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,776 | $99,951 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,900 | $99,905 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 94,985 | $99,734 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,100 | $99,630 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 8,906 | $99,302 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,920 | $99,034 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,300 | $99,021 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,200 | $97,968 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,090 | $97,958 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,242 | $97,762 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $97,690 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 800 | $97,456 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,000 | $97,200 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,395 | $96,674 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,900 | $96,454 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,300 | $96,360 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 5,200 | $96,304 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 11,300 | $95,937 | dollars as filed | put |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 791,040 | $95,479 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,400 | $95,256 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 1,400 | $95,130 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 1,644 | $94,892 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,600 | $94,164 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 375,000 | $94,088 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $94,016 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,700 | $93,840 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,000 | $93,750 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,526 | $93,666 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,300 | $93,496 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,500 | $93,390 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 9,164 | $93,198 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,700 | $92,583 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,404 | $92,571 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,400 | $91,868 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,600 | $91,520 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 13,774 | $91,459 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,300 | $91,377 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 947 | $91,168 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,100 | $91,025 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 12,500 | $91,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,134 | $90,823 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,300 | $90,758 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $90,662 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 3,000 | $90,360 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $90,320 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $90,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,200 | $89,916 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 425 | $89,792 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,300 | $89,769 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,143 | $89,451 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,465 | $89,346 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 811 | $89,307 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,100 | $89,069 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,700 | $89,034 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $88,970 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 800 | $88,920 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 814 | $88,840 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,560 | $88,751 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,919 | $88,389 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,341 | $88,162 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,800 | $87,606 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 6,500 | $87,295 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,969 | $87,281 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $87,208 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $86,584 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,400 | $86,472 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,600 | $86,400 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 3,825 | $86,368 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,208 | $86,058 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,553 | $85,698 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,900 | $85,675 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 700 | $85,491 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,000 | $85,120 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 907 | $84,941 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,500 | $84,825 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,300 | $84,723 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 820 | $84,189 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,400 | $84,070 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,413 | $83,884 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $83,760 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 8,700 | $83,694 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 1,401 | $83,598 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $82,737 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,000 | $82,350 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 10,176 | $82,324 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,200 | $82,236 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,500 | $82,095 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,700 | $82,062 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 10,000 | $81,200 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 500 | $80,915 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,000 | $80,820 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,100 | $80,602 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $80,568 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 955 | $80,163 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 32,000 | $79,680 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $79,452 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,600 | $79,028 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,172 | $78,676 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,600 | $78,312 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $78,260 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 6,584 | $77,757 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $77,400 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,500 | $77,265 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $77,250 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,000 | $76,800 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,500 | $76,755 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,500 | $76,570 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,600 | $76,536 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,556 | $76,527 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 434 | $76,484 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 28,900 | $76,007 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,300 | $75,634 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 340 | $75,593 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 500 | $75,520 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,300 | $75,218 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 2,100 | $74,907 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 3,463 | $74,801 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,800 | $74,784 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 5,400 | $74,628 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,700 | $74,205 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,123 | $74,199 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $74,132 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,100 | $73,605 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,100 | $73,130 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,200 | $72,384 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 89,468 | $72,380 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,952 | $72,243 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 964 | $72,233 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 477 | $72,089 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,500 | $71,625 | dollars as filed | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,000 | $71,220 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 500 | $71,120 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $71,012 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,200 | $70,824 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,271 | $70,558 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,300 | $70,330 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,700 | $70,192 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,600 | $70,112 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 9,000 | $69,750 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 845 | $69,738 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,100 | $69,575 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,049 | $69,297 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $69,170 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,200 | $68,964 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,043 | $68,817 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,834 | $68,475 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,123 | $68,401 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,500 | $68,175 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $66,638 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 500 | $66,630 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 500 | $66,630 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,887 | $66,573 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,734 | $66,512 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,000 | $66,500 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 41,036 | $66,478 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,020 | $66,361 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 8,900 | $66,305 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,623 | $66,239 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,385 | $65,829 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,808 | $65,485 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,110 | $65,459 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 304 | $65,435 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 508 | $65,278 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,300 | $65,190 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $65,172 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 792 | $64,968 | dollars as filed | put |
| MariaDB PLC | G5920M118 | Warrant | 266,466 | $64,618 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,916 | $64,129 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,800 | $64,032 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 772 | $63,883 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,400 | $63,696 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,148 | $63,324 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,219 | $63,022 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,110 | $63,006 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,400 | $62,636 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 1,144 | $62,588 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 7,100 | $62,551 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $62,450 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 3,754 | $62,241 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 600 | $61,818 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,500 | $61,490 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,700 | $61,479 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,100 | $61,320 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,665 | $61,255 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,400 | $60,884 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 2,000 | $60,860 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,300 | $60,770 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 5,263 | $60,367 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,710 | $59,955 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,641 | $59,700 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,908 | $59,681 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,200 | $59,244 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 300 | $59,205 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $58,764 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,023 | $58,761 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,763 | $58,585 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,000 | $58,350 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,300 | $58,308 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,085 | $58,029 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,740 | $57,681 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,000 | $57,420 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,066 | $57,270 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 7,668 | $57,127 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,452 | $57,078 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,392 | $57,016 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,500 | $56,370 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,026 | $56,050 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,900 | $55,825 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,400 | $55,034 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 3,100 | $54,653 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,000 | $54,240 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $54,088 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,146 | $54,048 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 700 | $53,893 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,342 | $53,747 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,000 | $53,200 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,994 | $53,065 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,329 | $52,842 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $52,690 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,500 | $52,425 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,719 | $52,100 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,485 | $52,061 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 800 | $52,048 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $52,020 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 500 | $51,945 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 500 | $51,930 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 400 | $51,884 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,073 | $51,605 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,000 | $51,480 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 7,100 | $51,333 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,226 | $51,132 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,575 | $50,652 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,500 | $50,435 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,581 | $50,098 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,300 | $50,085 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 6,400 | $49,984 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,239 | $49,621 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,774 | $49,158 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,600 | $49,120 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,597 | $49,099 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 291 | $48,993 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,300 | $48,831 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,100 | $48,804 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,300 | $48,762 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 400 | $48,620 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,100 | $48,112 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $47,902 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,300 | $47,553 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 312 | $47,518 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,000 | $47,080 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 4,815 | $46,272 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,939 | $46,215 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 198 | $45,951 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,700 | $45,475 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 621 | $45,302 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,800 | $44,878 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 2,700 | $44,793 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,774 | $44,691 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 600 | $44,514 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,827 | $44,457 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,099 | $44,268 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,400 | $44,022 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 37,810 | $43,860 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 900 | $43,650 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 76,594 | $43,230 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,615 | $43,201 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,100 | $42,521 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $42,264 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,900 | $42,250 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 1,500 | $41,775 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,445 | $41,676 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,800 | $41,028 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,515 | $40,875 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 509 | $40,720 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,900 | $40,629 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $40,464 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,400 | $39,042 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 2,100 | $38,871 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $38,625 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $38,256 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,400 | $37,584 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 3,000 | $37,440 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,700 | $37,349 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,300 | $36,985 | dollars as filed | call |
| BIG SKY INDL INC | 911805307 | COM | 20,967 | $36,902 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,300 | $36,888 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $36,091 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 607 | $35,801 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,975 | $35,696 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 480 | $35,674 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,552 | $35,075 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 263 | $35,045 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,315 | $34,708 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,151 | $34,668 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 108 | $34,495 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 200,000 | $34,340 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 175 | $34,106 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 644 | $33,758 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $33,612 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 100 | $33,280 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 272 | $33,135 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 248 | $33,031 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 800 | $32,984 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,570 | $32,970 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,900 | $32,838 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,408 | $32,717 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,591 | $32,336 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,200 | $32,298 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 17,000 | $31,280 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,007 | $31,267 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,100 | $31,229 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 96,900 | $31,008 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $30,895 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,500 | $30,825 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,983 | $30,725 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,155 | $30,596 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 683 | $30,557 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,223 | $30,532 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,300 | $30,063 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $29,808 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 3,088 | $29,614 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,300 | $29,354 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 2,500 | $29,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 600 | $28,794 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 3,542 | $28,761 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,329 | $28,563 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 900 | $28,359 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 699 | $28,002 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 117 | $27,992 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,186 | $27,460 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 13,122 | $27,425 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $27,355 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,300 | $27,301 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 600 | $26,964 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 2,600 | $26,442 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,515 | $26,382 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 628 | $25,892 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 909 | $25,861 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $25,705 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,100 | $25,683 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,400 | $25,508 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 1,700 | $25,500 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $25,328 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 300 | $25,263 | dollars as filed | put |
| Northern Star Investment Corp II | 66573W115 | Warrant | 500,000 | $25,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 757 | $24,527 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,900 | $24,434 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 163 | $24,160 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 289 | $24,114 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $23,960 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 300 | $23,841 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,100 | $23,814 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 400 | $23,808 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 25,932 | $23,598 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,700 | $23,220 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 332 | $23,140 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,700 | $23,031 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,026 | $22,975 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,681 | $22,762 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,678 | $22,754 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,622 | $22,471 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 8,937 | $22,253 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 336 | $22,079 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 220 | $21,932 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,912 | $21,665 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,611 | $21,636 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 325 | $21,518 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,800 | $21,402 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,900 | $21,242 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,200 | $21,012 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 411 | $20,986 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 347 | $20,869 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,221 | $20,233 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,103 | $20,231 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 735 | $20,146 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $20,030 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 200 | $19,842 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $19,795 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,000 | $19,620 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $19,543 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 47,594 | $19,038 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,000 | $18,900 | dollars as filed | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,100 | $18,501 | dollars as filed | call |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 229,410 | $18,353 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 700 | $18,263 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 400 | $18,080 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 499,700 | $17,989 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,200 | $17,916 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,300 | $17,862 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 100 | $17,805 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,700 | $17,739 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 4,202 | $17,690 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $17,600 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $17,576 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $17,509 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,937 | $17,489 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 400 | $17,460 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 333 | $17,229 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,384 | $16,593 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $16,592 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,900 | $16,568 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $16,402 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 313 | $16,339 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,317 | $16,107 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 200 | $16,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $15,760 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 900 | $15,696 | dollars as filed | call |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 147,800 | $15,608 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,854 | $15,553 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $15,529 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $15,346 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $15,113 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 62 | $15,085 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 725 | $15,051 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 900 | $14,733 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 800 | $14,624 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 600 | $14,448 | dollars as filed | put |
| EVO ACQUISITION CORP | 30052G116 | WARR | 90,000 | $14,400 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 299 | $14,247 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 500 | $14,175 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,300 | $13,926 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,429 | $13,890 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 97 | $13,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77 | $13,778 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,600 | $13,760 | dollars as filed | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 109,972 | $13,747 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $13,346 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 121 | $13,274 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300 | $13,233 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 100,000 | $12,980 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $12,955 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,397 | $12,797 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,300 | $12,701 | dollars as filed | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,434 | $12,634 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $12,600 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 800 | $12,528 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $12,295 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,777 | $11,906 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400 | $11,544 | dollars as filed | put |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $11,538 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,000 | $11,520 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 143,600 | $11,502 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,371 | $11,496 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $11,360 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,200 | $10,992 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $10,990 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,184 | $10,986 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,600 | $10,972 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $10,518 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 1,000 | $10,490 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $10,282 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $10,022 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 200 | $9,892 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 680 | $9,778 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 608 | $9,661 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $9,651 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 200 | $9,306 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300 | $9,216 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,300 | $9,178 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,488 | $8,720 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $8,625 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 400 | $8,548 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 538 | $8,543 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 200 | $8,506 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,066 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 100 | $7,884 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $7,738 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 967 | $7,736 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,723 | dollars as filed | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $7,609 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $7,529 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 300 | $7,509 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36 | $7,286 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 45,000 | $7,245 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $7,100 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 177,768 | $7,093 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $7,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $6,796 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $6,729 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $6,365 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 500 | $6,345 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 223 | $6,340 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,515 | $5,957 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $5,813 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $5,797 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $5,790 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $5,690 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 100 | $5,676 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $5,508 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000008 | this filing | 2023-05-12 | acceptance time not in the bulk data set |