13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,829 holding rows worth $21,976,377,932.
- Accession
- 0001756111-23-000015
- Filer
- CIK 1756111
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,873 entries on the cover page, a total value of $21,976,377,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,976,377,932 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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 9,400 | $160,646 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 25,000 | $159,750 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,464 | $159,275 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,100 | $159,117 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 5,904 | $158,818 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,000 | $158,700 | dollars as filed | call |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 791,040 | $158,208 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,151 | $158,029 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 250,001 | $157,501 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 374,800 | $157,416 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,207 | $157,160 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,100 | $156,404 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,369 | $155,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 443 | $155,817 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,600 | $155,664 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 31,848 | $155,100 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,815 | $154,979 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,300 | $154,767 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,638 | $154,425 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,100 | $154,224 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $153,918 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,700 | $153,901 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 5,300 | $153,806 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,200 | $153,720 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,300 | $153,361 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 4,000 | $152,280 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,800 | $152,266 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,400 | $152,112 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 20,371 | $151,357 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,600 | $151,216 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,178 | $150,951 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,300 | $150,672 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $150,600 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,000 | $150,560 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,195 | $150,467 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,400 | $150,382 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,000 | $150,280 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 1,900 | $150,024 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,353 | $149,930 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,768 | $149,901 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,554 | $149,524 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,522 | $149,445 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,900 | $149,301 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 300 | $149,124 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,300 | $148,954 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,700 | $148,827 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,183 | $148,026 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,900 | $147,972 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 21,792 | $147,532 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,600 | $147,290 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,052 | $146,752 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 800 | $146,664 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,250 | $146,522 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,800 | $146,280 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,100 | $146,165 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,800 | $145,936 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,082 | $145,455 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,500 | $145,350 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,100 | $145,345 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 848 | $145,195 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,349 | $144,922 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,400 | $144,624 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 2,919 | $144,607 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,200 | $144,402 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,000 | $144,300 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,900 | $144,144 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,405 | $143,984 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,303 | $143,862 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,800 | $143,520 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100,000 | $143,000 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $142,930 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,400 | $142,680 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,300 | $142,623 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 3,615 | $142,576 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,400 | $142,228 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,819 | $141,534 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,038 | $141,054 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,711 | $140,957 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,400 | $140,790 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,457 | $140,564 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $140,560 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,441 | $140,406 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,700 | $139,587 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,544 | $139,439 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,200 | $138,368 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $137,768 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,165 | $137,254 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,500 | $136,595 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $136,560 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,500 | $136,485 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 356 | $136,358 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 932 | $136,314 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,600 | $136,292 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,000 | $136,020 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,500 | $135,945 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 9,600 | $135,936 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,500 | $135,795 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,229 | $135,471 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $135,384 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 14,337 | $134,768 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,155 | $133,818 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,600 | $133,548 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,834 | $133,538 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,900 | $133,452 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,000 | $133,000 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,600 | $133,000 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,700 | $132,916 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,000 | $132,840 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 10,800 | $132,624 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,288 | $131,783 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,000 | $131,620 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,000 | $131,350 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 900 | $130,995 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 23,083 | $130,881 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,400 | $130,872 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,800 | $130,716 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,400 | $130,002 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,200 | $129,910 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,500 | $129,870 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $129,720 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,001 | $129,696 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,527 | $128,928 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 549 | $128,631 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,500 | $128,250 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,132 | $128,007 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,300 | $127,359 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,032 | $127,169 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,200 | $127,120 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 6,300 | $127,071 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,550 | $126,526 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,100 | $126,445 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 1,000 | $126,360 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,677 | $126,188 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,100 | $125,884 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,323 | $125,860 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 33,822 | $125,818 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,100 | $125,307 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 14,011 | $125,118 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,700 | $124,632 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 437 | $124,479 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,800 | $123,768 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,097 | $123,349 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 111,000 | $123,210 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,800 | $122,844 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 11,817 | $122,542 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,200 | $122,508 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,600 | $122,304 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,800 | $122,240 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,404 | $121,657 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,000 | $121,380 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 8,557 | $121,338 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,300 | $120,505 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,598 | $120,359 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,100 | $119,280 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 965 | $119,264 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $118,960 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 4,400 | $118,844 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,737 | $118,840 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $118,760 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 2,900 | $118,146 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,500 | $118,125 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,808 | $117,901 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 237 | $117,705 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,600 | $117,000 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 4,017 | $116,573 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,601 | $116,070 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,052 | $115,590 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,500 | $115,380 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,876 | $115,040 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,600 | $114,904 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,600 | $114,868 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,500 | $114,555 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,194 | $114,351 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,400 | $114,256 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,400 | $113,968 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 506 | $113,840 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,200 | $113,604 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 15,000 | $113,550 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,000 | $113,500 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 503 | $113,447 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,618 | $112,936 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,187 | $112,915 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,272 | $112,567 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,000 | $112,530 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,821 | $112,364 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 300 | $112,260 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 15,441 | $112,256 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,300 | $111,456 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,900 | $111,454 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,600 | $111,152 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 2,378 | $111,005 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,436 | $110,777 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,500 | $110,385 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 8,200 | $110,044 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 16,400 | $110,044 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $109,753 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,300 | $109,687 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 7,200 | $109,584 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 445 | $109,528 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,800 | $109,446 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 13,441 | $108,469 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,000 | $108,450 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,592 | $108,259 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,319 | $108,100 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,400 | $107,976 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,851 | $107,414 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 900 | $107,406 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,300 | $107,163 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,200 | $106,332 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,170 | $105,826 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,700 | $105,672 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,600 | $104,848 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,022 | $104,532 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,600 | $104,352 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,500 | $103,875 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,305 | $103,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,047 | $103,716 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,800 | $103,296 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,300 | $103,220 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,100 | $103,012 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,800 | $102,660 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,961 | $102,521 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,400 | $102,384 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $101,772 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 1,006 | $101,043 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $100,446 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $99,925 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 95,000 | $99,750 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,400 | $99,694 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,441 | $99,414 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,400 | $99,264 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 3,000 | $99,060 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 4,400 | $98,912 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,700 | $98,668 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $98,452 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,400 | $98,208 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,100 | $97,712 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,000 | $97,620 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 13,500 | $97,470 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 3,810 | $97,346 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,111 | $96,759 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $96,642 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,999 | $96,597 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 6,796 | $96,095 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $96,070 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,500 | $96,045 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,521 | $96,036 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 800 | $95,168 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 10,900 | $95,048 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 7,900 | $94,958 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,000 | $94,670 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $94,556 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,700 | $94,419 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 5,800 | $94,192 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,600 | $93,888 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,671 | $93,593 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700 | $92,911 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 13,900 | $92,713 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,700 | $92,191 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 6,779 | $91,516 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,600 | $91,232 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,600 | $91,000 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,200 | $90,882 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 5,309 | $90,731 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,400 | $90,504 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,900 | $90,393 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 11,300 | $89,835 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 800 | $89,824 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,100 | $89,628 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,400 | $89,440 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 1,100 | $89,067 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 1,100 | $88,726 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 3,300 | $88,671 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 800 | $88,480 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,100 | $88,450 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $88,355 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,482 | $87,957 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,000 | $87,900 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 761 | $87,812 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 900 | $87,777 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,000 | $87,450 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 400 | $87,400 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,200 | $87,340 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,100 | $87,047 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 5,000 | $87,000 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $86,830 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 700 | $86,513 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,300 | $86,432 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $86,408 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,000 | $85,680 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 74,468 | $85,638 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,900 | $85,006 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 29,717 | $84,396 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,600 | $84,256 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,900 | $84,214 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 7,000 | $84,140 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 600 | $84,096 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,397 | $83,680 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,700 | $83,614 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 600 | $83,214 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,900 | $82,824 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,000 | $82,800 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $82,222 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,707 | $81,892 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,400 | $81,672 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 1,900 | $81,301 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,000 | $81,200 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 474 | $80,215 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,703 | $80,165 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,100 | $79,860 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 6,400 | $79,488 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,900 | $79,431 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 7,326 | $79,414 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,700 | $79,344 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,300 | $79,213 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 8,400 | $78,624 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,836 | $78,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,010 | $77,841 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,200 | $77,770 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,300 | $77,326 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,000 | $77,190 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,800 | $77,126 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 1,827 | $76,570 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 657 | $76,521 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,500 | $76,505 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 2,310 | $76,276 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,100 | $75,873 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,700 | $75,106 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,900 | $74,822 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 18,055 | $74,748 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 600 | $74,634 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 300 | $74,454 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 11,064 | $74,018 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 800 | $73,960 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 5,871 | $73,916 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,133 | $73,662 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,100 | $73,627 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,997 | $73,094 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 900 | $72,639 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $72,620 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 1,300 | $72,449 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,887 | $72,423 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,733 | $72,233 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 300 | $72,051 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 520 | $72,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $72,012 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,900 | $71,725 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,100 | $71,668 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 567 | $71,601 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 400 | $71,320 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,400 | $70,784 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 1,900 | $70,737 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 5,100 | $70,737 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 59,332 | $70,012 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,300 | $69,875 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 800 | $69,824 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,700 | $69,745 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,300 | $69,319 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,800 | $68,904 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 8,428 | $68,688 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $68,280 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,600 | $68,250 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 500 | $67,945 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 3,300 | $67,782 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,600 | $67,666 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,800 | $67,626 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 700 | $67,585 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,400 | $67,584 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 700 | $67,445 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 6,579 | $67,435 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,400 | $67,396 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 5,481 | $67,361 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 724 | $67,354 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,700 | $67,176 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,688 | $66,898 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,047 | $66,650 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,874 | $66,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 400 | $66,208 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 554 | $66,114 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,793 | $66,112 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 600 | $65,772 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 300 | $65,241 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 7,755 | $64,987 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,770 | $64,128 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,200 | $64,080 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,800 | $63,840 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,318 | $63,317 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,700 | $62,933 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,500 | $62,925 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,000 | $62,820 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 2,300 | $62,054 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 652 | $61,920 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,400 | $61,796 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,400 | $61,732 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,861 | $61,394 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,072 | $61,228 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,700 | $60,831 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 4,500 | $60,750 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 722 | $60,330 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $60,260 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 800 | $60,176 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 193 | $60,044 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,015 | $59,905 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,700 | $59,898 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,591 | $59,774 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $59,735 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 10,100 | $59,691 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 200 | $59,682 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 4,550 | $59,241 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,854 | $59,225 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,700 | $58,820 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 500 | $58,685 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $58,520 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 2,601 | $58,470 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,200 | $58,342 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 4,200 | $58,254 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,300 | $58,050 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 1,800 | $57,978 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,154 | $57,792 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,001 | $57,469 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,300 | $57,346 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 600 | $57,336 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 722 | $57,327 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $56,724 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,100 | $56,343 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 3,000 | $56,100 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $56,064 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,399 | $55,863 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,600 | $55,692 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,600 | $54,614 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 906 | $54,577 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,000 | $54,000 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,500 | $53,760 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 486 | $52,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 486 | $52,984 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 900 | $52,443 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 6,300 | $52,101 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $51,450 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 2,200 | $51,150 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 2,900 | $51,069 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,622 | $50,558 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $50,555 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,832 | $50,296 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 400 | $50,244 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $50,032 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,300 | $49,820 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,700 | $48,824 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 865 | $48,665 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,761 | $48,216 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 247 | $47,903 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 500 | $46,605 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 809 | $46,590 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $46,352 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $46,352 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $46,344 | dollars as filed | call |
| VTI | 922908769 | COM | 210 | $46,337 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,842 | $46,239 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,500 | $46,145 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 700 | $45,549 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 4,700 | $45,449 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,367 | $45,198 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 434 | $44,659 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 500 | $44,625 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $44,220 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 3,500 | $44,065 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 768 | $43,791 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $43,500 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 96,900 | $42,878 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 177 | $42,715 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,600 | $42,480 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,700 | $41,884 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,001 | $41,802 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 45,297 | $41,039 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,900 | $41,006 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,500 | $40,920 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,200 | $40,728 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,263 | $40,712 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,300 | $40,491 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,732 | $40,434 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,644 | $40,303 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 600 | $40,134 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 2,974 | $39,822 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,129 | $39,801 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,007 | $39,498 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 277 | $39,417 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,900 | $39,390 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,200 | $39,032 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,600 | $38,864 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 159 | $38,682 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,489 | $38,430 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,300 | $38,337 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,900 | $38,019 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,100 | $37,840 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 700 | $36,953 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 200 | $36,820 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 200 | $36,820 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,100 | $36,708 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $36,206 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,850 | $35,754 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,652 | $35,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000015 | this filing | 2023-08-11 | acceptance time not in the bulk data set |