13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,974 holding rows worth $21,789,374,893.
- Accession
- 0001756111-23-000032
- Filer
- CIK 1756111
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,023 entries on the cover page, a total value of $21,789,374,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,789,374,893 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 2,500 | $76,875 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,398 | $76,814 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,300 | $76,632 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,443 | $76,400 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,100 | $76,194 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,027 | $76,070 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,000 | $76,000 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 3,410 | $75,872 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,300 | $75,693 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,734 | $75,684 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,546 | $75,661 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,300 | $75,595 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,535 | $75,576 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 300 | $75,480 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 381 | $75,408 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,500 | $75,075 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 2,862 | $75,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,300 | $74,543 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,074 | $74,498 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,800 | $74,214 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,915 | $73,983 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 701 | $73,941 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,979 | $73,935 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,800 | $73,920 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $73,860 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,500 | $73,410 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $72,984 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,400 | $72,720 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 151 | $72,672 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,000 | $72,600 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,800 | $72,352 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,527 | $71,843 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 900 | $71,739 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 1,200 | $71,436 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 600 | $71,364 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 942 | $70,801 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,700 | $70,794 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,732 | $70,776 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,700 | $70,500 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 600 | $69,888 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 20,200 | $69,690 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $69,654 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,000 | $69,300 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 10,436 | $69,295 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,600 | $69,174 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 4,200 | $69,048 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 500 | $67,945 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 11,000 | $67,870 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,700 | $67,858 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 656 | $67,680 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,500 | $67,530 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,400 | $67,496 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,803 | $67,252 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,110 | $66,826 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,938 | $66,764 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 400 | $66,648 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $66,291 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 422 | $66,250 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,300 | $65,845 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,400 | $65,640 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,100 | $65,637 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,767 | $65,270 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $65,220 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $65,220 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,211 | $64,905 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,648 | $64,375 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,028 | $63,315 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,500 | $63,050 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,100 | $62,601 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 500 | $62,520 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 5,600 | $61,992 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 95,000 | $61,750 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,358 | $61,151 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $60,580 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 2,833 | $60,286 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,035 | $60,185 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 700 | $60,151 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,000 | $59,670 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 654 | $59,651 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,800 | $59,584 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,211 | $59,363 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 500 | $59,330 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 500 | $59,330 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,500 | $59,325 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,400 | $59,296 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 125 | $59,040 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $58,840 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,430 | $58,744 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,260 | $58,275 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 354,800 | $58,116 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,417 | $58,089 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,779 | $57,290 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,972 | $56,800 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,200 | $56,748 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 2,200 | $56,584 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,100 | $56,481 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 15,127 | $55,970 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5,200 | $55,744 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 900 | $55,710 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700 | $55,573 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,500 | $55,050 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 1,300 | $54,769 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 16,200 | $54,594 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 400 | $54,564 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 10,200 | $54,366 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,400 | $54,054 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,200 | $53,924 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,600 | $53,904 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 12,000 | $53,880 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,900 | $53,820 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,300 | $53,535 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 5,000 | $53,200 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,749 | $53,003 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,900 | $52,923 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,700 | $52,910 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,717 | $52,596 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 427 | $52,581 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,297 | $51,964 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,600 | $51,842 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,604 | $51,537 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $51,475 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 500 | $51,200 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,514 | $50,918 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 46,506 | $50,692 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 688 | $50,444 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 500 | $50,425 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 1,100 | $50,358 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,351 | $50,082 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,600 | $49,920 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 418 | $49,746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,600 | $49,496 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 747 | $49,489 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,884 | $49,328 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 466 | $48,888 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 622 | $48,852 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,600 | $48,752 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 44,232 | $47,771 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 686 | $47,663 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,692 | $47,460 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,600 | $47,444 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,677 | $46,901 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 375 | $46,852 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 500 | $46,820 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $46,290 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,211 | $46,224 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,658 | $46,196 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,925 | $46,096 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,768 | $46,039 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,000 | $45,980 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,100 | $45,955 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 306 | $45,652 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $45,605 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,219 | $45,490 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,171 | $44,650 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $44,615 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 45,297 | $44,391 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,600 | $44,278 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 900 | $42,849 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,484 | $41,953 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,300 | $41,616 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,200 | $41,558 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 318 | $41,124 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,300 | $41,099 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,300 | $40,820 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,000 | $40,680 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 331 | $40,551 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,800 | $40,104 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,950 | $40,099 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,100 | $40,021 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,995 | $39,886 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,400 | $39,746 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $39,630 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,300 | $39,468 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 232 | $38,482 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 487 | $38,161 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,150 | $37,846 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,400 | $37,590 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $37,167 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 551 | $36,939 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,940 | $36,259 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,644 | $35,991 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 33,846 | $35,877 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,276 | $35,642 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $35,535 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $35,455 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,200 | $34,956 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,700 | $34,850 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 603 | $34,504 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,200 | $34,452 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 490 | $34,222 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $32,992 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,500 | $32,925 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,000 | $32,750 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,100 | $32,705 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 2,000 | $32,480 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 5,816 | $32,395 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 17,000 | $32,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 155 | $32,268 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,600 | $32,184 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,281 | $31,980 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,700 | $31,914 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 800 | $31,792 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 400 | $31,416 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,900 | $30,821 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,800 | $30,474 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 5,000 | $30,000 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 627 | $29,651 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,591 | $29,615 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 440 | $29,238 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,300 | $29,237 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,222 | $29,206 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 400 | $29,152 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 700 | $29,113 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,047 | $28,719 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 20,969 | $28,308 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 475 | $28,253 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,478 | $27,878 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,400 | $27,792 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100 | $27,731 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,100 | $27,531 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 904 | $27,391 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,300 | $27,390 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,100 | $27,115 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $27,030 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 200 | $26,952 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 444 | $26,898 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,800 | $26,856 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,419 | $26,634 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $26,288 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 600 | $25,896 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,500 | $25,750 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $25,596 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 300 | $24,870 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $24,111 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 594 | $23,867 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,760 | $23,801 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,900 | $23,693 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 2,000 | $23,160 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,822 | $22,999 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 715 | $22,973 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $22,725 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 303 | $22,552 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $22,500 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $22,120 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 3,000 | $22,050 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 663 | $22,018 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $22,009 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $22,000 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,000 | $21,860 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 7,976 | $21,695 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,900 | $21,318 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 305 | $21,167 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 900 | $20,817 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $20,440 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 400 | $20,432 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $20,308 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,000 | $20,100 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 700 | $19,922 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $19,790 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 238 | $19,706 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 600 | $19,668 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,579 | $19,548 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,004 | $19,302 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,700 | $19,159 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 400 | $19,104 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $18,993 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 800 | $18,600 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 1,600 | $18,000 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,850 | $17,937 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 800 | $17,776 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700 | $17,766 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 1,000 | $17,760 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 115 | $17,543 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,500 | $17,375 | dollars as filed | put |
| COHU INC | 192576106 | COM | 500 | $17,220 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 700 | $17,192 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 300 | $17,061 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198 | $16,977 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 96,900 | $16,958 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 800 | $16,928 | dollars as filed | call |
| MariaDB PLC | G5920M118 | Warrant | 266,466 | $16,334 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,320 | $15,602 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $15,573 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 500 | $15,460 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 372 | $15,338 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 400 | $15,220 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $15,203 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 500 | $15,085 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $15,050 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $15,032 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,200 | $15,000 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 200 | $14,970 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,175 | $14,688 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,400 | $14,448 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 900 | $14,373 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 285 | $14,187 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,000 | $13,750 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 213 | $13,572 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 45,000 | $13,050 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,400 | $13,006 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 900 | $12,807 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $12,540 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $12,400 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 2,200 | $12,254 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 433 | $12,206 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,153 | $12,164 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,315 | $11,876 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $11,250 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 800 | $11,144 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 600 | $11,046 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $10,900 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $10,514 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $10,295 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $10,272 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 700 | $9,982 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $9,928 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 500 | $9,865 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 368 | $9,840 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $9,692 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,554 | $9,603 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 287 | $9,195 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $9,118 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 232 | $8,774 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $8,598 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $8,522 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $8,345 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $8,340 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 92 | $8,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $8,100 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 1,100 | $7,986 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139 | $7,555 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 400 | $7,408 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $7,260 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 230 | $6,939 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 411 | $6,929 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 700 | $6,895 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 400 | $6,744 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $6,690 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 200 | $6,668 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,100 | $6,622 | dollars as filed | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $6,470 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $6,315 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 200 | $6,118 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,552 | $6,100 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $6,083 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 500 | $6,030 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 400 | $5,936 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 100 | $5,889 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $5,784 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 300 | $5,607 | dollars as filed | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $5,500 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 200 | $5,428 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 363 | $5,325 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100 | $5,217 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $5,200 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $5,183 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $5,125 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 400 | $5,040 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 400 | $4,988 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $4,935 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $4,625 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 200 | $4,618 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $4,600 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,561 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $4,463 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,039 | $4,357 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 500 | $4,275 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 500 | $4,255 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 300 | $4,197 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $4,148 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $4,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $3,940 | dollars as filed | put |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 65,420 | $3,925 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $3,873 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $3,854 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $3,818 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,814 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,474 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 89 | $3,417 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,278 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,250 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 53 | $3,194 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,047 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 200 | $2,976 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 200 | $2,976 | dollars as filed | call |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 147,800 | $2,956 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 370 | $2,916 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 100 | $2,836 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 129 | $2,802 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $2,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $2,792 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $2,667 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $2,618 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $2,605 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $2,464 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $2,454 | dollars as filed | call |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 35,000 | $2,450 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 100 | $2,310 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 100 | $2,290 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,289 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $2,198 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 16,536 | $2,150 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $2,144 | dollars as filed | put |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $2,008 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 99,999 | $1,990 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $1,947 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $1,851 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,765 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $1,710 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $1,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,608 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,515 | $1,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $1,480 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 100 | $1,468 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,465 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,361 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 100 | $1,326 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 100 | $1,311 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,307 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,288 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $1,259 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 229 | $1,221 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,999 | $1,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,187 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $1,178 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,143 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $1,117 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,117 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $1,103 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,072 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,069 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $1,053 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,047 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $1,041 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,017 | $1,030 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,029 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,007 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100 | $1,003 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 100 | $981 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $962 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $918 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $903 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $895 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $834 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $780 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $770 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $752 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $737 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $733 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $707 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $698 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $678 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $605 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $596 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $586 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,662 | $583 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $545 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $540 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $533 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3 | $505 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $503 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $501 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $471 | dollars as filed | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $430 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 22,200 | $380 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,000 | $315 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $185 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000032 | this filing | 2023-11-13 | acceptance time not in the bulk data set |