13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,139 holding rows worth $26,987,712,392.
- Accession
- 0001756111-24-000001
- Filer
- CIK 1756111
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,198 entries on the cover page, a total value of $26,987,712,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,987,712,392 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 |
|---|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,500 | $116,375 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 4,500 | $116,055 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,100 | $115,830 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $115,164 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,328 | $114,726 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,149 | $114,723 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,400 | $114,400 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 3,400 | $114,342 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,400 | $114,282 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 4,100 | $113,529 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,700 | $112,974 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 900 | $112,410 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 5,501 | $111,560 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,500 | $110,390 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $110,124 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 2,100 | $109,998 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,400 | $109,864 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,300 | $109,855 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 26,048 | $109,662 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $109,166 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,000 | $108,480 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $108,064 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 700 | $108,059 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,600 | $107,184 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,100 | $106,656 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $106,625 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $105,592 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 7,700 | $104,720 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 700 | $104,685 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 700 | $104,489 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,745 | $104,413 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $104,310 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,700 | $103,972 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 6,765 | $103,775 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,981 | $103,745 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 17,300 | $103,454 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 9,500 | $103,360 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,500 | $102,600 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,300 | $102,396 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,600 | $102,090 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 1,300 | $102,024 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 6,009 | $101,492 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,735 | $100,815 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,700 | $100,063 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 1,134 | $99,837 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,886 | $99,336 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $99,130 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 797 | $98,876 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 295 | $98,798 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,200 | $98,532 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 5,300 | $98,262 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,432 | $98,177 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,600 | $98,020 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,200 | $97,836 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,700 | $97,835 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,000 | $97,350 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,600 | $97,336 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,224 | $96,855 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,495 | $96,607 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 400 | $96,480 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 400 | $96,480 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,200 | $96,456 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 700 | $96,418 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $96,129 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 1,300 | $96,031 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,200 | $95,766 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $95,652 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,936 | $95,290 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,100 | $95,025 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,400 | $94,472 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,500 | $94,325 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 33,200 | $93,956 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,100 | $93,874 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 13,000 | $93,730 | dollars as filed | call |
| PORTAGE BIOTECH INC | G7185A128 | COM | 51,221 | $93,222 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 399 | $93,170 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 454 | $93,088 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $93,050 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,900 | $92,757 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 600 | $92,286 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,500 | $92,225 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,700 | $91,665 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,200 | $91,234 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $90,916 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700 | $90,860 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,400 | $90,468 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 491 | $90,118 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,400 | $89,914 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,200 | $89,856 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 800 | $89,768 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $89,504 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,500 | $88,855 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,082 | $88,731 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,200 | $88,536 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,700 | $88,485 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 4,500 | $88,335 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 700 | $88,228 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,667 | $88,218 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,100 | $88,198 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 2,700 | $88,182 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,025 | $87,813 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,451 | $87,214 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,600 | $87,186 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,990 | $86,943 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,217 | $86,821 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $86,728 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 526 | $86,711 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,272 | $86,554 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,412 | $86,210 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,300 | $86,184 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,400 | $85,384 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,354 | $84,650 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 832 | $83,866 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,300 | $83,622 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,557 | $83,393 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,049 | $83,364 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,241 | $83,068 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,850 | $83,036 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,322 | $82,770 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,400 | $82,368 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $82,300 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,100 | $82,164 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $81,932 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,100 | $81,396 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 1,974 | $81,368 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,170 | $81,318 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,000 | $81,120 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 930 | $80,687 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 415 | $80,365 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,800 | $80,178 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 2,300 | $79,971 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 700 | $79,856 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 2,700 | $79,839 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 6,100 | $79,727 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,200 | $79,640 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,600 | $79,482 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 1,900 | $78,983 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,293 | $78,897 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,300 | $78,309 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,212 | $78,305 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $77,901 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,812 | $77,898 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,500 | $77,895 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,000 | $77,700 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 3,074 | $77,250 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,967 | $77,121 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,310 | $77,024 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,149 | $76,983 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,438 | $76,886 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,500 | $76,825 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 2,600 | $76,518 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,500 | $76,475 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,500 | $76,300 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,200 | $76,260 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 2,900 | $75,603 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 1,000 | $75,510 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,377 | $75,460 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,800 | $75,400 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,400 | $75,376 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,100 | $75,180 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 192 | $74,988 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,800 | $74,704 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,100 | $74,613 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 891 | $73,632 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,495 | $73,554 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,700 | $73,365 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $73,128 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,100 | $72,917 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,100 | $72,891 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,800 | $72,674 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,004 | $72,186 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 900 | $72,135 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 20,200 | $72,114 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 6,300 | $71,001 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $70,914 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,700 | $70,735 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $70,716 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 241 | $70,650 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 600 | $70,332 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74 | $70,217 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,391 | $70,024 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,412 | $69,673 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,957 | $69,258 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,700 | $69,080 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,799 | $68,715 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 800 | $68,368 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 482 | $68,063 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $67,491 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,900 | $67,260 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $66,772 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,852 | $66,726 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 500 | $66,560 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 1,200 | $66,492 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,000 | $66,260 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 200 | $65,786 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,200 | $65,760 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,900 | $65,754 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,468 | $65,748 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 669 | $65,448 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,700 | $65,330 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,500 | $65,310 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 2,500 | $65,175 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 2,300 | $64,630 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 418 | $64,619 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,000 | $64,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $64,204 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,250 | $64,188 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,800 | $64,064 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,400 | $63,994 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500 | $63,955 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,100 | $63,623 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,500 | $63,490 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 2,100 | $63,441 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,800 | $63,028 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 500 | $62,975 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,900 | $62,884 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 302 | $62,851 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,144 | $62,648 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,000 | $62,600 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 3,495 | $62,491 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,081 | $62,439 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,083 | $62,316 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,500 | $62,280 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 503 | $61,990 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,600 | $61,952 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 824 | $61,709 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,955 | $61,184 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 500 | $61,125 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,900 | $60,871 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,836 | $60,698 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,322 | $60,131 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,000 | $59,850 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,100 | $59,572 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 365 | $59,312 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,700 | $58,893 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,100 | $58,854 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,500 | $58,755 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,539 | $58,503 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,600 | $58,192 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,300 | $57,849 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $57,300 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 10,200 | $57,018 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,373 | $56,650 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,985 | $56,428 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 700 | $56,294 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 4,600 | $55,384 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $55,380 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 900 | $55,044 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $54,948 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 300 | $54,873 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,053 | $54,008 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,200 | $53,400 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,500 | $53,325 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,700 | $53,325 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 17,000 | $53,210 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 664 | $53,014 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 439 | $52,777 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 317 | $52,746 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 40,000 | $52,600 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 900 | $52,380 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,067 | $52,378 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $52,340 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 401 | $52,182 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,700 | $52,170 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,000 | $52,050 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,400 | $51,374 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 800 | $50,976 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 1,700 | $50,932 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,500 | $50,700 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,800 | $50,578 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,700 | $50,502 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,475 | $49,767 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,600 | $49,672 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130 | $49,324 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 5,600 | $49,000 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,293 | $48,425 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 400 | $48,088 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,100 | $47,430 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 900 | $46,980 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 4,075 | $45,925 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,206 | $44,694 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 575 | $44,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,098 | $44,173 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 400 | $43,724 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,900 | $43,610 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 15,300 | $43,299 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 2,400 | $43,152 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 3,467 | $43,095 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 704 | $42,360 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,601 | $42,074 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,400 | $42,058 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,464 | $40,538 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $40,533 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 700 | $40,278 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 300 | $40,227 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,004 | $38,815 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,000 | $38,790 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 700 | $38,752 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 498 | $38,575 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,600 | $37,696 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 2,400 | $37,656 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 2,100 | $37,611 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,177 | $37,159 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $36,150 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $36,055 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 700 | $35,959 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,047 | $35,786 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,200 | $35,728 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,487 | $35,717 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,800 | $35,640 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 500 | $35,555 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 95,000 | $35,445 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,500 | $35,250 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,300 | $35,052 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,100 | $34,793 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 29,480 | $34,786 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,500 | $34,725 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 2,798 | $34,611 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,500 | $33,675 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 4,044 | $33,606 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 509 | $33,263 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $33,130 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,001 | $33,103 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,500 | $32,900 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,162 | $32,474 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,500 | $32,050 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 196 | $31,770 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 702 | $31,766 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,194 | $31,701 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $31,475 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 2,400 | $31,296 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 684 | $31,266 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 400 | $31,248 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 338 | $31,238 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 373 | $31,146 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,500 | $30,600 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 96,900 | $30,272 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 303 | $30,142 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 900 | $30,042 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 2,089 | $29,726 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,841 | $29,106 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 424 | $28,938 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 351 | $28,227 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,000 | $28,100 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 2,200 | $28,050 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,000 | $27,420 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 153 | $27,356 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,304 | $27,201 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $26,925 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,000 | $25,560 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,194 | $25,289 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,100 | $25,215 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,683 | $24,858 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $24,825 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $24,788 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,900 | $24,757 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 2,000 | $24,580 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 400 | $24,388 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,800 | $24,282 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 200 | $24,192 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,850 | $23,995 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 400 | $23,880 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 600 | $23,778 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 400 | $23,748 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 234 | $23,664 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,398 | $23,640 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 500 | $23,490 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 867 | $23,435 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,017 | $23,381 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,700 | $23,324 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 87 | $23,294 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $23,220 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 1,883 | $23,142 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,100 | $22,848 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 500 | $22,735 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 768 | $22,710 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 500 | $22,675 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 300 | $22,653 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,476 | $22,642 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,000 | $22,640 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,500 | $22,620 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 700 | $22,393 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $21,859 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,700 | $21,743 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,588 | $21,724 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,000 | $21,720 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 252 | $21,536 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 20,969 | $20,971 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $20,692 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $20,380 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 70,000 | $20,279 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 600 | $20,274 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,195 | $20,192 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,500 | $20,175 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 101 | $19,578 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $18,887 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 800 | $18,616 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 500 | $18,600 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,100 | $18,579 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $18,570 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,344 | $18,063 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 300 | $17,910 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,051 | $17,647 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 931 | $17,503 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 496 | $16,199 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 533 | $15,969 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,819 | $15,898 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 395 | $15,646 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $15,051 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,607 | $15,009 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $14,864 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 500 | $14,755 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 500 | $14,350 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 900 | $14,229 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,600 | $14,160 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $14,160 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,600 | $14,144 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 213 | $13,875 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 300 | $13,449 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,626 | $13,122 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 106 | $12,940 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 195 | $12,928 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 400 | $12,752 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,000 | $12,420 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 1,000 | $12,290 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 600 | $12,168 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $11,892 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 140 | $11,221 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 150 | $11,075 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 175 | $10,955 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $10,852 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 172 | $10,728 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $9,738 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,100 | $9,570 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 341 | $9,568 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 45,000 | $9,509 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 400 | $9,396 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 900 | $9,369 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 600 | $9,312 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $8,820 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500 | $8,805 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 600 | $8,748 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 75 | $8,556 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $8,385 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $8,319 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $7,920 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 700 | $7,896 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,571 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $7,516 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 600 | $7,236 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 170 | $7,096 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 300 | $7,047 | dollars as filed | put |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 354,800 | $6,883 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $6,855 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 400 | $6,764 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 500 | $6,720 | dollars as filed | call |
| MariaDB PLC | G5920M118 | Warrant | 266,466 | $6,688 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $6,541 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $6,470 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $6,261 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 600 | $6,174 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 62 | $6,143 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $6,065 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100 | $5,875 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 300 | $5,811 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,775 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $5,610 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $5,415 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 300 | $5,355 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 100 | $5,106 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 300 | $5,058 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $4,984 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 400 | $4,956 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 400 | $4,948 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $4,920 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $4,815 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,701 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93 | $4,666 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100 | $4,635 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 358 | $4,579 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $4,571 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 437 | $4,558 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 300 | $4,419 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $4,354 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 100 | $4,032 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $3,872 | dollars as filed | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,850 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $3,776 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $3,758 | dollars as filed | put |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $3,640 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 156 | $3,543 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $3,410 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 200 | $3,064 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $2,943 | dollars as filed | put |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,999 | $2,798 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $2,779 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61 | $2,725 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,628 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 200 | $2,478 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |