13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,919 holding rows worth $44,563,016,189.
- Accession
- 0001389958-25-000011
- Filer
- CIK 1389958
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,983 entries on the cover page, a total value of $44,563,016,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,563,016,189 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 900 | $158,670 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,000 | $158,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,600 | $157,884 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,400 | $157,376 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,311 | $157,372 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,000 | $156,400 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,500 | $155,940 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,000 | $155,600 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 2,730 | $152,853 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,800 | $152,628 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,000 | $152,320 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,685 | $151,727 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,800 | $151,104 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,268 | $151,070 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,600 | $151,032 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,876 | $150,663 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 84,100 | $150,539 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,286 | $150,388 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,700 | $150,229 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $149,888 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 2,400 | $149,808 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,900 | $148,827 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,400 | $148,764 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 6,200 | $148,676 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,800 | $144,198 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,400 | $144,096 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 9,612 | $144,084 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $143,258 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,400 | $143,154 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 10,700 | $142,952 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 8,323 | $142,906 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,000 | $142,650 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,600 | $142,584 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,100 | $141,780 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 11,900 | $141,491 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,252 | $140,562 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 381 | $139,952 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $139,045 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,200 | $138,866 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,800 | $138,768 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $137,889 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,776 | $137,560 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,600 | $137,532 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 8,705 | $136,581 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,200 | $136,510 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,663 | $135,836 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $134,768 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 125,920 | $134,734 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 800 | $133,304 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 10,500 | $133,140 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,564 | $131,671 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $130,856 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $130,856 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 600 | $130,278 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,162 | $130,192 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,400 | $130,018 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,600 | $129,276 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 800 | $129,112 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 800 | $129,112 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 46,600 | $128,616 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,740 | $128,534 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,641 | $127,548 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,416 | $126,973 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,535 | $126,436 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $125,964 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,183 | $124,958 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,600 | $124,608 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $124,000 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,300 | $123,557 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 15,900 | $122,748 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,008 | $120,844 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,900 | $119,132 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,500 | $117,760 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $116,389 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,124 | $114,907 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $114,180 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,065 | $113,970 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,600 | $113,652 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $113,024 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $112,720 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,300 | $112,593 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,200 | $111,232 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 54,430 | $111,037 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,824 | $111,027 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,844 | $109,439 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,111 | $109,002 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,830 | $108,892 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,290 | $108,712 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $108,206 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,300 | $106,408 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,000 | $105,400 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,000 | $105,120 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 8,462 | $105,098 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,400 | $105,006 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,418 | $104,710 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 247 | $103,772 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,400 | $103,424 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,400 | $103,362 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,062 | $101,361 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,574 | $101,335 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,337 | $100,763 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,300 | $99,910 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,019 | $99,852 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 642 | $99,478 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,800 | $97,842 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,100 | $96,844 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 15,200 | $96,216 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,100 | $95,950 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,500 | $95,715 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 593 | $94,453 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 935 | $94,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 224 | $93,935 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,700 | $93,425 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 9,330 | $93,113 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,600 | $92,608 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 31,900 | $91,234 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,000 | $91,200 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,100 | $91,077 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 2,100 | $89,880 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,100 | $89,244 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 1,766 | $88,777 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,259 | $88,634 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,611 | $88,598 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 15,314 | $88,056 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,768 | $86,769 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 350 | $86,562 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,600 | $85,202 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 34,647 | $84,885 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 295 | $84,068 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,428 | $82,653 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,100 | $82,274 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,400 | $79,868 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,600 | $79,638 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,500 | $79,135 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 952 | $78,930 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $78,500 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 905 | $78,382 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,700 | $77,720 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 1,003 | $77,351 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,002 | $76,062 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,084 | $75,381 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,500 | $73,370 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,178 | $73,095 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,300 | $72,210 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,030 | $71,811 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,900 | $71,508 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,551 | $71,487 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 210 | $70,753 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,656 | $70,490 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 889 | $70,444 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,200 | $70,400 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 12,988 | $70,005 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,200 | $69,440 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 5,300 | $69,165 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $67,908 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,400 | $67,774 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 300 | $67,078 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 16,739 | $66,956 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 71,200 | $66,373 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $66,222 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $65,000 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,843 | $64,460 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,600 | $64,304 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 761 | $63,894 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 171 | $62,906 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 900 | $62,586 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 7,671 | $62,442 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,500 | $61,555 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,600 | $61,232 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700 | $60,228 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,247 | $59,927 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 7,925 | $59,834 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 298,387 | $59,677 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 979,267 | $59,246 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,800 | $59,024 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,200 | $58,104 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,100 | $57,184 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,500 | $57,060 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 1,200 | $56,340 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 5,300 | $56,074 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $55,840 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,100 | $55,545 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,562 | $53,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $53,060 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,300 | $52,247 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,000 | $50,950 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 12,500 | $50,875 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 515 | $50,254 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 8,103 | $50,239 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,712 | $50,212 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,900 | $50,037 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $49,325 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 461 | $49,258 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $48,664 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $48,400 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 465 | $48,341 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 619 | $48,047 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,600 | $47,024 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $45,792 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,100 | $45,787 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 800 | $45,272 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,700 | $44,659 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 200 | $44,166 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 568 | $43,923 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,000 | $43,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,900 | $43,125 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,500 | $42,435 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 5,482 | $42,321 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,100 | $42,141 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,611 | $41,888 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,000 | $41,200 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,200 | $40,876 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $40,482 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,313 | $39,767 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,229 | $39,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $39,738 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,530 | $39,208 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,100 | $38,335 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 380 | $36,020 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 987 | $35,729 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72 | $34,465 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $34,206 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 3,700 | $33,929 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 892 | $33,325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $32,805 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 677 | $32,706 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $32,233 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 103 | $31,664 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 700 | $31,437 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500 | $31,170 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $30,940 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $30,468 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 748 | $29,568 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,580 | $28,783 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 400 | $28,748 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600 | $27,720 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $27,002 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,219 | $26,664 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $26,588 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $26,210 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 150 | $26,092 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $25,983 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 1,500 | $25,755 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 604 | $25,525 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,200 | $25,472 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 2,500 | $24,475 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $24,440 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,466 | $24,409 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 500 | $23,765 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 100 | $23,624 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,200 | $23,556 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 2,386 | $22,309 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400 | $21,616 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $21,396 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 95 | $20,803 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,783 | $20,698 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 598 | $20,643 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,900 | $20,553 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300 | $19,272 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 100 | $19,025 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $18,986 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $18,640 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,100 | $18,502 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 100 | $18,249 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 1,355 | $17,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,653 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 180 | $16,556 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $16,545 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 500 | $15,620 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,698 | $15,512 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 500 | $15,130 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 92 | $15,031 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,837 | $14,494 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,100 | $14,427 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 700 | $14,217 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,306 | $13,862 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $12,810 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $12,250 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $11,919 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $11,859 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 605 | $11,277 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $11,220 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 64,177 | $11,064 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 600 | $10,332 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,419 | $10,061 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 700 | $9,800 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 55,000 | $9,655 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $9,505 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $9,198 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,100 | $9,020 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,100 | $8,932 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,817 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 100 | $8,797 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 400 | $8,648 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $7,845 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 228 | $7,802 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,058 | $7,522 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,400 | $7,272 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $6,920 | dollars as filed | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $6,855 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $6,702 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 200 | $6,614 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,471 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $6,464 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 400 | $6,276 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 162 | $6,206 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $5,678 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 100 | $5,599 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $5,510 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $5,313 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 500 | $5,250 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $5,190 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 900 | $4,851 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,500 | $4,760 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 400 | $4,648 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $4,568 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $4,366 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $4,345 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 300 | $4,251 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $3,915 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $3,560 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 600 | $3,516 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,504 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 100,000 | $3,500 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,300 | $3,419 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54 | $3,359 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 100 | $3,047 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,027 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,002 | dollars as filed | put |
| DIGIASISIA WARRANTS | g27617110 | WT | 100,000 | $3,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $2,982 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $2,922 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,806 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $2,674 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 100 | $2,619 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200 | $2,582 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,566 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,100 | $2,453 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 200 | $2,378 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,301 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 40,000 | $2,136 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $1,905 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3 | $1,826 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,740 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,733 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,674 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,658 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 200 | $1,510 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,498 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $1,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,403 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,354 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $1,319 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,298 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,294 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,222 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 100 | $1,189 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,125 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $1,103 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,092 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3 | $1,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $998 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $966 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $927 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $919 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $911 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $910 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $862 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3 | $820 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $818 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $791 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $789 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $769 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $766 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $763 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $759 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $757 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $730 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3 | $725 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $722 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $707 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $677 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $668 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $650 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $643 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100 | $638 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $629 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100 | $617 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $608 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $602 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $586 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $577 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $566 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $555 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $552 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $551 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $538 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $533 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $516 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4 | $512 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $512 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $509 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $507 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $504 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $503 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $500 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $282 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000011 | this filing | 2025-05-14 | acceptance time not in the bulk data set |