13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,758 holding rows worth $53,755,469,011.
- Accession
- 0001389958-26-000003
- Filer
- CIK 1389958
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,826 entries on the cover page, a total value of $53,755,469,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,755,469,011 with VALUE read as dollars as filed, 13F file number 028-12346. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,400 | $109,098 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 4,612 | $108,797 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,078 | $108,109 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,280 | $107,682 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,300 | $105,984 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 800 | $105,968 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 39,811 | $105,897 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 900 | $105,534 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,001 | $104,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,600 | $103,776 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 19,971 | $102,252 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,386 | $101,056 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 22,189 | $100,294 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,269 | $98,157 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,615 | $97,801 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,100 | $97,650 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,566 | $96,817 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 32,056 | $96,489 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $95,616 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,300 | $95,550 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $95,100 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 100,000 | $93,720 | dollars as filed | call |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 49,999 | $93,498 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,376 | $91,999 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 952 | $90,830 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 399 | $88,343 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $88,071 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,300 | $87,731 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,500 | $87,145 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,500 | $86,940 | dollars as filed | call |
| RELIANCE INC | 75946W405 | COM | 164,761 | $84,242 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,300 | $83,634 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,600 | $83,496 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 166,666 | $83,333 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,000 | $83,070 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 3,800 | $82,916 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,500 | $82,560 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $82,029 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,900 | $81,950 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,100 | $81,540 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 12,500 | $80,125 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 27,334 | $80,089 | dollars as filed | |
| LARGO INC | 517097101 | COM | 85,430 | $80,065 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,793 | $79,896 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,426 | $79,310 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,500 | $78,420 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 1,320 | $78,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 888 | $77,478 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,268 | $77,223 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $77,187 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,200 | $77,184 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 41,923 | $77,138 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,400 | $76,950 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,000 | $76,800 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,956 | $76,296 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,700 | $76,248 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 8,700 | $75,516 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 5,100 | $75,225 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,943 | $75,058 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,000 | $74,900 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,700 | $73,947 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $73,281 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 2,000 | $72,500 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,600 | $72,288 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,700 | $72,220 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,000 | $71,520 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,946 | $71,324 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 798 | $70,631 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,713 | $70,375 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 600 | $70,068 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,000 | $66,580 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $64,895 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $64,784 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 50,000 | $64,500 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,540 | $64,286 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 751 | $64,023 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 295 | $64,009 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 407 | $63,818 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $62,910 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $62,209 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 163,000 | $61,940 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 49,998 | $60,498 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 244,498 | $58,680 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,100 | $58,527 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $58,234 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 11,700 | $58,149 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 7,200 | $58,104 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,750 | $57,298 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $55,048 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 1,500 | $55,020 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 146,262 | $54,117 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 79,990 | $53,353 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 635 | $52,146 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 32,598 | $51,179 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 25,600 | $50,176 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 9,280 | $49,648 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,111 | $49,558 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 359 | $48,723 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 500 | $47,540 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,200 | $46,188 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 77 | $44,943 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 3,453 | $44,820 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,403 | $44,069 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,500 | $43,555 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,900 | $42,167 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,100 | $41,910 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,970 | $41,526 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $41,296 | dollars as filed | call |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 744,775 | $40,888 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 900 | $39,294 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 4,489 | $38,965 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $38,920 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,100 | $38,544 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,062 | $38,009 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,504 | $37,598 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $37,022 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 50,000 | $36,900 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,713 | $36,778 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,700 | $36,558 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,794 | $34,764 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $33,775 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 300 | $33,570 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 2,372 | $33,232 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $32,980 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 800 | $31,704 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 900 | $31,572 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,697 | $30,908 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $30,010 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,429 | $29,317 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 848 | $29,222 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300 | $28,524 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,000 | $27,585 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,900 | $27,246 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,700 | $27,047 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 414 | $26,099 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 15,000 | $25,950 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $25,810 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $25,240 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,800 | $23,778 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $23,484 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $22,541 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 100 | $22,141 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166 | $22,045 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $21,504 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,100 | $21,219 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 200 | $20,492 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 100 | $18,807 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,500 | $17,850 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 100 | $17,401 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $16,600 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 328 | $16,387 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,200 | $15,816 | dollars as filed | put |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,000 | $15,700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $15,400 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 200 | $15,296 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61 | $15,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75 | $14,632 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 100,000 | $14,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,363 | $13,630 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,800 | $12,796 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 16,270 | $12,007 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 75,000 | $11,940 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 957 | $11,168 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 813 | $11,146 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,000 | $10,100 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 12,500 | $9,125 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 8,900 | $8,989 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $8,838 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,098 | $8,224 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,645 | $7,748 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 784 | $7,511 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,350 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 35,000 | $6,979 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $6,880 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51 | $5,956 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $5,682 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10,643 | $5,538 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 9,567 | $4,978 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400 | $4,884 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,619 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,483 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 500 | $4,460 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 451 | $4,199 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100 | $3,864 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 284 | $3,760 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $3,720 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $3,570 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 374 | $3,362 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $3,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,874 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $2,785 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 664 | $2,742 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $2,697 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,541 | dollars as filed | |
| SOLS | 83443Q103 | COM | 51 | $2,478 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,379 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $2,338 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 200 | $2,242 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,029 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $1,987 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43 | $1,963 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 64,177 | $1,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $1,783 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,699 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,488 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $1,418 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,361 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5 | $1,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,235 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,068 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,056 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $1,038 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $1,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $977 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $959 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $959 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $956 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $918 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $894 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $866 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $836 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $771 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $765 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $755 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $728 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $706 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $695 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $689 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $679 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $649 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $638 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $626 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $605 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $602 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $600 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $575 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3 | $559 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $558 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $541 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2 | $531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2 | $519 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $517 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $513 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $509 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $508 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $508 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2 | $500 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $168 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3 | $162 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $62 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000008 | base | 2026-03-12 | acceptance time not in the bulk data set |