13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,921 holding rows worth $38,193,344,697.
- Accession
- 0001756111-24-000008
- Filer
- CIK 1756111
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,975 entries on the cover page, a total value of $38,193,344,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,193,344,697 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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 600 | $66,294 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 300 | $66,174 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,300 | $66,001 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,138 | $65,744 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,705 | $65,540 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,300 | $65,360 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 5,606 | $65,198 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $65,135 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 6,100 | $65,026 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 2,000 | $65,020 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,200 | $64,368 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 24,448 | $64,298 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,800 | $64,188 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 1,200 | $64,008 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,548 | $63,624 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $63,462 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,723 | $63,458 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,600 | $63,388 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 400 | $63,276 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6,884 | $62,851 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $62,170 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,100 | $62,118 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $61,830 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 244 | $61,722 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,603 | $61,474 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,035 | $61,070 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,404 | $60,518 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,800 | $59,864 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 300 | $59,547 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,500 | $59,520 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,500 | $59,325 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 2,969 | $59,113 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $58,600 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 3,700 | $58,386 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,647 | $58,225 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,738 | $58,073 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,300 | $58,019 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,334 | $57,821 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,300 | $57,717 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,998 | $57,427 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,456 | $57,151 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $57,051 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 3,700 | $56,943 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 916 | $56,801 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 600 | $56,706 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 987 | $56,397 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 304 | $56,094 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,412 | $55,597 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,507 | $55,477 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,800 | $55,206 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,700 | $55,176 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 250 | $55,145 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,100 | $55,104 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 32,300 | $54,910 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 6,000 | $54,900 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 9,442 | $54,764 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,710 | $54,699 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,800 | $54,018 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $52,474 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 4,737 | $52,202 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 800 | $51,624 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 1,803 | $51,566 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $51,558 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $51,400 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,347 | $51,240 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,200 | $51,220 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 678 | $51,203 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,600 | $51,116 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 307 | $50,109 | dollars as filed | |
| VTI | 922908769 | COM | 192 | $49,966 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 953 | $49,289 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,800 | $49,028 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600 | $48,978 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $48,876 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,000 | $48,600 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 900 | $48,384 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,800 | $47,988 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 4,000 | $47,840 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 3,800 | $47,728 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 805 | $47,720 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $47,667 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 400 | $47,580 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 2,049 | $47,373 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 500 | $46,730 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,000 | $46,540 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 2,345 | $46,454 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 400 | $46,168 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 3,700 | $46,065 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 1,314 | $45,990 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 900 | $45,837 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,500 | $45,120 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 3,374 | $45,009 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,600 | $44,784 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,220 | $44,140 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,000 | $43,380 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,200 | $43,356 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,757 | $43,243 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 480 | $43,219 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,000 | $43,050 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,672 | $42,987 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,100 | $42,749 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,100 | $42,563 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 900 | $42,417 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 6,300 | $42,336 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,700 | $42,177 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 800 | $41,656 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,200 | $41,360 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,100 | $41,354 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 3,700 | $40,552 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 3,202 | $40,089 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,044 | $39,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 880 | $38,808 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 300 | $38,523 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 300 | $38,523 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 54,999 | $38,499 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $38,280 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 40,000 | $38,128 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,235 | $37,939 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 487 | $37,811 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,000 | $37,710 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,339 | $37,619 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,900 | $37,352 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 830 | $37,350 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,000 | $37,050 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 4,200 | $36,876 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,121 | $36,444 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 600 | $36,186 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 2,200 | $36,102 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,828 | $35,993 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,000 | $35,910 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 500 | $35,525 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $35,298 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 589 | $35,051 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $34,433 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 2,400 | $33,840 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 2,816 | $33,820 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 400 | $33,504 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,094 | $33,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200 | $32,450 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 900 | $32,049 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,343 | $31,869 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,500 | $31,375 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $31,209 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 4,239 | $31,199 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 55,263 | $31,130 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,850 | $31,003 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $30,920 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,900 | $30,647 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,600 | $30,640 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 1,300 | $30,394 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,524 | $30,175 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,043 | $29,991 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 963 | $29,554 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 700 | $29,309 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,600 | $29,302 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 8,000 | $28,960 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $28,810 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,000 | $28,640 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 1,100 | $28,633 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 600 | $27,900 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 484 | $27,888 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,000 | $27,880 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 107 | $27,714 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,286 | $26,998 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 800 | $26,608 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,003 | $25,939 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $25,920 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,200 | $25,644 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,900 | $25,175 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 136 | $24,449 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 266,159 | $23,954 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,800 | $23,814 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 300 | $23,796 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 93,110 | $23,278 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,200 | $23,136 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 511 | $22,775 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,069 | $22,738 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 600 | $22,584 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,800 | $22,540 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $22,263 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,100 | $21,966 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 166 | $21,821 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,104 | $21,705 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,100 | $21,516 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,800 | $21,492 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,800 | $21,240 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 100 | $20,518 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $20,486 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $20,262 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,300 | $20,176 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,100 | $20,174 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,929 | $20,119 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $20,034 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 20,493 | $19,673 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200 | $19,604 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,154 | $19,235 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 500 | $19,170 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 809 | $18,914 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 354,800 | $17,988 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,806 | $17,538 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,392 | $17,484 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $17,136 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $16,424 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $16,400 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $16,232 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $15,700 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,000 | $15,540 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $15,534 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 300 | $15,420 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,500 | $15,345 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 55,000 | $14,850 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $14,844 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 414 | $14,763 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $14,551 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,300 | $14,482 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,300 | $14,469 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 1,000 | $14,000 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $13,900 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 115 | $13,849 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,000 | $13,640 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 169 | $13,398 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 489 | $13,037 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $13,015 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 359 | $12,892 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $12,834 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 103 | $12,671 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 800 | $12,376 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 15,434 | $12,347 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $12,019 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 325 | $11,843 | dollars as filed | |
| NOV INC | 62955J103 | COM | 600 | $11,712 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $11,474 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 200 | $11,304 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 200 | $11,218 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,000 | $10,580 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 677 | $10,216 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $9,810 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 300 | $9,441 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,500 | $9,435 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $9,230 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300 | $9,150 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 45,000 | $9,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300 | $8,619 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 157 | $8,572 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $8,510 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $8,468 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,300 | $8,216 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 136 | $8,198 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,200 | $8,064 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $8,033 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,004 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $7,854 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $7,832 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 307 | $7,733 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $7,732 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 544 | $7,616 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200 | $7,608 | dollars as filed | put |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,000 | $7,410 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 200 | $7,348 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,155 | $7,300 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $7,060 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $7,043 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 100 | $6,897 | dollars as filed | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 32,050 | $6,891 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,566 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200 | $6,544 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,500 | $6,525 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 410 | $6,458 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 300 | $6,435 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 510 | $6,400 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 300 | $6,357 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 100 | $6,310 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 100 | $6,305 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $6,253 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $6,250 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 745 | $6,027 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $5,997 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,000 | $5,960 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 100 | $5,677 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,644 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 300 | $5,478 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 1,100 | $5,478 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 600 | $5,352 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69 | $5,256 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $5,154 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $4,971 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $4,904 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 300 | $4,725 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 400 | $4,652 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $4,536 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 100 | $4,522 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 85,000 | $4,378 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41 | $4,365 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $4,246 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 300 | $4,242 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $3,834 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 200 | $3,674 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $3,633 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3 | $3,625 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $3,586 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $3,521 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,411 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $3,375 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200 | $3,326 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 100 | $3,258 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 49 | $3,154 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $2,950 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 100 | $2,655 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $2,601 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 200 | $2,530 | dollars as filed | put |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $2,475 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,443 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $2,420 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $2,409 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100 | $2,372 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100 | $2,283 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 200 | $2,270 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $2,250 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 103 | $2,235 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 100 | $2,152 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 200 | $2,034 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2 | $1,830 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,759 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,755 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18 | $1,701 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $1,665 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,640 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,599 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,475 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 35,000 | $1,425 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,371 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,363 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 100 | $1,303 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $1,301 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,298 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,296 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $1,244 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,238 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,515 | $1,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3 | $1,152 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,140 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $1,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $1,100 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 51 | $1,064 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,051 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $992 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 16,536 | $992 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $987 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $921 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $907 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2 | $898 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $898 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 22,200 | $888 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $865 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $831 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $818 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $815 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $814 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2 | $813 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $809 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $791 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $784 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $768 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $759 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $742 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $735 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $732 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $729 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $725 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $708 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $698 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $691 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 199 | $685 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $678 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $674 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $670 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $662 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $661 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $639 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $635 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $633 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $630 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $617 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $612 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $598 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $587 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $581 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $562 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $555 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $552 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $552 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $552 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $549 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $541 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $534 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $532 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $531 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $530 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $530 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $529 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $517 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $515 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $510 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $494 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $439 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 50 | $435 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $427 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $376 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $375 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $288 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,000 | $193 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48 | $189 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000008 | this filing | 2024-05-14 | acceptance time not in the bulk data set |