13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,466 holding rows worth $38,334,511,905.
- Accession
- 0001756111-24-000014
- Filer
- CIK 1756111
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,529 entries on the cover page, a total value of $38,334,511,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,334,511,905 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 |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 15,400 | $109,648 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,047 | $109,285 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18,565 | $109,162 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,000 | $108,810 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 2,400 | $108,480 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,330 | $108,466 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,700 | $108,205 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 60,000 | $107,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $107,000 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,400 | $106,932 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,000 | $106,680 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,653 | $106,448 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,647 | $106,435 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,500 | $105,995 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,765 | $105,307 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,680 | $104,931 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,800 | $104,720 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,130 | $104,292 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,648 | $103,605 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,300 | $101,762 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,400 | $101,520 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,200 | $100,896 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,200 | $100,170 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,022 | $99,849 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,400 | $99,308 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,685 | $98,977 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,528 | $98,615 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,500 | $98,345 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,535 | $98,071 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,300 | $97,644 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,804 | $97,569 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,200 | $97,200 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,400 | $96,960 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,500 | $96,400 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,553 | $96,193 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,435 | $95,842 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,228 | $95,032 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 800 | $94,680 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,900 | $94,326 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 2,000 | $94,300 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,500 | $94,185 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 5,611 | $94,096 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,176 | $94,068 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $93,892 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 333 | $93,003 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,400 | $92,834 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $91,210 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,200 | $90,684 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 53,660 | $90,149 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,800 | $90,144 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $89,985 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 2,300 | $89,953 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 939 | $89,703 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $89,620 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,000 | $89,410 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,200 | $88,880 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,107 | $88,452 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $88,173 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,700 | $88,023 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,100 | $87,882 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,700 | $87,780 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,600 | $87,676 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,800 | $85,698 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,000 | $85,650 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,500 | $85,560 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $85,030 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 8,695 | $84,515 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,800 | $84,168 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 4,600 | $83,996 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,751 | $83,365 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 900 | $83,124 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,600 | $82,668 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,000 | $82,500 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 5,500 | $82,280 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $82,070 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 2,657 | $82,048 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 811 | $81,887 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27,300 | $80,808 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 19,358 | $80,529 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,704 | $80,201 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,995 | $79,570 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,044 | $79,544 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,400 | $79,526 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,656 | $79,392 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,765 | $79,253 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $78,460 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,600 | $77,648 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,170 | $77,349 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,356 | $77,102 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,228 | $77,024 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,182 | $76,464 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,210 | $76,366 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,000 | $75,950 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 975 | $75,787 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 9,240 | $75,676 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 6,041 | $75,210 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $73,096 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,993 | $73,037 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 500 | $72,170 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,000 | $72,100 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $72,052 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 1,400 | $71,764 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,700 | $71,672 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,300 | $71,565 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,143 | $70,340 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 677 | $69,988 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,200 | $69,888 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 54,915 | $69,742 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,389 | $69,561 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,186 | $68,064 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,263 | $66,985 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,600 | $66,864 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 728 | $66,401 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 636 | $65,839 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 373 | $64,242 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,300 | $62,738 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,200 | $62,720 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,900 | $62,713 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 3,000 | $62,370 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 5,000 | $62,250 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 3,700 | $61,975 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,075 | $61,128 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $60,324 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,300 | $60,145 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300 | $59,508 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,800 | $59,376 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 783 | $58,521 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,700 | $58,429 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,300 | $58,282 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,798 | $57,975 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,300 | $57,519 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 24,500 | $57,085 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,300 | $56,667 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 425 | $56,644 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,663 | $56,509 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 958 | $56,043 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 40,739 | $56,016 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 76,452 | $55,902 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,324 | $55,780 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $55,440 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 800 | $55,048 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,558 | $54,779 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 600 | $54,726 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $54,380 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 1,600 | $53,936 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,980 | $53,784 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,700 | $53,676 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $53,498 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 200 | $53,282 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 693 | $53,132 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,578 | $52,926 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 700 | $52,318 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 2,170 | $51,776 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,800 | $51,732 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $51,016 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 469 | $50,910 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,500 | $50,835 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,246 | $50,697 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 300 | $50,304 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100,000 | $50,240 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $49,916 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,000 | $49,900 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 566 | $49,717 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,000 | $49,540 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,000 | $49,500 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $49,266 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 4,092 | $48,858 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,200 | $48,794 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 500 | $48,595 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $47,020 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,700 | $46,948 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,850 | $46,326 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $46,324 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,377 | $46,061 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,786 | $45,969 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,158 | $45,848 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 276 | $45,822 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 207 | $45,445 | dollars as filed | |
| GMS INC | 36251C103 | COM | 563 | $45,383 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 900 | $45,072 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,877 | $44,471 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 800 | $44,360 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 15,930 | $44,126 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,000 | $43,720 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 1,017 | $43,324 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $42,066 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 306 | $41,503 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 544 | $41,436 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $41,064 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 746 | $41,023 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $40,830 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $40,680 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,839 | $40,626 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,805 | $40,522 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300 | $39,984 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,631 | $39,405 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 332 | $38,834 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $38,528 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 246 | $37,404 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,200 | $37,032 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,662 | $36,224 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $36,200 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,400 | $36,078 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,200 | $35,776 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,900 | $35,607 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 20,447 | $35,578 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 500 | $35,170 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 968 | $34,945 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,204 | $34,431 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $34,104 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 6,322 | $33,886 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,700 | $33,779 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,726 | $33,761 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,500 | $32,970 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 900 | $32,301 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,996 | $32,235 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,920 | $32,222 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 500 | $32,070 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $31,860 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,000 | $31,320 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $30,893 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 480 | $30,768 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,000 | $30,760 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,284 | $30,383 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,300 | $30,378 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,200 | $30,240 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 10,895 | $30,070 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $29,945 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $29,540 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,400 | $29,246 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 538 | $28,901 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,408 | $28,329 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,354 | $28,224 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,800 | $28,044 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,973 | $27,981 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 231 | $27,337 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,517 | $27,309 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 800 | $27,216 | dollars as filed | call |
| MANGOCEUTICALS INC | 56270V106 | COM | 88,349 | $26,858 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,600 | $26,832 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,000 | $26,820 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,257 | $26,384 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $24,980 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 19,803 | $24,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93 | $23,972 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,600 | $23,968 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 3,400 | $23,324 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $23,288 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,800 | $22,590 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 4,544 | $22,402 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 267 | $22,388 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,666 | $22,143 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 46,000 | $20,470 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $20,334 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 492 | $19,877 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 300 | $19,833 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $19,700 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 11,300 | $19,549 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,616 | $19,521 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 700 | $19,390 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,200 | $19,044 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 500 | $18,820 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 97,000 | $18,808 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,600 | $18,656 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500 | $18,585 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 139 | $18,412 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,397 | $18,174 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 600 | $18,084 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 4,000 | $18,040 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,500 | $18,025 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,140 | $17,846 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 629 | $17,807 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,300 | $17,797 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 300 | $17,304 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 300 | $17,304 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 294 | $16,440 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 940 | $16,412 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,797 | $16,407 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 93,110 | $16,304 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $16,292 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,100 | $16,214 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 600 | $15,894 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,165 | $15,728 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 700 | $15,715 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $15,541 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,899 | $14,930 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,654 | $14,836 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $14,434 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $14,310 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 5,365 | $14,003 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 900 | $13,941 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 500 | $13,825 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,500 | $13,755 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $13,671 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,000 | $13,330 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 100 | $13,236 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 100 | $13,097 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,205 | $12,906 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 55,000 | $12,653 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $12,302 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $12,057 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,813 | dollars as filed | call |
| PORTAGE BIOTECH INC | G7185A128 | COM | 55,263 | $11,727 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,000 | $11,670 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,000 | $11,640 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 700 | $11,130 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 500 | $11,060 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,751 | $10,926 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 100 | $10,855 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,853 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $10,775 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 1,100 | $10,703 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 3,574 | $10,579 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $9,942 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,300 | $9,880 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $9,840 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $9,780 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 300 | $9,657 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $9,329 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $9,108 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 900 | $8,748 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 320,424 | $8,716 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63 | $8,687 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 73 | $8,640 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $8,380 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $7,893 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $7,856 | dollars as filed | call |
| DIGIASISIA WARRANTS | g27617110 | WT | 125,000 | $7,625 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $7,178 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $7,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,113 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $6,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $6,660 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 100 | $6,524 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 200 | $6,474 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 500 | $6,410 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 200 | $6,398 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 400 | $6,324 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 500 | $6,310 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 800 | $5,880 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 45,000 | $5,850 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $5,800 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $5,496 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 992 | $5,367 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,050 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 100 | $4,932 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 400 | $4,896 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,810 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85 | $4,776 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 300 | $4,383 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $4,334 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 100 | $4,323 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 300 | $4,077 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 200 | $4,044 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,700 | $3,961 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,911 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $3,886 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,800 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $3,790 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $3,724 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 18,000 | $3,645 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 282 | $3,559 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 313 | $3,496 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,340 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 300 | $3,255 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $3,237 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,026 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 400 | $2,964 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 600 | $2,958 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $2,950 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 32,050 | $2,885 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,823 | dollars as filed | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $2,605 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48 | $2,589 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 85,000 | $2,550 | dollars as filed | |
| DANA INC | 235825205 | COM | 200 | $2,424 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 151 | $2,395 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $2,386 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2 | $2,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,080 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500 | $1,890 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $1,775 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,738 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,726 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,703 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $1,650 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,000 | $1,615 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,599 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,465 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 53 | $1,433 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $1,405 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $1,355 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,316 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,301 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 100 | $1,256 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 100 | $1,206 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,121 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,108 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $1,101 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,096 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $1,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,041 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,031 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,025 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $998 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $980 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37 | $968 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $948 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $939 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $927 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $909 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $882 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100 | $879 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2 | $835 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $815 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $795 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 98 | $788 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $788 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $781 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $767 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $764 | dollars as filed | |
| VTI | 922908769 | COM | 3 | $757 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $705 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $698 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $670 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $649 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $637 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $630 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $626 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $625 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3 | $587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $582 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $575 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $572 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 293 | $571 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $565 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $553 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $543 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $540 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $538 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $531 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $519 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2 | $516 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $510 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $508 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $504 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10 | $480 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $375 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,000 | $373 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $327 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000014 | this filing | 2024-08-14 | acceptance time not in the bulk data set |