13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,404 holding rows worth $44,779,738,090.
- Accession
- 0001756111-24-000021
- Filer
- CIK 1756111
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,459 entries on the cover page, a total value of $44,779,738,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,779,738,090 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 |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,100 | $93,462 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,000 | $93,200 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,500 | $92,900 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,831 | $92,777 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 800 | $91,968 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,300 | $91,819 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,900 | $91,162 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,513 | $90,084 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 300 | $89,814 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,200 | $89,600 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,900 | $88,920 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 894 | $88,712 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,338 | $88,442 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,000 | $88,320 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,000 | $87,600 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,174 | $87,445 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,400 | $87,048 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,000 | $86,460 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 313,917 | $86,249 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 300 | $86,193 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $86,160 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,875 | $85,819 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,100 | $84,216 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 3,080 | $83,684 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,006 | $83,301 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,300 | $82,901 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $82,485 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 3,600 | $82,044 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,000 | $82,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,000 | $81,780 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,000 | $81,480 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,386 | $81,470 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,600 | $80,776 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 836 | $80,733 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,350 | $80,230 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,542 | $79,943 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 767 | $79,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,500 | $78,600 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,000 | $78,120 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 7,370 | $77,016 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,918 | $75,688 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,200 | $75,452 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 20,000 | $75,400 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $75,142 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 8,300 | $73,953 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,309 | $73,634 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,100 | $73,414 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 900 | $73,098 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,800 | $73,008 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,800 | $72,144 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 9,700 | $71,780 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 700 | $71,435 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 300 | $70,932 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 8,131 | $70,496 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $70,260 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 8,842 | $69,675 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,700 | $69,657 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,196 | $69,459 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,271 | $69,152 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,580 | $68,525 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,011 | $68,049 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,200 | $68,002 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 2,726 | $67,796 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,600 | $67,768 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 200 | $67,600 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 2,104 | $67,202 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,774 | $66,482 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,900 | $65,886 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,660 | $65,640 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,600 | $65,508 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 432 | $65,020 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,000 | $64,480 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 222 | $64,125 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 9,000 | $63,990 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 10,800 | $63,396 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,207 | $63,187 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,200 | $62,832 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 185 | $62,530 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $62,478 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,476 | $62,416 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 20,951 | $62,224 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,933 | $61,914 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,175 | $61,893 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 500 | $61,215 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 700 | $60,963 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 316 | $60,678 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 321 | $60,159 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $60,097 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,900 | $58,140 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,306 | $57,339 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,195 | $57,296 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,500 | $57,175 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,300 | $56,166 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 947 | $56,110 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,147 | $55,387 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $54,630 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,400 | $53,564 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,215 | $53,014 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,800 | $52,972 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 4,130 | $52,864 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,047 | $52,055 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,100 | $51,956 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $51,490 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5,419 | $51,318 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,000 | $50,890 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,962 | $50,688 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,500 | $50,610 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,000 | $50,500 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,300 | $50,453 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 214 | $50,102 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 500 | $50,035 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,100 | $49,500 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 100 | $49,188 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,200 | $49,104 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,100 | $48,447 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,040 | $46,831 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 500 | $46,725 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,500 | $46,695 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,600 | $46,656 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $46,026 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 10,000 | $45,800 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 282 | $45,735 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 600 | $45,504 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 1,800 | $45,504 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,404 | $45,465 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 470 | $45,139 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $44,963 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,200 | $44,640 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,000 | $44,640 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $44,626 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,900 | $43,641 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300 | $42,294 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,850 | $42,050 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,035 | $41,473 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 400 | $41,472 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 1,400 | $41,118 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,500 | $40,975 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 40,739 | $40,739 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,900 | $40,415 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,975 | $40,391 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,000 | $39,740 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,306 | $39,119 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 519 | $39,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83 | $38,706 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,200 | $38,544 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,309 | $38,168 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,100 | $37,807 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $37,665 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $36,760 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 5,306 | $36,718 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,075 | $36,520 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,971 | $36,454 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,100 | $35,574 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $35,436 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $35,420 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6,223 | $35,409 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 684 | $34,809 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,800 | $34,722 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,114 | $34,205 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 800 | $33,624 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $33,438 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,000 | $33,300 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 55,000 | $33,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $32,650 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,700 | $32,238 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 18,300 | $32,208 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 312 | $32,180 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,000 | $32,140 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 800 | $31,912 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,200 | $29,854 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,300 | $29,731 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 2,800 | $29,568 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 700 | $29,218 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $28,914 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 4,496 | $28,595 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $28,490 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 900 | $27,819 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,400 | $27,768 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,421 | $27,013 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,500 | $26,475 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 127 | $26,365 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 800 | $26,176 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 3,000 | $26,010 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 730 | $24,922 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,408 | $24,659 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $24,608 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 21,273 | $24,038 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,087 | $23,500 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 786 | $23,085 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,485 | $22,992 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,000 | $22,720 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 900 | $22,383 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 3,136 | $22,297 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 300 | $21,669 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $21,503 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 600 | $21,420 | dollars as filed | put |
| MANGOCEUTICALS INC | 56270V106 | COM | 88,258 | $20,829 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 994 | $20,178 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 104,992 | $19,948 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $19,887 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 163 | $19,648 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,600 | $19,376 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,000 | $19,360 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 40 | $18,410 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 800 | $18,336 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,200 | $18,060 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 100 | $17,892 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,026 | $17,642 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,600 | $17,394 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,686 | $17,271 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 400 | $16,804 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 1,032 | $16,636 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,200 | $16,620 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $16,300 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $16,180 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,611 | $16,142 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,000 | $15,300 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 113 | $14,967 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $14,850 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 90,000 | $14,400 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 297 | $13,953 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $13,936 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $13,312 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 386 | $13,190 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $12,918 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 400 | $12,896 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,168 | $12,893 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 400 | $12,796 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122 | $12,704 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 700 | $12,558 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $12,460 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 360 | $11,887 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $11,186 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 200 | $10,764 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $10,746 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $10,672 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 600 | $10,512 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 93,110 | $10,242 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,868 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 1,001 | $9,790 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $9,688 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 300 | $8,925 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $8,872 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 600 | $8,358 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 700 | $8,351 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 400 | $8,336 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 47 | $8,296 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110 | $8,232 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 100 | $7,851 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $7,730 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 800 | $7,600 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,300 | $7,378 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600 | $7,116 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $6,693 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 230 | $6,608 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 67,991 | $6,575 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 200 | $6,474 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,413 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 215 | $6,396 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 241 | $6,030 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $5,985 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 1,000 | $5,870 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $5,811 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 989 | $5,805 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,800 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $5,730 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $5,524 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 400 | $5,388 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,207 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 38 | $4,951 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 900 | $4,941 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $4,729 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100 | $4,655 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $4,610 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 300 | $4,212 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 100 | $3,989 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 273 | $3,882 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 100 | $3,753 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $3,650 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $3,450 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 411 | $3,428 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 200 | $3,252 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 400 | $3,252 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,250 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 85,000 | $3,222 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $3,176 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,137 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 243 | $3,132 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $3,122 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $3,080 | dollars as filed | put |
| CROWN LONG HOLDINGS | g268ap117 | WT | 150,033 | $2,971 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,969 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 527 | $2,956 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100 | $2,916 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $2,915 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 300 | $2,886 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,831 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,623 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,478 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 100 | $2,476 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,466 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,395 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 800 | $2,376 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 45,000 | $2,309 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 12,000 | $2,280 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,180 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 189 | $2,104 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,089 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $1,900 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 200 | $1,850 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $1,784 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,737 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,731 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $1,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,603 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,451 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,361 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,334 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,301 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,278 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,277 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,222 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,181 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,176 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $1,158 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100 | $1,095 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3 | $1,081 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $1,055 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $1,045 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,026 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,009 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 51 | $1,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $912 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $910 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $886 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $863 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $817 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $814 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $807 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $803 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $792 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9 | $787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $779 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $775 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $772 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 32,050 | $740 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $729 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $702 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $682 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $676 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $662 | dollars as filed | |
| VTI | 922908769 | COM | 2 | $659 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $653 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23 | $637 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $636 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 100 | $636 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $617 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4 | $611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $603 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $597 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $581 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $578 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $575 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $574 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $566 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $565 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3 | $562 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $556 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $543 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $529 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $526 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $520 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $515 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3 | $505 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $503 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $502 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $502 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $501 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $500 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $438 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 76 | $399 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28 | $325 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $219 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |