13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,210 holding rows worth $214,352,709,000.
- Accession
- 0000948046-22-000087
- Filer
- CIK 948046
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 16,544 entries on the cover page, a total value of $214,352,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,352,709,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
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 |
|---|---|---|---|---|---|---|
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 700 | $27,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,422 | $27,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 32,374 | $27,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 102,799 | $27,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 150,000 | $27,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 281 | $26,000 | thousands by filing date | put |
| CVRX INC | 126638105 | COMMON STOCK | 4,393 | $26,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,255 | $26,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 3,747 | $26,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,089 | $26,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 75,000 | $26,000 | thousands by filing date | call |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,343 | $26,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 25,000 | $26,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $25,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,615 | $25,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,757 | $25,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,265 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $25,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,476 | $25,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 5,573 | $25,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 11,927 | $25,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 8,054 | $25,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 17,317 | $25,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,314 | $25,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 605 | $24,000 | thousands by filing date | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,033 | $24,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 203 | $24,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,125 | $24,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,200 | $24,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 12,297 | $24,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 125,000 | $24,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 50,000 | $24,000 | thousands by filing date | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 824 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 515 | $23,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 340 | $23,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 5,175 | $23,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 3,639 | $23,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 4,202 | $23,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 25,000 | $23,000 | thousands by filing date | principal |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 3,999 | $23,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 100,000 | $23,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $22,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,452 | $22,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,002 | $22,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 256 | $22,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 7,533 | $22,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $22,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 83,110 | $22,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 330 | $21,000 | thousands by filing date | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5,925 | $21,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 4,105 | $21,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,144 | $21,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $21,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 37,803 | $21,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 50,000 | $21,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,372 | $21,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 8,429 | $20,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 125,000 | $20,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 75,000 | $20,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 460 | $19,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,338 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150 | $19,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,200 | $19,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,600 | $19,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2,916 | $19,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $18,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,006 | $18,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,637 | $18,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 2,715 | $18,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 75,000 | $18,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 1,165 | $17,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 22,000 | $17,000 | thousands by filing date | principal |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 50,000 | $17,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $17,000 | thousands by filing date | call |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 4,476 | $17,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 16,696 | $17,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 11,893 | $17,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 71,921 | $17,000 | thousands by filing date | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 241 | $16,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,693 | $16,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 36,579 | $16,000 | thousands by filing date | call |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 100,000 | $16,000 | thousands by filing date | call |
| ISOPLEXIS CORP | 465005106 | COM | 4,570 | $16,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $15,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,540 | $15,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,067 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50 | $14,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 223 | $14,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 666 | $14,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 857 | $14,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 331 | $14,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 20,000 | $14,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 4,722 | $14,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 50,000 | $14,000 | thousands by filing date | call |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 75,000 | $14,000 | thousands by filing date | call |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 50,000 | $14,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 118 | $13,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768406 | COM | 488 | $13,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 9,084 | $13,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,395 | $13,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 50,000 | $13,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 1,000 | $13,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 50,000 | $13,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155 | $12,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 143 | $12,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 40,000 | $12,000 | thousands by filing date | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 11,234 | $12,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 5,203 | $12,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,967 | $12,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 7,000 | $12,000 | thousands by filing date | principal |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 53,214 | $12,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 16,032 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 229 | $11,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P102 | COM | 385 | $11,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 6,656 | $11,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 65,946 | $11,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 7,839 | $11,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 50,000 | $11,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73 | $10,000 | thousands by filing date | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,550 | $10,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,628 | $10,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 23,378 | $10,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 57 | $9,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200 | $9,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 400 | $9,000 | thousands by filing date | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,747 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 182 | $9,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 620 | $9,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 928 | $9,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 20,593 | $9,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 172 | $8,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 80 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 275 | $8,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 6,250 | $8,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 2,454 | $8,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 18,056 | $8,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 54 | $7,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 28 | $7,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 85 | $7,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 171 | $7,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $7,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 36,600 | $7,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 9,051 | $7,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 101 | $6,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 22 | $6,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $6,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 47 | $6,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 132 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13 | $6,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 61 | $6,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 264 | $6,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $6,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 20 | $6,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 714 | $6,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 734 | $6,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 1,759 | $6,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 2,021 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27 | $5,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 106 | $5,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $5,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 151 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $5,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $5,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 130 | $5,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 450 | $5,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 25,000 | $5,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 21,428 | $5,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 8,843 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64 | $4,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 150 | $4,000 | thousands by filing date | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 742 | $4,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 18,333 | $4,000 | thousands by filing date | call |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 2,543 | $4,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $3,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50 | $3,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61 | $2,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 3,000 | $2,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 8,666 | $2,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 40 | $1,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21 | $1,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 34 | $1,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 216 | $1,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 86 | $1,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 35 | $1,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 5,000 | $1,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 2,500 | $1,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 296 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 297 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INKT | 603693102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000087 | this filing | 2022-05-13 | acceptance time not in the bulk data set |