13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,308 holding rows worth $17,297,999,000.
- Accession
- 0001389956-23-000010
- Filer
- CIK 1756111
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,390 entries on the cover page, a total value of $17,297,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,297,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18926. A later restatement replaced it, so the quarter does not use it. 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 MED REIT INC | 37954A204 | COM NEW | 2,200 | $21,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,000 | $21,000 | thousands, detected and multiplied | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,001 | $21,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,703 | $21,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 4,700 | $21,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 442 | $20,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 440 | $20,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,465 | $20,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $20,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $20,000 | thousands, detected and multiplied | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 143,600 | $20,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,200 | $20,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 791,040 | $20,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $19,000 | thousands, detected and multiplied | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,541 | $19,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 1,700 | $19,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 2,129 | $19,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $19,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,500 | $18,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 600 | $18,000 | thousands, detected and multiplied | put |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $18,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P106 | COM | 3,300 | $18,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 700 | $18,000 | thousands, detected and multiplied | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,583 | $18,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $18,000 | thousands, detected and multiplied | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 800 | $18,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 2,000 | $18,000 | thousands, detected and multiplied | put |
| BERKSHIRE GREY INC | 084656107 | COM | 29,800 | $18,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,318 | $17,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 500 | $17,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $17,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 127 | $16,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 300 | $16,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,589 | $16,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 1,300 | $16,000 | thousands, detected and multiplied | call |
| COHU INC | 192576106 | COM | 500 | $16,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 207 | $16,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 800 | $16,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 820 | $16,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,631 | $15,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 437 | $15,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 200 | $15,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $15,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 206 | $15,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 256 | $15,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 134 | $15,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $15,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 190 | $15,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,500 | $15,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $15,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 177,768 | $15,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $14,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 412 | $14,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,780 | $14,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 211 | $13,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 156 | $13,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 499 | $13,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,175 | $13,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,400 | $13,000 | thousands, detected and multiplied | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $13,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 26,818 | $13,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 139 | $12,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $12,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400 | $12,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 561 | $12,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,100 | $12,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $12,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $12,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $12,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,607 | $12,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 499,700 | $12,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 147,800 | $12,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 500 | $11,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 500 | $11,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 400 | $11,000 | thousands, detected and multiplied | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $11,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 200 | $11,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 900 | $11,000 | thousands, detected and multiplied | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,009 | $11,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $11,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 304 | $11,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 360 | $10,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140 | $10,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $10,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 900 | $10,000 | thousands, detected and multiplied | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $10,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $10,000 | thousands, detected and multiplied | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 553 | $10,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 66,666 | $10,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $9,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $9,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599106 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,300 | $9,000 | thousands, detected and multiplied | put |
| AZZ INC COM | 002474104 | Stock | 200 | $8,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $8,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300 | $8,000 | thousands, detected and multiplied | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $8,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $8,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 400 | $7,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $7,000 | thousands, detected and multiplied | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 20,000 | $7,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67 | $6,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $6,000 | thousands, detected and multiplied | put |
| PRICESMART INC COM | 741511109 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400 | $6,000 | thousands, detected and multiplied | put |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $6,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $6,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P106 | COM | 400 | $6,000 | thousands, detected and multiplied | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $6,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100 | $6,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $6,000 | thousands, detected and multiplied | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $6,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $6,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 142,884 | $6,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $6,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $5,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300 | $5,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,228 | $5,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 56 | $5,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 1,070 | $5,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 400 | $5,000 | thousands, detected and multiplied | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $5,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 90,000 | $5,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 47,681 | $5,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $5,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $4,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $4,000 | thousands, detected and multiplied | call |
| ARGAN INC | 04010E109 | COM | 120 | $4,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $4,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505105 | COM | 500 | $4,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284208 | CL B | 400 | $4,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,200 | $4,000 | thousands, detected and multiplied | put |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160102 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100 | $4,000 | thousands, detected and multiplied | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $4,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 65,420 | $4,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $4,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 105,100 | $4,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 100,000 | $4,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88 | $3,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $3,000 | thousands, detected and multiplied | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $3,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J100 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 600 | $3,000 | thousands, detected and multiplied | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $3,000 | thousands, detected and multiplied | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | call |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 53,000 | $3,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 128,332 | $3,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| BOXED INC | 103174116 | WARR | 75,000 | $3,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 50,000 | $3,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 112,494 | $3,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 109,972 | $3,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 98,080 | $3,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 61,500 | $3,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $3,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6 | $2,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $2,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $2,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200 | $2,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280102 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 89 | $2,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 74,996 | $2,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,000 | $2,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $2,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $2,000 | thousands, detected and multiplied | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400 | $2,000 | thousands, detected and multiplied | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| OAK STR HEALTH INC | 67181A107 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| Nogin Inc | 65528N113 | Warrant | 99,999 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $2,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $2,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,515 | $2,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 72,199 | $2,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,998 | $2,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $1,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $1,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $1,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $1,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37 | $1,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $1,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 27,410 | $1,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | call |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 5,762 | $1,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $1,000 | thousands, detected and multiplied | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $1,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 120 | $1,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 195 | $1,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $1,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $1,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 18,716 | $1,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $1,000 | thousands, detected and multiplied | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 22,200 | $1,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,662 | $1,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $1,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 34,402 | $1,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,039 | $1,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $1,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,573 | $1,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 24,168 | $1,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 50,703 | $1,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 125,317 | $1,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 80,000 | $1,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,017 | $1,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 121,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-23-000010 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000003 | base | 2023-05-10 | acceptance time not in the bulk data set |