13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,970 holding rows worth $30,296,841,000.
- Accession
- 0001756111-22-000022
- Filer
- CIK 1756111
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,039 entries on the cover page, a total value of $30,296,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,296,841,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| DUKE REALTY CORP | 264411505 | COM NEW | 800 | $44,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,170 | $44,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 6,400 | $44,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $44,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,000 | $44,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 900 | $43,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,404 | $43,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,082 | $43,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,400 | $43,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,480 | $43,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,000 | $43,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,474 | $43,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,133 | $43,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,163 | $43,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,500 | $43,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 100,217 | $43,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,000 | $42,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 1,500 | $42,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,030 | $42,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 400 | $42,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 1,500 | $42,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,738 | $42,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 44,205 | $42,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $41,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $40,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,300 | $40,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,100 | $40,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,540 | $40,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,400 | $40,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,700 | $40,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 6,314 | $40,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,000 | $40,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 200 | $39,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $39,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 1,000 | $39,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $38,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $38,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 541 | $38,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 500 | $38,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 6,000 | $38,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 41,992 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 926 | $37,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,500 | $37,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,700 | $37,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,200 | $37,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,536 | $37,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,148 | $37,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 500 | $37,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 5,155 | $37,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,900 | $37,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,700 | $36,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 597 | $36,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,100 | $36,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 200 | $36,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,700 | $36,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,800 | $36,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,500 | $36,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,380 | $36,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,700 | $36,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,999 | $36,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,000 | $36,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 8,048 | $36,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $35,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 866 | $35,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 9,800 | $35,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,800 | $35,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,743 | $35,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 150,000 | $35,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,500 | $34,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 1,400 | $34,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 546 | $34,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 800 | $34,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,800 | $34,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 3,159 | $34,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,500 | $34,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,113 | $33,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,595 | $33,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,805 | $33,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 4,600 | $33,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,600 | $32,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,300 | $32,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,014 | $32,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 600 | $32,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 30,896 | $32,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 123 | $31,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,100 | $31,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,237 | $31,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $31,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 66,101 | $30,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,700 | $30,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 7,094 | $30,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,120 | $30,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,000 | $30,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,698 | $30,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 102 | $29,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 615 | $29,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,300 | $29,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $29,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $29,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,400 | $29,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $29,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 573 | $28,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 200 | $28,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 6,500 | $28,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,502 | $28,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,000 | $27,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 544 | $27,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,062 | $27,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,000 | $27,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 112,494 | $27,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $26,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,800 | $26,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 200 | $26,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 4,102 | $26,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,117 | $26,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,100 | $26,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 1,600 | $26,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 198,508 | $26,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $25,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 513 | $25,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,600 | $25,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,900 | $25,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 3,900 | $25,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $24,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $24,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 379 | $24,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,000 | $24,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 200 | $24,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 493 | $24,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 600 | $24,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,138 | $24,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,954 | $24,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 90,000 | $24,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 109,972 | $24,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 99,999 | $24,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,400 | $23,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,100 | $23,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $23,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 398 | $23,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 400 | $23,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,000 | $23,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 394 | $23,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,676 | $23,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $23,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $22,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,200 | $22,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,100 | $22,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $22,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $21,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 3,246 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $21,000 | thousands by filing date | put |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 98,080 | $21,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,001 | $20,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64 | $20,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,064 | $20,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,468 | $20,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $19,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,633 | $19,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 400 | $19,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 455 | $19,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,200 | $19,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 576 | $19,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 203,300 | $19,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 200,000 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 247 | $18,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $18,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,600 | $18,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 166,666 | $18,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 49,922 | $18,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 224,985 | $18,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 339 | $17,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 180 | $17,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 500 | $17,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 900 | $17,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 1,500 | $17,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $17,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 800 | $17,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 1,800 | $17,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $16,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 248 | $16,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,400 | $16,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,300 | $16,000 | thousands by filing date | put |
| BOXED INC | 103174116 | WARR | 75,000 | $16,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 50,200 | $16,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 61,500 | $16,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 586 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $15,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 100 | $15,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $15,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 166 | $15,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 7,400 | $15,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 150,033 | $15,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 100,000 | $14,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $14,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $14,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 32,727 | $14,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 62,498 | $14,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 172,396 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $13,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 796 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 900 | $13,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $13,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $13,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,100 | $12,000 | thousands by filing date | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 460 | $12,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,473 | $12,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $12,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,787 | $12,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,600 | $12,000 | thousands by filing date | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $12,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $12,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 121,877 | $12,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 147,800 | $12,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $12,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 99,959 | $12,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $11,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 100 | $11,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 800 | $11,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $11,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,592 | $11,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 7,000 | $11,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 136,183 | $11,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $11,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 125,000 | $11,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 250 | $10,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 300 | $10,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,044 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 238 | $10,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 128,332 | $10,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 47,681 | $10,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 35,002 | $10,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 129,236 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $9,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 54 | $9,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $9,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300 | $9,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $9,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 600 | $9,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $9,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 400 | $9,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 600 | $9,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,573 | $9,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 75,000 | $9,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 72,199 | $9,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,998 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500 | $8,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 584 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $8,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 300 | $8,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,600 | $8,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 200 | $8,000 | thousands by filing date | call |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 74,996 | $8,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 53,000 | $8,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 65,420 | $8,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 66,666 | $8,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 83,333 | $8,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,515 | $8,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 100,000 | $8,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 40,000 | $8,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,399 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 79 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 343 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $7,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 528 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 200 | $7,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 100 | $7,000 | thousands by filing date | call |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100 | $7,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 295 | $7,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $7,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 81,275 | $7,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $7,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 50,703 | $7,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 80,000 | $7,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 105,100 | $7,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 63,097 | $7,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $7,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,000 | $7,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $7,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 25,000 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $6,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 400 | $6,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300 | $6,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $6,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 300 | $6,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 400 | $6,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 90,000 | $6,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $6,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 34,402 | $6,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $6,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,632 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600 | $5,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 600 | $5,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 2,000 | $5,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 800 | $5,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 1,858 | $5,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,611 | $5,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,028 | $5,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $5,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $5,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 50,000 | $5,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $5,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $5,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 65,000 | $5,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 50,000 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $4,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500 | $4,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 354 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $4,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 500 | $4,000 | thousands by filing date | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 140 | $4,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 100 | $4,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 100 | $4,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500 | $4,000 | thousands by filing date | call |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 27,410 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 200 | $4,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 33,333 | $4,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 50,000 | $4,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 19,850 | $4,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 125,317 | $4,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 37,782 | $4,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 25,000 | $4,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 29,047 | $4,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 25,000 | $4,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 18,258 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $3,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $3,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $3,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 119 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $3,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 200 | $3,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100 | $3,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 500 | $3,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 200 | $3,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,332 | $3,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 130 | $3,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,100 | $3,000 | thousands by filing date | put |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 23,300 | $3,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,039 | $3,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 24,168 | $3,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 35,000 | $3,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,999 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 50,000 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,085 | $3,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 40,033 | $3,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 50,000 | $3,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 10,000 | $3,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 25,000 | $3,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 29,600 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $2,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $2,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 152 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 4,393 | $2,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200 | $2,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $2,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $2,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 915 | $2,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $2,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 24,990 | $2,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 35,000 | $2,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $2,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $2,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 30,000 | $2,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 30,000 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $1,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2 | $1,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $1,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100 | $1,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $1,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 400 | $1,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 100 | $1,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 200 | $1,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3 | $1,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $1,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 5,762 | $1,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 100 | $1,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100 | $1,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 18,716 | $1,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $1,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 10,000 | $1,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 16,536 | $1,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,662 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 223 | $1,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,017 | $1,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 7,500 | $1,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 7,800 | $1,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 3,000 | $1,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 17,500 | $1,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 24,993 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 6,250 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,052 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 218,128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 339,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,099 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000022 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000020 | added | 2023-08-31 | acceptance time not in the bulk data set |