13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,842 holding rows worth $23,919,697,000.
- Accession
- 0001756111-22-000028
- Filer
- CIK 1756111
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,917 entries on the cover page, a total value of $23,919,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,919,697,000 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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 600 | $23,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 2,919 | $23,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,800 | $23,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 6,000 | $22,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 472 | $22,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 600 | $22,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 18,838 | $22,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,179 | $22,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 300 | $21,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 1,586 | $21,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 609 | $21,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 600 | $21,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,817 | $21,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,100 | $21,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 399 | $21,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,800 | $21,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 1,300 | $21,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 6,000 | $21,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,403 | $21,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 500,000 | $21,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,900 | $20,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,596 | $20,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,100 | $20,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 410 | $20,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,300 | $20,000 | thousands by filing date | put |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 12,550 | $20,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,016 | $20,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 322 | $19,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,800 | $19,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,100 | $19,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 700 | $19,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $19,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,500 | $19,000 | thousands by filing date | put |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $19,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 194 | $18,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 600 | $18,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,397 | $18,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 388 | $18,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 880 | $18,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 458 | $18,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,429 | $17,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 800 | $17,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $17,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 100 | $17,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 1,000 | $17,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,700 | $17,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 5,831 | $17,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 147,800 | $17,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 150,000 | $17,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $16,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,900 | $16,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,300 | $16,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,800 | $16,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,500 | $16,000 | thousands by filing date | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $16,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,066 | $16,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 25,000 | $16,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 337 | $15,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 204 | $15,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,303 | $15,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,458 | $15,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,092 | $15,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $15,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 166,666 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 400 | $14,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $14,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $14,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 459 | $14,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $14,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,000 | $14,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 2,200 | $14,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 203,300 | $14,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 295 | $13,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 518 | $13,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,500 | $13,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $13,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 200 | $12,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 300 | $12,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 7,400 | $12,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 12,919 | $12,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 128,332 | $12,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 40,000 | $12,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 600 | $11,000 | thousands by filing date | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $11,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,704 | $11,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,600 | $11,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 400 | $11,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 1,600 | $11,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $11,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 66,666 | $11,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 32,727 | $11,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $10,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,200 | $10,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,745 | $10,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,300 | $10,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 112,494 | $10,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $10,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 98,080 | $10,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 61,500 | $10,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 100,000 | $10,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 200,000 | $10,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,026 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $9,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $9,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200 | $9,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $9,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 100 | $9,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 400 | $9,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 200 | $9,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 1,400 | $9,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $9,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 99,999 | $9,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $8,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $8,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $8,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 200 | $8,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 300 | $8,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 2,500 | $8,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 800 | $8,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 75,000 | $8,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 50,703 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $7,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 500 | $7,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 600 | $7,000 | thousands by filing date | call |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 27,410 | $7,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $7,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 800 | $7,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,200 | $7,000 | thousands by filing date | put |
| BOXED INC | 103174116 | WARR | 75,000 | $7,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $7,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,573 | $7,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 109,972 | $7,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 72,199 | $7,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $7,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 150,033 | $7,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 224,985 | $7,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 198,508 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $6,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $6,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $6,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $6,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 700 | $6,000 | thousands by filing date | call |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 53,000 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 400 | $6,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 100 | $6,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $6,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 90,000 | $6,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 50,000 | $6,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,515 | $6,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $6,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $6,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 49,922 | $6,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 25,000 | $6,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 100,000 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 181 | $5,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 150 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 400 | $5,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200 | $5,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $5,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $5,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $5,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $5,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $5,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,998 | $5,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 62,498 | $5,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 172,396 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500 | $4,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $4,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 600 | $4,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $4,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 500 | $4,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 136 | $4,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 300 | $4,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 63 | $4,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 900 | $4,000 | thousands by filing date | call |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 74,996 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100 | $4,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 65,420 | $4,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 83,333 | $4,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 80,000 | $4,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 50,000 | $4,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 99,959 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 143 | $3,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 200 | $3,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $3,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $3,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 200 | $3,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $3,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 100 | $3,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 500 | $3,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 300 | $3,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $3,000 | thousands by filing date | call |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $3,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 100 | $3,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 400 | $3,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 55 | $3,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 81,275 | $3,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 136,183 | $3,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $3,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $3,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $3,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 34,402 | $3,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $3,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 121,877 | $3,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 47,681 | $3,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 125,317 | $3,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 105,100 | $3,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 66,632 | $3,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 29,047 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $2,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 100 | $2,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $2,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $2,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100 | $2,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $2,000 | thousands by filing date | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $2,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $2,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 90,000 | $2,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,028 | $2,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 22,200 | $2,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $2,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 24,168 | $2,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 35,000 | $2,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 50,000 | $2,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 65,000 | $2,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 35,000 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 50,000 | $2,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 30,000 | $2,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 125,000 | $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 |
| Abbott Laboratories | 002824100 | COM | 6 | $1,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 110 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $1,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $1,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 200 | $1,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 162 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 375 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,332 | $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 | |
| Veru Inc | 92536C103 | Common Stock | 100 | $1,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 100 | $1,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 134 | $1,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 100 | $1,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 100 | $1,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100 | $1,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 258 | $1,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $1,000 | thousands by filing date | |
| 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 | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $1,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $1,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,039 | $1,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 33,333 | $1,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 24,990 | $1,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 19,850 | $1,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,999 | $1,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $1,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 7,800 | $1,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 37,782 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,085 | $1,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 17,500 | $1,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 10,000 | $1,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 25,000 | $1,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 25,000 | $1,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 18,258 | $1,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 29,600 | $1,000 | thousands by filing date | |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000028 | this filing | 2022-11-14 | acceptance time not in the bulk data set |