13F-HR/A filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-10, with 4,329 holding rows worth $17,297,898,176.
- Accession
- 0001756111-23-000003
- Filer
- CIK 1756111
- Filed
- 2023-05-10
- 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, amendment of type restatement, 4,411 entries on the cover page, a total value of $17,297,898,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,297,898,176 with VALUE read as dollars as filed, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 154 | $21,141 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 434 | $21,066 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 4,700 | $21,056 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 700 | $20,986 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,200 | $20,856 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,465 | $20,305 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $20,208 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 442 | $20,120 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 143,600 | $20,104 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,200 | $20,059 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 791,040 | $19,855 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 440 | $19,822 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $19,530 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 1,700 | $18,955 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $18,930 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 2,129 | $18,714 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $18,667 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,541 | $18,600 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 600 | $18,492 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $18,475 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 2,000 | $18,420 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 3,300 | $18,414 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,583 | $18,237 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $18,129 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 800 | $18,080 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 29,800 | $17,996 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,500 | $17,685 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 700 | $17,640 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 500 | $17,400 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $16,852 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,318 | $16,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 127 | $16,449 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,300 | $16,081 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 207 | $16,055 | dollars as filed | |
| COHU INC | 192576106 | COM | 500 | $16,025 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 820 | $16,015 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $15,960 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 800 | $15,864 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,589 | $15,603 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 300 | $15,567 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $15,128 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 134 | $15,104 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 190 | $15,058 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,500 | $15,030 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $14,994 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 256 | $14,943 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,631 | $14,912 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 437 | $14,836 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 177,768 | $14,755 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 200 | $14,728 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 206 | $14,667 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $14,628 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $14,279 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 412 | $14,136 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,780 | $14,005 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 156 | $13,185 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 499 | $13,069 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $12,967 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,400 | $12,792 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,175 | $12,702 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 211 | $12,668 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 26,818 | $12,505 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $12,500 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 561 | $12,488 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,100 | $12,117 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $12,058 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,607 | $11,918 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $11,916 | dollars as filed | put |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 147,800 | $11,824 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400 | $11,812 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $11,809 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 499,700 | $11,643 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 139 | $11,566 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 500 | $11,395 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 304 | $11,370 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 400 | $11,324 | dollars as filed | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $11,310 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 900 | $11,115 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,009 | $11,008 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 500 | $10,980 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $10,647 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 200 | $10,594 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $10,239 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 360 | $10,109 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 553 | $10,020 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 66,666 | $9,927 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 900 | $9,837 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $9,800 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140 | $9,764 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $9,588 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $9,471 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 200 | $9,334 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,300 | $9,295 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,133 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $8,584 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300 | $8,451 | dollars as filed | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $8,400 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 32,727 | $8,182 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $8,040 | dollars as filed | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $8,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $7,710 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,093 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 100 | $6,843 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 400 | $6,812 | dollars as filed | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 20,000 | $6,728 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $6,690 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $6,400 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $6,380 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $6,360 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200 | $6,320 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400 | $6,312 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $6,252 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 37,500 | $6,019 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67 | $5,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100 | $5,978 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 100 | $5,867 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $5,859 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 96 | $5,835 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $5,748 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 400 | $5,560 | dollars as filed | put |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 142,884 | $5,544 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $5,500 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,070 | $5,446 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $5,424 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 47,681 | $5,357 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300 | $5,052 | dollars as filed | put |
| EVO ACQUISITION CORP | 30052G116 | WARR | 90,000 | $5,022 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $5,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 400 | $4,940 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,228 | $4,904 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $4,870 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56 | $4,641 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $4,550 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $4,440 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 120 | $4,426 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $4,247 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 400 | $4,136 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,085 | dollars as filed | put |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 100,000 | $4,010 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $3,984 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 300 | $3,930 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100 | $3,890 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 65,420 | $3,827 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $3,810 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $3,782 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $3,770 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,200 | $3,732 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $3,716 | dollars as filed | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 105,100 | $3,678 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $3,640 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36 | $3,636 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $3,443 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $3,395 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100 | $3,367 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $3,357 | dollars as filed | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 109,972 | $3,299 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,256 | dollars as filed | put |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,238 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $3,212 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 600 | $3,180 | dollars as filed | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 128,332 | $3,144 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 61,500 | $3,137 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $3,102 | dollars as filed | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 112,494 | $3,094 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 200 | $3,068 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69 | $2,969 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $2,963 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $2,925 | dollars as filed | put |
| BOXED INC | 103174116 | WARR | 75,000 | $2,925 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $2,798 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $2,786 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $2,740 | dollars as filed | put |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 53,000 | $2,639 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,638 | dollars as filed | put |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 98,080 | $2,638 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88 | $2,631 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,531 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 50,000 | $2,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 6 | $2,431 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,426 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100 | $2,394 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 89 | $2,310 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $2,251 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400 | $2,248 | dollars as filed | call |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,515 | $2,228 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200 | $2,182 | dollars as filed | put |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 72,199 | $2,166 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 100 | $2,151 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 8 | $2,091 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $2,081 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,070 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $2,028 | dollars as filed | put |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,000 | $2,000 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 99,999 | $1,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8 | $1,946 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 50,000 | $1,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,888 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,869 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $1,818 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $1,801 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 200 | $1,758 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200 | $1,748 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $1,657 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 74,996 | $1,582 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,998 | $1,570 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,554 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $1,500 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $1,500 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $1,499 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 195 | $1,445 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,441 | dollars as filed | put |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 24,168 | $1,394 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,335 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 50,703 | $1,323 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,250 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $1,250 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,242 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 120 | $1,217 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,212 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9 | $1,128 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 27,410 | $1,127 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,101 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,036 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $1,035 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,034 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $1,026 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,573 | $1,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $1,003 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $1,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6 | $996 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $990 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7 | $989 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $974 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $960 | dollars as filed | call |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 125,317 | $940 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,039 | $938 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3 | $920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6 | $898 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,662 | $898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $867 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,017 | $841 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $828 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $818 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9 | $792 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $780 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 22,200 | $775 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $758 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $748 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $747 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $746 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $743 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $742 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $732 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $727 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $723 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $706 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $705 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $704 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $703 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $700 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $695 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $688 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 34,402 | $688 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37 | $678 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $667 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $667 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $661 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $658 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $652 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $651 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 80,000 | $648 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3 | $642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $640 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $593 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 5,762 | $593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6 | $588 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $585 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $569 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 18,716 | $561 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $553 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $550 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $550 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $539 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $537 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $524 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $522 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $519 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $516 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5 | $513 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 16,536 | $496 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 10,000 | $467 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 19,850 | $437 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $428 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 121,877 | $427 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 35,000 | $424 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $422 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 103 | $414 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $402 | dollars as filed | call |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,999 | $366 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $300 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 65,000 | $228 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 200 | $199 | dollars as filed | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $120 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 35,000 | $80 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $62 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 83,333 | $25 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 81,275 | $24 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 121,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,187,850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-23-000010 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |