13F-HR/A filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-31, with 3,830 holding rows worth $21,983,930,882.
- Accession
- 0001756111-23-000020
- Filer
- CIK 1756111
- Filed
- 2023-08-31
- 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, amendment of type new holdings, 3,874 entries on the cover page, a total value of $21,983,930,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,983,930,882 with VALUE read as dollars as filed, 13F file number 028-18926. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,652 | $35,749 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 15,720 | $35,684 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 17,000 | $35,530 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 300 | $35,391 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,999 | $35,249 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $34,800 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,000 | $34,740 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 266,466 | $34,641 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 300 | $34,188 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,700 | $34,170 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,755 | $34,100 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $34,039 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,000 | $33,990 | dollars as filed | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $33,750 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,000 | $33,240 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,044 | $32,709 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 400 | $32,652 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,500 | $32,355 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 400 | $32,300 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,198 | $31,723 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,200 | $31,356 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,634 | $31,187 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $30,680 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 3,859 | $30,679 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,100 | $30,576 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,500 | $30,470 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 319 | $30,452 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 600 | $30,270 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 408 | $30,216 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 20,969 | $29,776 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,724 | $29,308 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,800 | $29,286 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 72 | $28,958 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,400 | $28,920 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 2,106 | $28,368 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,000 | $28,320 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 372 | $28,309 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $28,220 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 1,345 | $27,492 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,200 | $26,976 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,000 | $26,850 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,990 | $26,374 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,505 | $26,097 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 947 | $25,976 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,300 | $25,622 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $25,485 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500 | $25,470 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $24,990 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 499,700 | $24,985 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $24,380 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 681 | $24,278 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,500 | $24,115 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,224 | $23,917 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 701 | $23,855 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 47,594 | $23,797 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,000 | $23,610 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 2,849 | $23,419 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,790 | $23,352 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,300 | $23,231 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 2,641 | $23,214 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $23,210 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $23,141 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 899 | $23,113 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,162 | $23,112 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,400 | $23,018 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $22,688 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 1,400 | $22,638 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 2,700 | $22,626 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,400 | $22,608 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $22,510 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 200 | $22,374 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $22,190 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $22,116 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 700 | $21,973 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,100 | $21,588 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 578 | $21,473 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800 | $21,376 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 800 | $21,368 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,285 | $21,202 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,700 | $21,141 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $21,004 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,821 | $20,891 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,500 | $20,745 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,500 | $20,700 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,888 | $20,598 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 600 | $20,592 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,500 | $20,220 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 106 | $20,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 400 | $19,824 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,000 | $19,430 | dollars as filed | call |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 147,800 | $19,214 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $19,152 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 337 | $19,091 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,000 | $19,040 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 600 | $18,996 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,828 | $18,792 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,300 | $18,745 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $18,690 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,500 | $18,315 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 400 | $18,224 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 3,073 | $18,161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56 | $17,989 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,172 | $17,627 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 465 | $17,312 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,200 | $17,148 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,153 | $16,788 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,303 | $16,536 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 400 | $16,492 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,000 | $16,450 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,200 | $16,416 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $16,374 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,967 | $16,338 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 73,316 | $16,130 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700 | $16,121 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,800 | $15,066 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 300 | $14,586 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122 | $14,225 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 100,000 | $14,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 542 | $13,897 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $13,830 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $13,790 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $13,581 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 600 | $13,530 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 500 | $13,195 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,300 | $12,995 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 791 | $12,854 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 288 | $12,545 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $12,130 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,300 | $12,129 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 200 | $12,118 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,100 | $12,056 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,600 | $11,808 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 200 | $11,482 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 700 | $11,228 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 212 | $11,181 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200 | $10,936 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 700 | $10,808 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 200 | $10,800 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $10,420 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 600 | $10,362 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $10,326 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $10,294 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 25,000 | $9,878 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102 | $9,871 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $9,819 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266 | $9,595 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 300 | $9,570 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 268 | $9,369 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 300 | $9,303 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 900 | $9,225 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 45,000 | $9,122 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $9,112 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,021 | $8,781 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $8,723 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 100 | $8,719 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 600 | $8,544 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,287 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 92 | $8,152 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,552 | $8,148 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $8,120 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,200 | $8,076 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 600 | $7,812 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $7,635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $7,383 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 788 | $7,368 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $7,350 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $6,966 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 40,000 | $6,248 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $6,052 | dollars as filed | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $5,800 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 500 | $5,740 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 718 | $5,622 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $5,602 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $5,544 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $5,427 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,515 | $5,343 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 100 | $5,274 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 258,819 | $5,176 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 600 | $5,172 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $5,028 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $4,986 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 400 | $4,844 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 400 | $4,660 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80 | $4,643 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $4,600 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 500 | $4,565 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $4,430 | dollars as filed | put |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 142,884 | $4,344 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 82 | $4,273 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $4,180 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 110 | $4,152 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $4,146 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 300 | $4,104 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 600 | $4,062 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $3,870 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 229,410 | $3,863 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $3,785 | dollars as filed | put |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 125,000 | $3,738 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 65,420 | $3,598 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 70,000 | $3,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 50,000 | $3,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,479 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $3,433 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 200 | $3,402 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 200 | $3,372 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,355 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133 | $3,326 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $3,262 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81 | $3,184 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 200 | $3,112 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,949 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,876 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 100 | $2,805 | dollars as filed | put |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $2,776 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $2,750 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,684 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200 | $2,684 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 581 | $2,568 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 300 | $2,481 | dollars as filed | call |
| IDEANOMICS INC | 45166V106 | COM | 33,000 | $2,458 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 121 | $2,404 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 177,768 | $2,311 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $2,259 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 100 | $2,175 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $2,168 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $2,121 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 200 | $2,116 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 200 | $2,106 | dollars as filed | put |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,039 | $2,097 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $2,083 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 74,996 | $2,002 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 100 | $1,972 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $1,954 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 138 | $1,951 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $1,933 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 16,536 | $1,821 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $1,813 | dollars as filed | |
| SPY | 78462F103 | SHS | 4 | $1,777 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $1,772 | dollars as filed | call |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $1,757 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 231 | $1,749 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100 | $1,725 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,692 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $1,686 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,636 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,590 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $1,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,512 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $1,500 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100 | $1,493 | dollars as filed | call |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 35,000 | $1,481 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,480 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,479 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 200 | $1,454 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $1,397 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17 | $1,394 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100 | $1,336 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28 | $1,310 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 99,999 | $1,270 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,256 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $1,251 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4 | $1,243 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,232 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,219 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $1,213 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $1,195 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $1,194 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,184 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,163 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 93 | $1,156 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,111 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $1,097 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,095 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,078 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2 | $1,002 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,001 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,001 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $979 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 80 | $956 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $948 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,017 | $945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $925 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,000 | $925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $883 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $844 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6 | $816 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2 | $772 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 22,200 | $755 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,662 | $739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $733 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $725 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3 | $690 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $684 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $679 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $651 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $649 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $631 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $626 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $602 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,999 | $600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4 | $590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $589 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $589 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3 | $557 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3 | $551 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $549 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $538 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $533 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 34,402 | $533 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $531 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $525 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $514 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $511 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3 | $351 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $127 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 109,972 | $55 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000022 | base | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000020 | this filing | 2023-08-31 | acceptance time not in the bulk data set |