0001853322-22-000007.txt : 20220815
0001853322-22-000007.hdr.sgml : 20220815
20220815095119
ACCESSION NUMBER: 0001853322-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DARK FOREST CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001853322
IRS NUMBER: 852789593
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21354
FILM NUMBER: 221163018
BUSINESS ADDRESS:
STREET 1: 10 SASQUA TRL
CITY: WESTON
STATE: CT
ZIP: 06883
BUSINESS PHONE: 9143911549
MAIL ADDRESS:
STREET 1: 10 SASQUA TRL
CITY: WESTON
STATE: CT
ZIP: 06883
13F-HR
1
primary_doc.xml
13F-HR
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0001853322
XXXXXXXX
06-30-2022
06-30-2022
DARK FOREST CAPITAL MANAGEMENT LP
10 SASQUA TRL
WESTON
CT
06883
13F HOLDINGS REPORT
028-21354
N
Michael Deaddio
Chief Compliance Officer
914-391-1549
Michael Deaddio
Weston
CT
08-15-2022
0
1240
476121
false
INFORMATION TABLE
2
informationtable.xml
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Stock
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SH
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E.MERGE TECHNOLOGY ACQUISI-A
Stock
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964784
SH
SOLE
964784
0
0
EXECUTIVE NETWORK PARTNER-A
Stock
30158L100
7277
728471
SH
SOLE
728471
0
0
SENIOR CONNECT ACQUISITION-A
Stock
81723H108
6997
711073
SH
SOLE
711073
0
0
CHURCHILL CAPITAL CORP VII-A
Stock
17144M102
6568
672262
SH
SOLE
672262
0
0
QUANTUM FINTECH ACQUISITION
Stock
74767A105
6068
617343
SH
SOLE
617343
0
0
HH&L ACQUISITION CO -CLASS A
Stock
G39714103
5952
606148
SH
SOLE
606148
0
0
CHURCHILL CAPITAL CORP VII-A
Stock
17144M102
5492
562150
SH
SOLE
562150
0
0
MASON INDUSTRIAL TECHN-CL A
Stock
57520Y106
5475
559803
SH
SOLE
559803
0
0
CANNA-GLOBAL ACQUISITIO-CL A
Stock
13767K101
5456
543436
SH
SOLE
543436
0
0
EMERGING MARKETS HORIZON -A
Stock
G3033X105
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538651
SH
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0
EXECUTIVE NETWORK PARTNER-A
Stock
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SH
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0
CHURCHILL CAPITAL CORP V-A
Stock
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515402
SH
SOLE
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0
G&P ACQUISITION CORP-CL A
Stock
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FLAME ACQUISITION CORP -CL A
Stock
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GOLDEN FALCON ACQUISITI-CL A
Stock
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QUANTUM FINTECH ACQUISITION
Stock
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INCEPTION GROWTH ACQUISITION
Stock
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MASON INDUSTRIAL TECHN-CL A
Stock
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GO ACQUISITION CORP-CLASS A
Stock
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SH
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RIBBIT LEAP LTD - CLASS A
Stock
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TCW SPECIAL PURPOSE ACQ-CL A
Stock
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MAXPRO CAPITAL ACQUISITION-A
Stock
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SH
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0
HEALTHCARE SERVICES ACQUI-A
Stock
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318212
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INDUSTRIAL HUMAN CAPITAL INC
Stock
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SH
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CHURCHILL CAPITAL CORP VI-A
Stock
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SH
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MEDTECH ACQUISITION CORP-A
Stock
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2602
264318
SH
SOLE
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0
FUSION ACQUISITION CORP II-A
Stock
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CONDUENT INC
Stock
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0
FINANCIAL STRATEGIES ACQ-CLA
Stock
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DEEP LAKE CAPITAL ACQUIS-CLA
Stock
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241359
SH
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0
0
CHURCHILL CAPITAL CORP V-A
Stock
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237939
SH
SOLE
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AUSTERLITZ ACQUISITION COR-A
Stock
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SH
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0
0
MOUNTAIN CREST ACQ CORP IV
Stock
62403K108
2243
227714
SH
SOLE
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0
0
VISION SENSING ACQUISITION-A
Stock
92838J103
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219729
SH
SOLE
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0
0
AUSTERLITZ ACQUISITION COR-A
Stock
G0633U101
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SH
SOLE
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0
0
ACCRETION ACQUISITION CORP
Stock
00438Y107
2093
212460
SH
SOLE
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ALPHA STAR ACQUISITION CORP
Stock
G0230C108
2108
212327
SH
SOLE
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0
E.MERGE TECHNOLOGY ACQUISI-A
Stock
26873Y104
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SH
SOLE
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0
0
PLAYA HOTELS & RESORTS NV
Stock
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SOLE
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0
AFRICAN GOLD ACQUISITION C-A
Stock
G0112R108
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SH
SOLE
204067
0
0
ENERGEM CORP - CLASS A
Stock
G30449105
2038
202946
SH
SOLE
202946
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0
AUSTERLITZ ACQUISITION COR-A
Stock
G0633D109
1972
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SOLE
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0
TRISTAR ACQUISITION I CORP-A
Stock
G9074V106
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0
TRIBE CAPITAL GROWTH CORP-A
Stock
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1905
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SH
SOLE
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0
0
MAXPRO CAPITAL ACQUISITION-A
Stock
57778T106
1914
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SH
SOLE
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0
0
PLAYTIKA HOLDING CORP
Stock
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2506
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SH
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SAGALIAM ACQUISITION CORP-A
Stock
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179987
SH
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NORTHVIEW ACQUISITION CORP
Stock
66718N103
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FINTECH ECOSYSTEM DEVELOPM-A
Stock
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SH
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CENAQ ENERGY CORP-CLASS A
Stock
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SOLE
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LAKESHORE ACQUISITION
Stock
G53521103
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SOLE
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0
LIBERTY RESOURCES ACQUI-CL A
Stock
53118A105
1634
163863
SH
SOLE
163863
0
0
TAILWIND ACQUISITION CORP-A
Stock
87403Q102
1624
163186
SH
SOLE
163186
0
0
MULTIPLAN CORP
Stock
62548M100
896
163171
SH
SOLE
163171
0
0
PRIME IMPACT ACQU I -CL A
Stock
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1626
162622
SH
SOLE
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0
0
EMERGING MARKETS HORIZON -A
Stock
G3033X105
1611
162556
SH
SOLE
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0
0
ISHARES MSCI EUROPE FINANCIALS ETF
Stock
464289180
2547
160474
SH
SOLE
160474
0
0
FUSION ACQUISITION CORP II-A
Stock
36118N102
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158834
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SOLE
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EQUITY DISTRIBUTION ACQUIS-A
Stock
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CLASS ACCELERATION CORP-A
Stock
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1532
156001
SH
SOLE
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ISLEWORTH HEALTHCARE ACQUISI
Stock
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SOLE
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CLASS ACCELERATION CORP-A
Stock
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145647
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EAST RESOURCES ACQUISITION-A
Stock
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145555
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SOLE
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Stock
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SANABY HEALTH ACQUISITION I CORP
Stock
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SOLE
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GOAL ACQUISITIONS CORP
Stock
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1387
141688
SH
SOLE
141688
0
0
NATURAL ORDER ACQUISITION CO
Stock
63889L107
1358
137476
SH
SOLE
137476
0
0
CRUCIBLE ACQUISITION CORP-A
Stock
22877P108
1348
136994
SH
SOLE
136994
0
0
MISSION ADVANCEMENT CORP-A
Stock
60501L101
1318
134728
SH
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FINTECH ECOSYSTEM DEVELOPM-A
Stock
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WARRIOR TECHNOLOGIES ACQ-A
Stock
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SH
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FLAME ACQUISITION CORP -CL A
Stock
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CENTENNIAL RESOURCE DEVELO-A
Stock
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SH
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GRAFTECH INTERNATIONAL LTD
Stock
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JOFF FINTECH ACQ CORP-A
Stock
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EMPOWERMENT & INCLUSION-CL A
Stock
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1216
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SH
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IG ACQUISITION CORP-CLASS A
Stock
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SOLE
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0
0
GO ACQUISITION CORP-CLASS A
Stock
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1228
123026
SH
SOLE
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0
0
HOUSES ACQUISITION COR
Stock
37714P103
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SH
SOLE
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0
0
MERCURY ECOMMERCE ACQUISIT-A
Stock
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SH
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BRIDGETOWN HOLDINGS LTD-CL A
Stock
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SH
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LEFTERIS ACQUISITION CORP -A
Stock
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DEEP MEDICINE ACQUISITION CORP
Stock
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MACONDRAY CAPITAL AC-CLASS A
Stock
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SH
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DEEP MEDICINE ACQUISITION CORP
Stock
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SH
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SABRE CORP
Stock
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ADAPTHEALTH CORP
Stock
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CLARIM ACQUISITION CORP-CL A
Stock
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KENNAMETAL INC
Stock
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PROGRESS ACQUISITION CORP-A
Stock
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AEQUI ACQUISITION CORP-CL A
Stock
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JUPITER WELLNESS ACQUIS-CL A
Stock
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Stock
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NOBLE ROCK ACQUISITION COR-A
Stock
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MORINGA ACQUISITION CORP -A
Stock
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TLG ACQUISITION ONE COR-CL A
Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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LIBERTY RESOURCES ACQUI-CL A
Stock
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KAIROS ACQUISITION CORP-A
Stock
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Stock
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Stock
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Stock
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CHURCHILL CAPITAL CORP V-A
Stock
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WIDEOPENWEST INC
Stock
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AEQUI ACQUISITION CORP-CL A
Stock
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TCW SPECIAL PURPOSE ACQ-CL A
Stock
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KHOSLA VENTURES ACQUISITIO-A
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GOOD WORKS II ACQUISITION CO
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ATHLON ACQUISITION CORP-A
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OYSTER ENTERPRISES-CL A
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FAT PROJECTS ACQUISITION CORP
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ACHARI VENTURES HOLDINGS COR
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PMV CONSUMER ACQUISITION-A
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G&P ACQUISITION CORP-CL A
Stock
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MONUMENT CIRCLE ACQUISITION CORP
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AETHERIUM ACQUISITION CORP-A
Stock
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WINVEST ACQUISITION CORP
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EXP WORLD HOLDINGS INC
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STONEBRIDGE ACQUISITION CORP
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BROADMARK REALTY CAPITAL INC
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INTERNATIONAL MEDIA ACQ-A
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CHURCHILL CAPITAL CORP VI-A
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NOBLE ROCK ACQUISITION COR-A
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CARNEY TECHNOLOGY ACQU- CL A
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CENAQ ENERGY CORP-CLASS A
Stock
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HH&L ACQUISITION CO -CLASS A
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ISLEWORTH HEALTHCARE ACQUISI
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SEAPORT CALIBRE MATERIALS AC
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ATHLON ACQUISITION CORP-A
Stock
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MARBLEGATE ACQUISITION COR-A
Stock
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TEREX CORP
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HPX CORP-A
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PONTEM CORP-CLASS A
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AGILE GROWTH CORP-A
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TWELVE SEAS INVTMNT CO II -A
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AF ACQUISITION CORP-CLASS A
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BRIDGETOWN HOLDINGS LTD-CL A
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DIRECT SELLING ACQUISITION-A
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TAILWIND ACQUISITION CORP-A
Stock
87403Q102
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TRISTAR ACQUISITION I CORP-A
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MONTEREY BIO ACQUISITION COR
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ONEMAIN HOLDINGS INC
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MEDTECH ACQUISITION CORP-A
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0
PHOENIX BIOTECH ACQUISI-CL A
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MILLERKNOLL INC
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FINTECH EVOLUTION ACQUISIT-A
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PROGRESS ACQUISITION CORP-A
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NORTHERN OIL AND GAS INC
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CRUCIBLE ACQUISITION CORP-A
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SKYLINE CHAMPION CORP
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HORIZON ACQUIS CORP II -CL A
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MARBLEGATE ACQUISITION COR-A
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NIGHTDRAGON ACQUISITION CO-A
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PROOF ACQUISITION CORP I-A
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SILVERGATE CAPITAL CORP-CL A
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SCP & CO HEALTHCARE ACQUIS-A
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STONEBRIDGE ACQUISITION CORP
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INNOVATIVE INTERNATIONAL A-A
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AURORA TECHNOLOGY ACQUISITION CORP
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W&T OFFSHORE
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SCION TECH GROWTH II-CLASS A
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HPX CORP-A
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WORTHINGTON INDS
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MURPHY OIL CORP
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WILLSCOT MOBILE MINI HOLDINGS
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FINSERV ACQUISITION CORP-A
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APOLLO STRATEGIC GROWTH-CL A
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CORNER GROWTH ACQUISITION-A
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ASTREA ACQUISITION CORP-CL A
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APA CORP
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334
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Z-WORK ACQUISITION CORP-A
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SENIOR CONNECT ACQUISITION-A
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BLOCKCHAIN MOON ACQUISITION
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PROOF ACQUISITION CORP I-A
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ACCRETION ACQUISITION CORP
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RYERSON HOLDING CORP
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BANNER ACQUISITION CORP
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ARENA FORTIFY ACQUISITION-A
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SHELTER ACQUISITION CORP I-A
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GOAL ACQUISITIONS CORP
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OCEAN FINCL CP
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160
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GRAPHIC PACKA
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AVANTI ACQUISITION CORP-A
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MARLIN TECHNOLOGY CORP-A
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FRONTIER COMMUNICATIONS PARE
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NATURAL ORDER ACQUISITION CO
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INTEGRATED RAIL AND -CLASS A
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EDIFY ACQUISITION CORP-CL A
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MINORITY EQUALITY OPPORTUN-A
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PROJECT ENERGY REIMAGINED AC
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HEALTHWELL ACQUISITION COR-A
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INFINT ACQUISITION CORP-A
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ATLAS CREST INVESTMENT COR-A
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FINNOVATE ACQUISITION CORP-A
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FUSION ACQUISITION CORP II-A
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FLOOR & DECOR HOLDINGS INC
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MAGNOLIA OIL & GAS CORP
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W&T OFFSHORE
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KFORCE INC
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FUTURE HEALTH ESG CORP
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PANACEA ACQUISITION CORPII-A
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HURON CONSULTING
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COMSTOCK RSCS
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KLUDEIN I ACQUISITION CORP-A
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AFRICAN GOLD ACQUISITION C-A
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GAMING & HOSPITALITY ACQUI-A
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HIGHLAND TRANSCEND PART-CL A
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VELOCITY ACQUISITION CORP-A
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MICROVAST HOLDINGS INC
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MORINGA ACQUISITION CORP -A
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MARATHON OIL CORP
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PREMIER INC
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POPULAR INC
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BLUE OCEAN ACQUISITION COR-A
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SIERRA LAKE ACQUISITION CO-A
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MASONITE INTERNATIONAL CORP
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TERMINIX GLOBAL HOLDINGS INC
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219
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POST HOLDINGS PARTNERING -A
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PDC ENERGY INC
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UPSTART HOLDINGS INC
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KLUDEIN I ACQUISITION CORP-A
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CONTINENTAL RESOURCES INC
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MARATHON OIL CORP
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TCV ACQUISITION CORP-A
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OVINTIV INC
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SCP & CO HEALTHCARE ACQUIS-A
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ORION ACQUISITION CORP-CL A
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0
0
BALCHEM CORPORATION
Stock
057665200
0
1
SH
SOLE
1
0
0
BOOT BARN HOLD
Stock
099406100
0
1
SH
SOLE
1
0
0
CASEYS GENERAL
Stock
147528103
0
1
SH
SOLE
1
0
0
CLEVELAND-CLIFFS INC
Stock
185899101
0
1
SH
SOLE
1
0
0
CONSTELLATION BRANDS INC.
Stock
21036P108
0
1
SH
SOLE
1
0
0
CUMMINS INC
Stock
231021106
0
1
SH
SOLE
1
0
0
DOLLAR TREE INC
Stock
256746108
0
1
SH
SOLE
1
0
0
DYNATRACE HOLDINGS LLC
Stock
268150109
0
1
SH
SOLE
1
0
0
EQUIFAX INC
Stock
294429105
0
1
SH
SOLE
1
0
0
FASTLY INC - CLASS A
Stock
31188V100
0
1
SH
SOLE
1
0
0
FIDELITY NATIONAL FINANCIAL INC
Stock
31620R303
0
1
SH
SOLE
1
0
0
FOCUS FINANCIAL PARTNERS-A
Stock
34417P100
0
1
SH
SOLE
1
0
0
GENERAL DYNAMICS CORP
Stock
369550108
0
1
SH
SOLE
1
0
0
HOLOGIC INC
Stock
436440101
0
1
SH
SOLE
1
0
0
HOWMET AEROSPACE INC
Stock
443201108
0
1
SH
SOLE
1
0
0
KLA CORP
Stock
482480100
0
1
SH
SOLE
1
0
0
LGI HOMES INC
Stock
50187T106
0
1
SH
SOLE
1
0
0
ELI LILLY & CO
Stock
532457108
0
1
SH
SOLE
1
0
0
LYFT INC-A
Stock
55087P104
0
1
SH
SOLE
1
0
0
MERCK & CO
Stock
58933Y105
0
1
SH
SOLE
1
0
0
MERITAGE HOME CORP
Stock
59001A102
0
1
SH
SOLE
1
0
0
MOHAWK INDS INC
Stock
608190104
0
1
SH
SOLE
1
0
0
MURPHY USA INC.
Stock
626755102
0
1
SH
SOLE
1
0
0
ON SEMICONDUCTOR CORP
Stock
682189105
0
1
SH
SOLE
1
0
0
PEPSICO INC
Stock
713448108
0
1
SH
SOLE
1
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
0
1
SH
SOLE
1
0
0
QORVO INC
Stock
74736K101
0
1
SH
SOLE
1
0
0
RINGCENTRAL INC
Stock
76680R206
0
1
SH
SOLE
1
0
0
SCHNITZER STEEL
Stock
806882106
0
1
SH
SOLE
1
0
0
SHYFT GROUP INC/THE
Stock
825698103
0
1
SH
SOLE
1
0
0
SOLO BRANDS INC - CLASS A
Stock
83425V104
0
1
SH
SOLE
1
0
0
TELADOC HEALTH INC
Stock
87918A105
0
1
SH
SOLE
1
0
0
TENET HEALTHCARE
Stock
88033G407
0
1
SH
SOLE
1
0
0
TOPBUILD CORP
Stock
89055F103
0
1
SH
SOLE
1
0
0
TRANSDIGM GROUP INC
Stock
893641100
1
1
SH
SOLE
1
0
0
TWILIO INC
Stock
90138F102
0
1
SH
SOLE
1
0
0
WEC ENERGY GROUP INC
Stock
92939U106
0
1
SH
SOLE
1
0
0
WERNER ENT
Stock
950755108
0
1
SH
SOLE
1
0
0
WINNEBAGO INDS
Stock
974637100
0
1
SH
SOLE
1
0
0
ATLANTICA SUSTAINABLE INFRASTR
Stock
G0751N103
0
1
SH
SOLE
1
0
0
ELASTIC NV
Stock
N14506104
0
1
SH
SOLE
1
0
0
MACERICH
Stock
554382101
1570
180288
SH
SOLE
180288
0
0
SUNSTONE HOTEL INVESTORS INC
Stock
867892101
913
92014
SH
SOLE
92014
0
0
NEW RESIDENTIAL INVESTMENT
Stock
64828T201
710
76191
SH
SOLE
76191
0
0
BRIGHTSPIRE CAPITAL INC
Stock
10949T109
543
71908
SH
SOLE
71908
0
0
INVENTRUST PPTYS CORP
Stock
46124J201
923
35798
SH
SOLE
35798
0
0
PIEDMONT OFFICE REALTY TRUST COMMON STOC
Stock
720190206
467
35589
SH
SOLE
35589
0
0
BLACKSTONE MORTGAGE TRUST INC
Stock
09257W100
845
30536
SH
SOLE
30536
0
0
URBAN EDGE PROP
Stock
91704F104
371
24424
SH
SOLE
24424
0
0
GLOBAL NET LEASE
Stock
379378201
303
21427
SH
SOLE
21427
0
0
PHYSICNS RLTY TR
Stock
71943U104
358
20513
SH
SOLE
20513
0
0
STARWOOD PROPERTY TRUST INC
Stock
85571B105
405
19386
SH
SOLE
19386
0
0
STORE CAP CORP
Stock
862121100
484
18574
SH
SOLE
18574
0
0
FOUR CRNRS PROPT
Stock
35086T109
478
17981
SH
SOLE
17981
0
0
VICI PROPERTIES INC
Stock
925652109
523
17566
SH
SOLE
17566
0
0
AMERICAN HOMES 4 RENT
Stock
02665T306
494
13927
SH
SOLE
13927
0
0
SPIRIT REALTY CAPITAL
Stock
84860W300
523
13844
SH
SOLE
13844
0
0
GAMING AND LEISU
Stock
36467J108
583
12723
SH
SOLE
12723
0
0
HLTHCR TR OF AMR
Stock
42225P501
335
11999
SH
SOLE
11999
0
0
UDR INC
Stock
902653104
372
8090
SH
SOLE
8090
0
0
REALTY INCOME
Stock
756109104
529
7751
SH
SOLE
7751
0
0
REGENCY CENTERS CORP
Stock
758849103
449
7578
SH
SOLE
7578
0
0
EQUITY LIFESTYLE PROPERT
Stock
29472R108
349
4957
SH
SOLE
4957
0
0
FED RLTY INV TR
Stock
313745101
455
4750
SH
SOLE
4750
0
0
HUDSON PACIFIC PROPERTIES INC
Stock
444097109
63
4258
SH
SOLE
4258
0
0
INVITATION HOMES
Stock
46187W107
114
3218
SH
SOLE
3218
0
0
SUN COMMUNITIES
Stock
866674104
508
3188
SH
SOLE
3188
0
0
NATL HEALTH INV
Stock
63633D104
147
2427
SH
SOLE
2427
0
0
APPLE HOSPITALTY
Stock
03784Y200
34
2333
SH
SOLE
2333
0
0
APT INV MANAGE
Stock
03748R747
8
1246
SH
SOLE
1246
0
0
LXP INDUSTRIAL TRUST
Stock
529043101
11
1014
SH
SOLE
1014
0
0
GLOBAL MEDICAL REIT
Stock
37954A204
7
588
SH
SOLE
588
0
0
ESSENTIAL PROPERTIES REALTY
Stock
29670E107
11
516
SH
SOLE
516
0
0
REDWOOD TRUST
Stock
758075402
3
440
SH
SOLE
440
0
0
TERRENO REALTY CORP
Stock
88146M101
24
433
SH
SOLE
433
0
0
TANGER FACTORY
Stock
875465106
5
324
SH
SOLE
324
0
0
OUTFRONT MEDIA INC
Stock
69007J106
3
204
SH
SOLE
204
0
0
VERIS RESIDENTIAL INC
Stock
554489104
3
189
SH
SOLE
189
0
0
PHILLIPS EDISON & COMPANY IN
Stock
71844V201
6
172
SH
SOLE
172
0
0
SERVICE PROPERTIES TRUST
Stock
81761L102
1
145
SH
SOLE
145
0
0
HNN ARMSTRNG STN
Stock
41068X100
5
138
SH
SOLE
138
0
0
ISTAR INC
Stock
45031U101
1
106
SH
SOLE
106
0
0
WASHINGTON REIT
Stock
939653101
1
36
SH
SOLE
36
0
0
CUBESMART
Stock
229663109
1
30
SH
SOLE
30
0
0
HEALTHCARE REAL
Stock
421946104
1
29
SH
SOLE
29
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
Stock
76131N101
0
23
SH
SOLE
23
0
0
MEDICAL PRPS TR
Stock
58463J304
0
21
SH
SOLE
21
0
0
ALEXANDERS INC
Stock
014752109
4
19
SH
SOLE
19
0
0
INVESCO MORTGAGE CAPITAL
Stock
46131B704
0
14
SH
SOLE
14
0
0
EMPIRE STATE RTY COMMON STOCK
Stock
292104106
0
10
SH
SOLE
10
0
0
EQUITY COMMONWEALTH
Stock
294628102
0
8
SH
SOLE
8
0
0
RAYONIER
Stock
754907103
0
6
SH
SOLE
6
0
0
LIFE STORAGE INC
Stock
53223X107
0
4
SH
SOLE
4
0
0
UTD MOBILE HOME
Stock
903002103
0
2
SH
SOLE
2
0
0
PUT RUT 993.4685 12/20/2024
Option
124835109
658
27500000
SH
Put
SOLE
27500000
0
0
PUT RUT 1092.81535 12/20/2024
Option
124835109
841
27500000
SH
Put
SOLE
27500000
0
0
PUT RUT 1192.1622 12/20/2024
Option
124835109
1061
27500000
SH
Put
SOLE
27500000
0
0
PUT RUT 1291.50905 12/20/2024
Option
124835109
1325
27500000
SH
Put
SOLE
27500000
0
0
PUT RUT 1390.8559 12/20/2024
Option
124835109
1637
27500000
SH
Put
SOLE
27500000
0
0
PUT RUT 1490.20275 12/20/2024
Option
124835109
2005
27500000
SH
Put
SOLE
27500000
0
0
PUT RUT 1589.5496 12/20/2024
Option
124835109
2434
27500000
SH
Put
SOLE
27500000
0
0
PUT RUT 1688.89645 12/20/2024
Option
124835109
2929
27500000
SH
Put
SOLE
27500000
0
0
PUT RUT 1788.2433 12/20/2024
Option
124835109
3495
27500000
SH
Put
SOLE
27500000
0
0
PUT SPX 2198.725 12/20/2024
Option
78378X107
536
27500000
SH
Put
SOLE
27500000
0
0
PUT SPX 2418.5975 12/20/2024
Option
78378X107
693
27500000
SH
Put
SOLE
27500000
0
0
PUT SPX 2638.47 12/20/2024
Option
78378X107
885
27500000
SH
Put
SOLE
27500000
0
0
PUT SPX 2858.3425 12/20/2024
Option
78378X107
1120
27500000
SH
Put
SOLE
27500000
0
0
PUT SPX 3078.215 12/20/2024
Option
78378X107
1410
27500000
SH
Put
SOLE
27500000
0
0
PUT SPX 3298.0875 12/20/2024
Option
78378X107
1759
27500000
SH
Put
SOLE
27500000
0
0
PUT SPX 3517.96 12/20/2024
Option
78378X107
2168
27500000
SH
Put
SOLE
27500000
0
0
PUT SPX 3737.8325 12/20/2024
Option
78378X107
2639
27500000
SH
Put
SOLE
27500000
0
0
PUT SPX 3957.705 12/20/2024
Option
78378X107
3170
27500000
SH
Put
SOLE
27500000
0
0
PUT - VXX 100 @ 26 EXP 07/15/2022
Option
06747R477
0
1
SH
Put
SOLE
1
0
0