13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,397 holding rows worth $45,839,482,694.
- Accession
- 0001085146-23-002249
- Filer
- CIK 1462245
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,397 entries on the cover page, a total value of $45,839,482,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,839,482,694 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerLaffer Tengler Investments028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. SASS, INC.028-04057
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
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 |
|---|---|---|---|---|---|---|
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,500 | $71,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,400 | $70,800 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 13,272 | $70,000 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 93,186 | $70,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $69,250 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,906 | $69,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 40,658 | $69,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,645 | $69,000 | dollars as filed | |
| CULP INC | 230215105 | CMN | 13,339 | $69,000 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 84,900 | $69,000 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 34,500 | $68,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,000 | $67,500 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,772 | $66,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,687 | $66,000 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 49,827 | $66,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,000 | $65,950 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,217 | $65,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,500 | $64,405 | dollars as filed | call |
| QUALTEK SERVICES INC | 74760R303 | COMM | 161,883 | $64,000 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,057 | $63,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,000 | $62,000 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,188 | $62,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,750 | $62,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $61,584 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $61,500 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 345,000 | $60,585 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 55,710 | $60,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,905 | $59,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,733 | $58,000 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 28,561 | $58,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,509 | $58,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 30,235 | $58,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,604 | $57,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $56,896 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,463 | $56,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,448 | $56,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,993 | $56,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 19,678 | $55,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,338 | $55,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,974 | $54,000 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,017 | $54,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $53,630 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,815 | $53,000 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,828 | $52,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,199 | $52,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,855 | $51,000 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,932 | $51,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $50,914 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,500 | $50,077 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,518 | $50,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,129 | $50,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,732 | $50,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,100 | $49,459 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,066 | $49,000 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 18,207 | $49,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,700 | $48,640 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,000 | $48,000 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 13,081 | $48,000 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 39,075 | $46,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $46,000 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,077 | $45,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,500 | $44,438 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,090 | $44,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 39,230 | $43,000 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 47,600 | $43,000 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,487 | $42,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,000 | $41,800 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 32,500 | $41,267 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 33,536 | $41,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,707 | $41,000 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,422 | $41,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,350 | $40,000 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 50,105 | $40,000 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 14,619 | $40,000 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15,004 | $40,000 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 75,050 | $40,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 40,000 | $40,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $39,750 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,000 | $39,382 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 14,026 | $39,000 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 24,000 | $39,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $38,275 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 11,233 | $37,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,340 | $37,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 47,983 | $37,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,000 | $35,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $35,000 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 350,000 | $35,000 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 43,089 | $35,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,000 | $34,740 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $34,175 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,067 | $34,000 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 48,409 | $34,000 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 34,425 | $34,000 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 28,262 | $33,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,087 | $32,000 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 73,470 | $32,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,200 | $31,910 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $31,360 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,000 | $31,200 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,253 | $31,000 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 43,740 | $31,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,104 | $30,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 31,759 | $30,000 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 26,762 | $30,000 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 48,413 | $30,000 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 26,023 | $30,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $29,901 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 14,035 | $29,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,481 | $29,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 15,708 | $29,000 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,341 | $29,000 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 24,811 | $29,000 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 18,907 | $28,000 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 42,302 | $28,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,400 | $27,248 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,516 | $27,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 14,482 | $27,000 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 29,000 | $26,705 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 30,000 | $26,100 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,000 | $26,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,000 | $26,000 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,470 | $26,000 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,100 | $26,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,333 | $25,000 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,259 | $25,000 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,163 | $25,000 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,074 | $25,000 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 12,000 | $25,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 196,200 | $24,525 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $24,200 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,084 | $24,000 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 19,354 | $24,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,000 | $24,000 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 23,886 | $24,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,700 | $23,635 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,000 | $23,576 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,548 | $23,000 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 67,183 | $23,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,154 | $22,000 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 10,907 | $22,000 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 47,220 | $22,000 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10,000 | $21,000 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 39,989 | $21,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,400 | $21,000 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 137,734 | $21,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,100 | $20,888 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 28,230 | $20,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $19,050 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 302,500 | $19,050 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,000 | $19,000 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,745 | $19,000 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 17,000 | $19,000 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 26,000 | $19,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,030 | $18,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 21,100 | $18,000 | dollars as filed | |
| INKT | 603693102 | Stock | 10,400 | $18,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200 | $17,700 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $17,500 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 16,700 | $17,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 72,500 | $16,750 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $16,675 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,100 | $16,345 | dollars as filed | put |
| SKILLZ INC | 83067L109 | COM | 26,255 | $16,000 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 14,474 | $16,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 42,000 | $15,700 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 20,000 | $15,200 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,200 | $15,120 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,378 | $15,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,432 | $15,000 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,100 | $15,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 121,273 | $15,000 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,666 | $14,000 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 10,000 | $14,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 28,000 | $14,000 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 100,366 | $14,000 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 57,200 | $14,000 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 22,047 | $14,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 25,000 | $13,750 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 32,500 | $13,375 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,000 | $13,131 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,000 | $13,050 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,088 | $13,000 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,000 | $13,000 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,000 | $13,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,000 | $12,990 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $12,921 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $12,200 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 16,978 | $12,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 58,800 | $11,760 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $11,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $11,000 | dollars as filed | put |
| BITNILE METAVERSE INC | 27888N307 | CMN | 94,647 | $11,000 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 16,000 | $11,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,600 | $10,692 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $10,400 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $9,800 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,200 | $9,589 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,881 | $9,000 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,300 | $9,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $8,900 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $8,500 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 20,800 | $8,210 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $8,106 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,000 | $8,100 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 17,779 | $8,000 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 15,920 | $8,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $7,900 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,000 | $7,840 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,000 | $7,650 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,500 | $7,275 | dollars as filed | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 14,000 | $7,140 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $7,050 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $7,000 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,770 | $7,000 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 20,000 | $7,000 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 10,000 | $7,000 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 19,280 | $7,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,500 | $6,938 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,000 | $6,726 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,900 | $6,420 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $6,200 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 5,000 | $6,050 | dollars as filed | call |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 12,500 | $6,000 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,701 | $6,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 20,032 | $6,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,900 | $5,853 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 100 | $5,813 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $5,666 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 4,200 | $5,572 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $5,400 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 31,500 | $5,384 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,530 | $5,000 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 13,831 | $5,000 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 12,999 | $5,000 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 11,658 | $5,000 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 10,185 | $5,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,000 | $4,940 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 600 | $4,560 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,000 | $4,550 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,200 | $4,547 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 100 | $4,190 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $4,104 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 500 | $4,100 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,000 | $4,090 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,100 | $4,084 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 800 | $4,010 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 11,366 | $4,000 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 13,200 | $4,000 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 21,800 | $4,000 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 20,328 | $4,000 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 6,000 | $3,900 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $3,875 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200 | $3,780 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $3,710 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,000 | $3,520 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,700 | $3,485 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $3,450 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $3,375 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 3,000 | $3,360 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $3,200 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $3,200 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,400 | $3,190 | dollars as filed | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 26,507 | $3,000 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 10,492 | $3,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,000 | $2,960 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $2,940 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 200 | $2,940 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $2,925 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $2,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $2,880 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $2,880 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 700 | $2,835 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,100 | $2,806 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500 | $2,800 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $2,800 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 1,500 | $2,775 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,700 | $2,700 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,500 | $2,625 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $2,620 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000 | $2,600 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $2,550 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 200 | $2,480 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 700 | $2,350 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 12,000 | $2,280 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 400 | $2,240 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 2,000 | $2,100 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 200 | $2,070 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $2,025 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,000 | $2,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $2,000 | dollars as filed | put |
| AUDACY INC | 05070N103 | COM | 15,000 | $2,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $1,925 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 400 | $1,880 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,700 | $1,849 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 8,000 | $1,840 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000 | $1,820 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,500 | $1,710 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $1,670 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 100 | $1,573 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,100 | $1,524 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 100 | $1,515 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,200 | $1,446 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 200 | $1,420 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,000 | $1,300 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $1,260 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,100 | $1,155 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,000 | $1,133 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 900 | $1,079 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $1,073 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $1,030 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $1,020 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $880 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 200 | $850 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $831 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 100 | $805 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $803 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 200 | $763 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 300 | $741 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $740 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $588 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $555 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 200 | $510 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $510 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900 | $510 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,000 | $500 | dollars as filed | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,000 | $500 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $495 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,700 | $467 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 43,900 | $439 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 500 | $425 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $423 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $416 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 200 | $413 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $385 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 1,500 | $375 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500 | $368 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $361 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,700 | $338 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $325 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $315 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $310 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $295 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 100 | $293 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $291 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $280 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $275 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $272 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $264 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,300 | $255 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $250 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $234 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $229 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $228 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,000 | $225 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $215 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,200 | $209 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 100 | $205 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $200 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $200 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $175 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 100 | $154 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 300 | $135 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $128 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $125 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $121 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 800 | $120 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 100 | $115 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $114 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $100 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900 | $86 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 600 | $81 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 900 | $77 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 7,500 | $75 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $75 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 700 | $71 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $68 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $68 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $63 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $60 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $58 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $55 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $50 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $45 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 100 | $45 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 300 | $45 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 100 | $42 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $40 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $38 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $36 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $34 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 200 | $14 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $13 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $10 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $8 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 200 | $5 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $3 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002249 | this filing | 2023-05-12 | acceptance time not in the bulk data set |