13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 3,605 holding rows worth $61,734,758,315.
- Accession
- 0001085146-24-002263
- Filer
- CIK 1462245
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,605 entries on the cover page, a total value of $61,734,758,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,734,758,315 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 filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- 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 INVESTMENTS, INC.028-10975
- 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
- reports for this filerJAG CAPITAL MANAGEMENT, LLC028-04485
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 |
|---|---|---|---|---|---|---|
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 35,339 | $191,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 55,339 | $190,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,900 | $188,823 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 131,434 | $188,000 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 18,618 | $188,000 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 209,855 | $188,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,901 | $187,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 80,570 | $185,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,529 | $184,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,386 | $184,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,144 | $183,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,617 | $183,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,905 | $182,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 14,096 | $182,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,471 | $181,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,256 | $181,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 26,062 | $181,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,535 | $179,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,000 | $178,500 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,155 | $177,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61,400 | $176,635 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,309 | $176,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,222 | $176,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,403 | $175,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $174,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 13,216 | $173,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,857 | $172,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,199 | $171,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,620 | $171,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $170,450 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,424 | $170,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,482 | $169,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,000 | $168,597 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,809 | $168,000 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 34,308 | $168,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,088 | $167,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,421 | $165,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $164,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,768 | $163,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,700 | $161,032 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 14,743 | $161,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,132 | $161,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,850 | $161,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,124 | $161,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,540 | $160,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 13,199 | $160,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,435 | $159,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $158,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,853 | $157,000 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,222 | $157,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 69,174 | $156,000 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 23,026 | $156,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,265 | $155,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,070 | $155,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 48,325 | $155,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,257 | $154,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,894 | $154,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,286 | $153,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,283 | $151,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $151,000 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,000 | $150,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 51,400 | $149,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 77,500 | $147,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,891 | $145,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,000 | $144,549 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 21,023 | $144,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,382 | $144,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,875 | $143,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 44,761 | $143,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $143,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 24,300 | $141,000 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,916 | $141,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,097 | $140,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,223 | $140,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,011 | $139,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 17,605 | $139,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,250 | $138,000 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 34,458 | $138,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,556 | $137,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,250 | $137,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,793 | $136,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 73,350 | $135,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,592 | $134,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,292 | $132,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,341 | $131,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,681 | $131,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,300 | $130,085 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,561 | $129,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,182 | $129,000 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 77,319 | $129,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,591 | $128,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,380 | $128,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 106,800 | $128,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,687 | $128,000 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 27,200 | $128,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,500 | $127,520 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 16,449 | $127,000 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 58,210 | $127,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,347 | $127,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,861 | $126,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,855 | $126,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 37,241 | $125,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,604 | $125,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,558 | $125,000 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,535 | $125,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,120 | $125,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,091 | $124,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,223 | $124,000 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 214,221 | $124,000 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 20,000 | $122,000 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 126,809 | $122,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,529 | $120,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,576 | $120,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,992 | $119,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,022 | $119,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,925 | $118,000 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,099 | $118,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,491 | $117,000 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 13,125 | $117,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,382 | $116,000 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 61,326 | $116,000 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,454 | $115,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,600 | $114,570 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 42,800 | $114,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,546 | $114,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,921 | $113,000 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 94,576 | $113,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,418 | $112,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 109,312 | $111,000 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,000 | $111,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 285,040 | $111,000 | dollars as filed | |
| CULP INC | 230215105 | CMN | 23,117 | $111,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,200 | $110,114 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,000 | $108,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,501 | $108,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,677 | $107,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,840 | $107,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 15,968 | $106,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $105,152 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,578 | $105,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,153 | $104,000 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 20,175 | $104,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,148 | $103,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,119 | $103,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 87,157 | $103,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 28,967 | $102,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,104 | $102,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40,324 | $101,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,948 | $101,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $100,320 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 34,882 | $100,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,156 | $100,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 138,717 | $100,000 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 16,982 | $99,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,459 | $98,000 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,409 | $97,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 69,100 | $97,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,000 | $96,000 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,000 | $96,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,000 | $95,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,441 | $95,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63,971 | $95,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,154 | $94,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,795 | $93,000 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,864 | $93,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,150 | $92,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 550,500 | $92,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,363 | $92,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,400 | $91,000 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 35,250 | $91,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,361 | $90,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,123 | $90,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 102,691 | $90,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $89,815 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,400 | $89,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,939 | $88,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,403 | $87,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,552 | $87,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 44,189 | $87,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,000 | $86,450 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,657 | $86,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,941 | $86,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $86,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,670 | $85,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,351 | $85,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,704 | $85,000 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 27,556 | $85,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,100 | $83,577 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,100 | $83,568 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,647 | $83,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,138 | $81,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,939 | $81,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,100 | $81,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,469 | $80,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,406 | $80,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,964 | $80,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 68,615 | $80,000 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 14,917 | $80,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,865 | $79,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,051 | $79,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 74,685 | $79,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,900 | $78,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,125 | $78,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $77,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,823 | $76,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 11,916 | $76,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,685 | $75,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,241 | $74,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $72,760 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,000 | $72,660 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,040 | $72,000 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 97,528 | $72,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,900 | $71,584 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,000 | $70,884 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,496 | $69,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,042 | $68,000 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 49,487 | $68,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,213 | $67,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,000 | $66,500 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,051 | $66,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,880 | $66,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,100 | $65,506 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $65,028 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,124 | $65,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,154 | $64,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 57,308 | $63,000 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,020 | $63,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,391 | $62,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,000 | $61,950 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,583 | $61,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,608 | $61,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,000 | $60,027 | dollars as filed | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 125,000 | $60,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,600 | $59,127 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 11,700 | $59,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,627 | $59,000 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 82,000 | $59,000 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,374 | $58,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 22,208 | $58,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,011 | $58,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,773 | $55,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,302 | $55,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,505 | $54,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,000 | $54,000 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 46,424 | $54,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,094 | $54,000 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 32,698 | $54,000 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 12,719 | $53,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $52,860 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,100 | $52,264 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,402 | $52,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,000 | $52,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,000 | $51,360 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,578 | $50,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,962 | $50,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $49,000 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,696 | $47,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,873 | $47,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 70,472 | $47,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $46,850 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $46,375 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 21,921 | $46,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $45,725 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $45,723 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 13,000 | $45,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,853 | $45,000 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,299 | $45,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 87,005 | $45,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 27,980 | $44,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 30,235 | $44,000 | dollars as filed | |
| INKT | 603693102 | Stock | 50,880 | $43,000 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 21,800 | $43,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,000 | $42,534 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 492,000 | $42,182 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 35,000 | $42,000 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,523 | $42,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,030 | $42,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 300 | $41,730 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5,603 | $41,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,250 | $41,000 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,962 | $41,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 50,000 | $41,000 | dollars as filed | principal |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 14,450 | $41,000 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,714 | $41,000 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 120,800 | $41,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,000 | $40,200 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,470 | $40,000 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 96,183 | $40,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,571 | $39,000 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 18,805 | $39,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,000 | $38,400 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 58,866 | $38,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,100 | $36,705 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 31,000 | $36,432 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $36,400 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 16,030 | $36,000 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,819 | $35,000 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 19,973 | $35,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,000 | $34,199 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,300 | $34,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,860 | $34,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,468 | $34,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,300 | $33,846 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 27,995 | $33,000 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,000 | $33,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,763 | $32,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,000 | $31,925 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,200 | $31,320 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,048 | $31,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,843 | $31,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,703 | $31,000 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,044 | $31,000 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 82,683 | $31,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,000 | $30,450 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,700 | $30,318 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 35,000 | $30,100 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 10,000 | $30,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,480 | $29,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,371 | $29,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 21,763 | $29,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 19,300 | $29,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,500 | $28,125 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $28,000 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 12,000 | $28,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,400 | $27,530 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,732 | $27,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,108 | $27,000 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 5,264 | $27,000 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 26,200 | $27,000 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 13,710 | $27,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,566 | $26,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 81,000 | $25,110 | dollars as filed | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,100 | $25,000 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 148,000 | $25,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,100 | $24,909 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,209 | $24,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 18,168 | $24,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $23,282 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,800 | $23,194 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 43,244 | $23,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,000 | $22,689 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 10,860 | $22,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 15,708 | $22,000 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 11,528 | $22,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 39,000 | $21,060 | dollars as filed | call |
| MUSTANG BIO INC | 62818Q203 | COM | 19,707 | $21,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,000 | $20,940 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 35,000 | $20,134 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,200 | $20,000 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $20,000 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 11,830 | $20,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,100 | $19,860 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,500 | $19,475 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 8,446 | $19,000 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 96,096 | $19,000 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 12,041 | $19,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,000 | $18,900 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 50,000 | $18,763 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $18,513 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,800 | $18,141 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,450 | $18,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,258 | $18,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,900 | $17,945 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,400 | $17,378 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,056 | $17,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 25,167 | $17,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,700 | $16,729 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 35,000 | $16,517 | dollars as filed | call |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 14,619 | $16,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $15,512 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 40,400 | $15,223 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,000 | $15,170 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,700 | $15,121 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,750 | $15,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,853 | $15,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,000 | $15,000 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,728 | $15,000 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 26,023 | $15,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,900 | $14,671 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $14,531 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,242 | $14,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,900 | $13,460 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,300 | $13,186 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 100 | $13,102 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $13,000 | dollars as filed | principal |
| ZENTEK LTD | 98942X102 | COM | 10,500 | $13,000 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,400 | $13,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,300 | $13,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,871 | $13,000 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 17,304 | $13,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,000 | $12,540 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 2,300 | $12,190 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,198 | $12,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,979 | $12,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,000 | $12,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,800 | $11,483 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 16,666 | $11,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 11,000 | $11,000 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 700 | $10,594 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $10,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 35,000 | $10,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $9,835 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,400 | $9,499 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 40,000 | $9,369 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $9,140 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $9,000 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 65,325 | $9,000 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 11,058 | $9,000 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 45,304 | $9,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,000 | $8,751 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 4,100 | $8,672 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 35,600 | $8,183 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 80,000,000 | $8,000 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 18,419 | $8,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $7,968 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 400 | $7,690 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $7,672 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,700 | $7,397 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 500 | $7,244 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,000 | $7,200 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $7,000 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 10,890 | $7,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36,000 | $6,480 | dollars as filed | call |
| SPY | 78462F103 | SHS | 700 | $6,348 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $6,312 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,000 | $6,006 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 222 | $6,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 901 | $6,000 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 70,000,000 | $6,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,200 | $5,804 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $5,780 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $5,692 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $5,600 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,000 | $5,600 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $5,572 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $5,500 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $5,452 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 13,000 | $5,200 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $5,034 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 10,800 | $5,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,500 | $4,976 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 400 | $4,953 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,000 | $4,750 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $4,750 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $4,658 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,400 | $4,628 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 400 | $4,560 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 300 | $4,540 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 600 | $4,457 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $4,400 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 4,000 | $4,400 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,000 | $4,302 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $4,260 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $4,200 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 100 | $3,788 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,300 | $3,758 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 200 | $3,680 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 800 | $3,545 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,200 | $3,544 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $3,350 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $3,341 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $3,300 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,000 | $3,250 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $3,246 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $3,121 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 400 | $3,100 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $3,066 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 35,300 | $2,806 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $2,664 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,000 | $2,625 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $2,591 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $2,488 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,400 | $2,406 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $2,350 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,800 | $2,164 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 2,000 | $2,100 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $2,000 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,000 | $1,987 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000 | $1,950 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $1,950 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 100 | $1,907 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 100 | $1,814 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,400 | $1,800 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $1,789 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $1,760 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000 | $1,700 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $1,697 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $1,658 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 100 | $1,627 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $1,600 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $1,575 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,400 | $1,567 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 200 | $1,560 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,700 | $1,540 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $1,505 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $1,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100 | $1,463 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 600 | $1,437 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $1,429 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $1,406 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002263 | this filing | 2024-05-06 | acceptance time not in the bulk data set |