13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,776 holding rows worth $83,495,222,000.
- Accession
- 0001172661-22-002023
- Filer
- CIK 1521001
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,776 entries on the cover page, a total value of $83,495,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,495,222,000 with VALUE read as thousands by filing date, 13F file number 028-14500. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 187 | $17,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,404 | $17,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,700 | $17,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 155,551 | $17,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 153,997 | $17,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 86,040 | $17,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $16,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $16,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $16,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 433 | $16,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,300 | $16,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 6,000 | $16,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 130,720 | $16,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 101,560 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $15,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $15,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,885 | $15,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $15,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 300 | $15,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,300 | $15,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $14,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,600 | $14,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 400 | $14,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 90,732 | $14,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,300 | $14,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 144,308 | $14,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 63,154 | $14,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 97,389 | $14,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 120,323 | $14,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 56,339 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $13,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,000 | $13,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,750 | $13,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,000 | $13,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 29,968 | $13,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 6,400 | $13,000 | thousands by filing date | put |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 50,000 | $13,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25 | $12,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,200 | $12,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $12,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,300 | $12,000 | thousands by filing date | put |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 116,393 | $12,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,156 | $12,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 119,566 | $12,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 139,628 | $12,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 114,293 | $12,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 29,533 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261 | $11,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 260 | $11,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,733 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200,142 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500 | $11,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,100 | $11,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $11,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 150,000 | $11,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 164,851 | $11,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 68,806 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 258 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $10,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $10,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $10,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79 | $10,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 600 | $10,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,200 | $10,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 4,000 | $10,000 | thousands by filing date | put |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 53,520 | $10,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 73,086 | $10,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 10,535 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $9,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $9,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 900 | $9,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 4,496 | $9,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 100,000 | $9,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 88,943 | $9,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 75,444 | $9,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 73,434 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $8,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 300 | $8,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 75,000 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $8,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 68,375 | $8,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 97,826 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $7,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,149 | $7,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $7,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,300 | $7,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 104,285 | $7,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 70,994 | $7,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 52,418 | $7,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,300 | $6,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,200 | $6,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 200 | $6,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 3,500 | $6,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 100 | $6,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 55,500 | $6,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 12,600 | $6,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 71,541 | $6,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 49,978 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $5,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 92 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $5,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,700 | $5,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 25,000 | $5,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 25,000 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,100 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $4,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $4,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 1,200 | $4,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 959 | $4,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,700 | $4,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,123 | $4,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 50,516 | $4,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 16,594 | $4,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 25,339 | $4,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 26,585 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100 | $3,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $3,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $3,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $3,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,195 | $3,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,500 | $3,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,600 | $3,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 400 | $3,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 42,500 | $3,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 250,083 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40,904 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $2,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $2,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 300 | $2,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $2,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 200 | $2,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 100 | $2,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $2,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 45 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,200 | $2,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 143 | $2,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $2,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300 | $2,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $2,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 54 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 18,832 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 28,700 | $2,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 7,500 | $2,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,356 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 800 | $2,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 12,397 | $2,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 19,888 | $2,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 17,580 | $2,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 13,625 | $2,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 30,455 | $2,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 21,541 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 4 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $1,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 63 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $1,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 42 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 6,525 | $1,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 22 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 300 | $1,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22 | $1,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110 | $1,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 100 | $1,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 100 | $1,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 114 | $1,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 700 | $1,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 10,046 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 400 | $1,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 500 | $1,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 10,423 | $1,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,896 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 31,962 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 95,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOT INC | 77664L108 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330100 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002023 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002025 | base | 2022-08-17 | acceptance time not in the bulk data set |