13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,092 holding rows worth $64,086,099,000.
- Accession
- 0001172661-22-002432
- Filer
- CIK 1521001
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,092 entries on the cover page, a total value of $64,086,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,086,099,000 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 921,703 | $88,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,000 | $87,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 900 | $87,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 1,159,105 | $87,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,000 | $86,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 687,563 | $86,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 690 | $85,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,005 | $85,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,115 | $85,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 8,500 | $85,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 1,054,683 | $85,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,000 | $84,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 10,567 | $84,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,700 | $84,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,820 | $84,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,600 | $83,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $83,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,515 | $83,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 37,699 | $83,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,200 | $83,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,259 | $82,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,100 | $82,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,031 | $82,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 10,500 | $81,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 955 | $81,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,537 | $80,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820 | $79,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,184 | $79,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 27,401 | $79,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $78,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,764 | $78,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,914 | $78,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,700 | $78,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 1,107,227 | $78,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,100 | $77,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 27,600 | $77,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,200 | $76,000 | thousands by filing date | put |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 764,943 | $76,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,744 | $75,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,513 | $75,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,952 | $75,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,300 | $75,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,600 | $74,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 19,600 | $73,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $73,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $73,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,000 | $73,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 16,122 | $73,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,081 | $72,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,400 | $72,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 299,137 | $72,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 517,413 | $72,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 500 | $71,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,800 | $70,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,822 | $70,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $70,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,298 | $70,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 76,900 | $70,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 5,734 | $70,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,200 | $69,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 480 | $69,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,270 | $69,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,200 | $69,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 255 | $68,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,200 | $68,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 425 | $67,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,782 | $67,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 50,024 | $67,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 749 | $65,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 900 | $65,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 4,900 | $65,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 200 | $64,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,800 | $64,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 16,200 | $64,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,168 | $64,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,603 | $63,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,200 | $62,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,800 | $62,000 | thousands by filing date | put |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 478,334 | $62,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,400 | $61,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,700 | $61,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,686 | $61,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,559 | $61,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 612,140 | $61,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,100 | $60,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 682 | $59,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 700 | $59,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 587,931 | $59,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 900 | $58,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 352,033 | $58,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,300 | $57,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 9,300 | $57,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 900 | $56,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 800 | $56,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 349,815 | $56,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 254 | $55,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,000 | $55,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,200 | $55,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 929,890 | $55,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 670,294 | $54,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $53,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,200 | $53,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 167 | $53,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,100 | $53,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 20,000 | $53,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $52,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,900 | $52,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400 | $51,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,000 | $51,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 370 | $50,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,900 | $50,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,600 | $50,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,490 | $50,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 600 | $50,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,121 | $50,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,800 | $50,000 | thousands by filing date | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 500,103 | $50,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,700 | $49,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 6,200 | $49,000 | thousands by filing date | put |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 37,502 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 233 | $48,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 316,300 | $48,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,600 | $47,000 | thousands by filing date | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 828,808 | $47,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 376,857 | $47,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,597 | $46,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 400 | $46,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300 | $45,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 900 | $43,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $43,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 903 | $43,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,100 | $42,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,988 | $42,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 600 | $42,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,200 | $42,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $41,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,000 | $41,000 | thousands by filing date | put |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 207,306 | $41,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,900 | $40,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,200 | $39,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 85 | $38,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 600 | $38,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 463 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,200 | $38,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 599 | $38,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,700 | $38,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 2,700 | $38,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 1,200 | $38,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $37,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,600 | $37,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,200 | $37,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 7,539 | $37,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 194,277 | $37,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 99 | $36,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,400 | $36,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 500 | $36,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 9,896 | $36,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,176 | $36,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 398,331 | $36,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $35,000 | thousands by filing date | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 100,000 | $35,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,451 | $35,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,855 | $35,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 434,675 | $35,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 861 | $34,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 500 | $33,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,200 | $33,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 7,274 | $33,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $32,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,100 | $32,000 | thousands by filing date | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 400,692 | $32,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455 | $31,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 492 | $31,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $31,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 72,340 | $31,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $30,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $30,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,124 | $30,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 504,698 | $30,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 32,845 | $30,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 426,220 | $30,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 74 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 180 | $29,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,400 | $29,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $29,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,800 | $29,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,062 | $29,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,231 | $29,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 7,100 | $29,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 60 | $28,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 900 | $28,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 92 | $28,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $28,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,000 | $28,000 | thousands by filing date | put |
| GENASYS INC | 36872P103 | CMN | 10,000 | $28,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 530,766 | $28,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 699,740 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 99 | $27,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,100 | $27,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 727,582 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $26,000 | thousands by filing date | call |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 299,500 | $26,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 100,225 | $26,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $25,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,100 | $25,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,800 | $25,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 215 | $25,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 196,331 | $25,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 724,591 | $25,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 918 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $24,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $24,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 100 | $24,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $24,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $24,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 443,792 | $24,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 301,368 | $24,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 271,279 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 728 | $23,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,229 | $23,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,925 | $23,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,400 | $23,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 6,200 | $23,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 441,496 | $23,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 151,420 | $23,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 221,190 | $23,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74 | $22,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 600 | $22,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $22,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $22,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 631 | $22,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 230 | $22,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 89,900 | $22,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 270,347 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 328 | $21,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $21,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 1,016,729 | $21,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 10,000 | $21,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 194,720 | $21,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 209,638 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $20,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 403 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $20,000 | thousands by filing date | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 145,224 | $20,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,803 | $20,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 351,774 | $20,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 100,000 | $20,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 10,499 | $20,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 200,000 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 660 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 172 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 800 | $19,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $19,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 141,701 | $19,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 900 | $18,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $18,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 377 | $18,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 417,880 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,400 | $18,000 | thousands by filing date | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 239,162 | $17,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 362,905 | $17,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 110,107 | $17,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,957 | $17,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 203,178 | $17,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 228,206 | $17,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 241,313 | $17,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 600 | $16,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $16,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,100 | $16,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 3,200 | $16,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 137,139 | $16,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 332,799 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 106 | $15,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 800 | $15,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $15,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 689 | $15,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,800 | $15,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 55 | $15,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 115,932 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,812 | $15,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 401,885 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 500 | $14,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $14,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $14,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 500 | $14,000 | thousands by filing date | call |
| Chain Bridge I | G2061X110 | Warrant | 100,000 | $14,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 22,769 | $14,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 144,754 | $14,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 139,345 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 255 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 240 | $13,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $13,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 900 | $13,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 16,400 | $13,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 505,400 | $13,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $12,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,100 | $12,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $12,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $12,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,200 | $12,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,400 | $12,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 82,382 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $11,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 1,800 | $11,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 400 | $11,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 2,016 | $11,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 185,365 | $11,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 381,863 | $11,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 228,794 | $11,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 150,000 | $11,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $10,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 2,574 | $10,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,500 | $10,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9,100 | $10,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 2,000 | $10,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 46,742 | $10,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 205,726 | $10,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 89,704 | $10,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 44,495 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 88 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74 | $9,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $9,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,590 | $9,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 93,791 | $9,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 114,796 | $9,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 6,183 | $9,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 6,400 | $9,000 | thousands by filing date | put |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 103,460 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 165 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $8,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 561 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $8,000 | thousands by filing date | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 954 | $8,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,648 | $8,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,600 | $8,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 17,900 | $8,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 2,740 | $8,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 176,494 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $7,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $7,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,737 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,300 | $7,000 | thousands by filing date | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 800 | $7,000 | thousands by filing date | call |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $7,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 165,571 | $7,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,945 | $7,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 47,595 | $7,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,886 | $7,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 105,831 | $7,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 43,869 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 222 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 300 | $6,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 289 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 275 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 582 | $6,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 660 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 275 | $6,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 600 | $6,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 5,023 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $6,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 68,375 | $6,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 114,549 | $6,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 111,943 | $6,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 34,744 | $6,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 68,806 | $6,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 92,502 | $6,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 153,495 | $6,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 25,362 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 223 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $5,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55 | $5,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 770 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 92 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 220 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 165 | $5,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,841 | $5,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 605 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 672 | $5,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $5,000 | thousands by filing date | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 54,530 | $5,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 90,732 | $5,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 93,718 | $5,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 5,900 | $5,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 155,551 | $5,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 234,001 | $5,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 59,959 | $5,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 97,826 | $5,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 51,344 | $5,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 24,450 | $5,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 117,619 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 670 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 400 | $4,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 120 | $4,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 110 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $4,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $4,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 120 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $4,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 595 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $4,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 440 | $4,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 825 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $4,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 605 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,000 | $4,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,300 | $4,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $4,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,500 | $4,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 51,336 | $4,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 81,596 | $4,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 30,155 | $4,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 71,600 | $4,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 45,940 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $3,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400 | $3,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 137 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,435 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,600 | $3,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,975 | $3,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 50,516 | $3,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 88,943 | $3,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 38,928 | $3,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 37,787 | $3,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40,904 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 42,935 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $2,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $2,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 275 | $2,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 200 | $2,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 600 | $2,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $2,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 600 | $2,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $2,000 | thousands by filing date | call |
| SNDL INC | 83307B101 | COM | 1,200 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 100 | $2,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 47,945 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 500 | $2,000 | thousands by filing date | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 28,700 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 300 | $2,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 88,152 | $2,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 39,935 | $2,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 104,285 | $2,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 50,000 | $2,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 25,587 | $2,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 30,000 | $2,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 23,650 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $1,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $1,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $1,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 400 | $1,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 75 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,000 | thousands by filing date | put |
| 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 | |
| HP INC COM | 40434L105 | Stock | 24 | $1,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 100 | $1,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002432 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002605 | base | 2022-11-21 | acceptance time not in the bulk data set |