13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,827 holding rows worth $64,428,486,839.
- Accession
- 0001172661-23-000909
- Filer
- CIK 1521001
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,827 entries on the cover page, a total value of $64,428,486,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,428,486,839 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,600 | $348,656 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 338,100 | $348,243 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 201,687 | $346,902 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 150,000 | $346,500 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,900 | $344,084 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,500 | $343,260 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,600 | $342,548 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,206 | $342,239 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 133,200 | $338,328 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,381 | $335,715 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,100 | $334,305 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 100,000 | $334,000 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $333,136 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67,153 | $333,079 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,223 | $331,715 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,200 | $330,824 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 7,191 | $328,557 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 138,500 | $326,860 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,500 | $326,325 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 17,400 | $325,554 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $324,198 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4,500 | $321,345 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,045 | $320,243 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $320,200 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1,000 | $319,410 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,200 | $319,392 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $319,132 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,700 | $317,350 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,300 | $314,253 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,334 | $313,216 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,439 | $313,195 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,900 | $310,753 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 17,200 | $308,568 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $307,392 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,689 | $307,238 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 76,382 | $307,056 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,800 | $306,162 | dollars as filed | call |
| VTI | 922908769 | COM | 1,600 | $305,904 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,556 | $305,436 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $305,000 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 896 | $302,821 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 130,475 | $301,397 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,750 | $301,125 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,300 | $296,162 | dollars as filed | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,503,700 | $294,725 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,400 | $292,820 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,234 | $290,264 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,900 | $289,386 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 138,300 | $289,047 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,900 | $284,335 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,021 | $282,523 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,300 | $282,348 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 10,000 | $281,900 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,200 | $280,784 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 50,000 | $277,500 | dollars as filed | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 750,000 | $274,875 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $272,700 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 12,542 | $269,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,500 | $265,925 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,700 | $265,419 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,500 | $265,405 | dollars as filed | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,349,683 | $264,538 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 259,300 | $264,486 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 50,000 | $261,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,100 | $261,288 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,482 | $261,160 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,300 | $259,561 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 169,400 | $257,488 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,100 | $257,481 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $256,605 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $255,432 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,364 | $254,791 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,676 | $254,159 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,400 | $251,968 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,300 | $251,923 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,000 | $250,750 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 4,900 | $249,753 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 22,300 | $249,537 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,476 | $249,488 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $248,895 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,028 | $248,258 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,900 | $246,335 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $246,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $245,102 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $244,040 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,600 | $240,856 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 81,000 | $238,950 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,700 | $237,650 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 30,000 | $235,800 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $235,480 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,700 | $234,624 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 2,663 | $233,705 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,100 | $232,667 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,200 | $232,474 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,729 | $231,949 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 106,783 | $230,651 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,500 | $230,040 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,700 | $227,610 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 21,767 | $227,247 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,200 | $226,962 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,749 | $226,402 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,300 | $224,220 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,000 | $223,720 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,200 | $223,288 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $223,200 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 132,300 | $222,264 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 671 | $221,108 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,869 | $220,489 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 179,100 | $220,293 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 5,400 | $220,212 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $219,940 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,600 | $218,144 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,678 | $217,553 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,700 | $215,754 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 35,300 | $215,683 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 9,600 | $214,848 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $214,600 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,400 | $214,464 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 75,000 | $213,750 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,400 | $213,388 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,600 | $213,192 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 250,000 | $212,969 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,474 | $210,891 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,700 | $209,922 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 951 | $209,791 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 82,560 | $209,702 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,900 | $208,390 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 6,400 | $208,384 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 86,100 | $208,362 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 19,650 | $207,701 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,200 | $206,472 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,619 | $206,135 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,000 | $205,110 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,100 | $204,565 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,660 | $204,406 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $203,400 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,600 | $203,328 | dollars as filed | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,500 | $203,155 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,800 | $202,864 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,067 | $201,741 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,300 | $200,902 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,984 | $200,456 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,400 | $199,186 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 145,327 | $199,098 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,533 | $198,995 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,607 | $197,825 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,000 | $196,500 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 250,000 | $196,375 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,488 | $196,360 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,300 | $195,348 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 69,900 | $194,322 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,700 | $193,662 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 31,299 | $193,428 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,500 | $193,420 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,300 | $192,456 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 49,827 | $192,332 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,900 | $191,900 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $189,280 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 4,200 | $189,210 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 49,900 | $187,125 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,826 | $186,638 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,400 | $185,402 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 108,942 | $184,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,455 | $183,563 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,500 | $183,435 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 29,932 | $182,885 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,628 | $182,670 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,600 | $181,920 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,500 | $181,260 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,970 | $180,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,700 | $179,685 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,279 | $176,016 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,259 | $175,939 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,400 | $173,332 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 121,100 | $173,173 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 5,557 | $173,100 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,300 | $172,953 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,200 | $172,212 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 7,745 | $170,545 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,061 | $170,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,700 | $170,237 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,374 | $168,672 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,100 | $167,662 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,900 | $166,491 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,200 | $166,048 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,011 | $165,733 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,500 | $165,300 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,551 | $165,295 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 63,114 | $162,834 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,600 | $162,180 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,800 | $161,210 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,500 | $161,200 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 73,500 | $159,495 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,000 | $157,240 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,068 | $154,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,400 | $153,600 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,500 | $150,290 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 6,700 | $149,946 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 53,400 | $149,520 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 3,300 | $148,665 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 2,218 | $148,273 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,500 | $145,800 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,600 | $145,520 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,600 | $144,960 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,900 | $144,932 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 448 | $144,794 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,408 | $144,718 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,469 | $144,388 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 85,696 | $143,969 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,358 | $143,486 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,082 | $142,144 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,400 | $139,678 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,230 | $138,915 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,200 | $138,336 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,976 | $137,589 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,006 | $136,821 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,852 | $136,625 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,400 | $135,960 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $134,982 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,900 | $134,568 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,190 | $134,149 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,700 | $133,515 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,800 | $133,254 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,000 | $133,050 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 99,700 | $132,601 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 9,573 | $131,821 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $130,800 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 57,000 | $127,680 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 31,700 | $124,264 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $123,700 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,600 | $121,328 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 14,311 | $120,785 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,764 | $119,907 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 553 | $118,630 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,400 | $115,830 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 46,100 | $115,711 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 795 | $114,090 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 39,800 | $113,430 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,600 | $113,256 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,700 | $111,024 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,000 | $109,100 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,500 | $108,775 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,600 | $108,192 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,200 | $107,848 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 4,785 | $107,088 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,100 | $107,016 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,279 | $106,998 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,600 | $106,028 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 2,200 | $105,886 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,100 | $105,735 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,100 | $104,340 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 5,100 | $104,091 | dollars as filed | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 1,378,863 | $103,415 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,384 | $103,212 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $102,564 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 414 | $101,256 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,855 | $100,731 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,774 | $100,142 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,640 | $100,056 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,500 | $99,225 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 300,439 | $99,145 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,900 | $98,591 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 106,311 | $98,083 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,600 | $97,616 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,900 | $96,862 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,800 | $96,516 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,366 | $96,426 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,300 | $95,667 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,200 | $95,632 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,732 | $95,266 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,000 | $95,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $94,548 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 37,500 | $94,125 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,400 | $93,132 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 600 | $92,724 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,558 | $92,415 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,700 | $91,611 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,400 | $91,368 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,400 | $90,538 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 1,544,833 | $89,600 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,211,539 | $89,533 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 35,473 | $89,037 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,443 | $88,905 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,700 | $87,842 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,900 | $86,319 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,100 | $86,141 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,500 | $85,025 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 19,000 | $84,930 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 700 | $83,944 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,294 | $83,575 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,800 | $83,070 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 57,749 | $82,581 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,200 | $82,224 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,200 | $81,312 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $81,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,700 | $80,973 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,700 | $80,791 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 16,002 | $79,690 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,052 | $79,670 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,575 | $79,568 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,100 | $79,449 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,209 | $79,431 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,058 | $79,175 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,700 | $79,173 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,244,259 | $78,846 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,100 | $78,477 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,200 | $77,928 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $77,900 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,100 | $77,461 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,800 | $77,308 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 948,246 | $75,860 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,200 | $75,762 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 900 | $75,600 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 28,192 | $75,555 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,192 | $74,834 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,096 | $74,496 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,700 | $74,472 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,900 | $74,106 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 6,700 | $73,499 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 900 | $73,413 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 54,774 | $72,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820 | $72,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $72,349 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,800 | $69,978 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 6,700 | $69,948 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $69,335 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 982,781 | $68,991 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,800 | $68,788 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 900 | $67,329 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,500 | $66,700 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 456 | $66,640 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,144 | $66,553 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,200 | $66,248 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,500 | $66,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $64,880 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $63,665 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 5,800 | $63,626 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,559 | $63,080 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,672 | $63,012 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,300 | $62,972 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 45,900 | $62,883 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,800 | $62,388 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 1,900 | $61,864 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $61,320 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 39,628 | $60,631 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,100 | $60,486 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 385 | $59,498 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,278 | $59,430 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,700 | $59,267 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 800 | $58,840 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 18,600 | $57,846 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,000 | $57,830 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,586 | $57,230 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,500 | $57,200 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104 | $56,743 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400 | $56,500 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 1,878,147 | $56,344 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,730 | $55,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,700 | $53,890 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 323 | $53,595 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,000 | $53,520 | dollars as filed | call |
| VINCO VENTURES INC | 927330100 | COM | 114,900 | $53,311 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,700 | $52,358 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 16,416 | $51,054 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 844,979 | $50,699 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,562 | $50,580 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,000 | $49,950 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,593 | $49,907 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $49,713 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 3,600 | $49,572 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 1,400 | $49,224 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 900 | $49,077 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 6,282 | $48,937 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,800 | $48,678 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $48,456 | dollars as filed | put |
| VIEW INC | 92671V106 | COM | 50,000 | $48,245 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,705 | $47,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85 | $47,526 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,200 | $47,212 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,600 | $47,088 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,700 | $46,566 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,600 | $44,776 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,834 | $44,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370 | $44,526 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,572 | $44,257 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 100,535 | $44,135 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 72,340 | $44,091 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,100 | $43,381 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $43,289 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,900 | $42,340 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,100 | $42,130 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 300 | $41,286 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,200 | $41,040 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,292 | $40,962 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 875,128 | $39,906 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,489 | $39,793 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,200 | $39,576 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,489 | $39,503 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,300 | $39,468 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $38,895 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 5,600 | $38,248 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,900 | $38,228 | dollars as filed | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,000,000 | $37,500 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,600 | $37,120 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 10,000 | $37,000 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,300 | $36,915 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,300 | $36,699 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 11,700 | $36,387 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 2,000 | $35,880 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,900 | $35,699 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 953,269 | $34,985 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700 | $34,895 | dollars as filed | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 517,197 | $34,756 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 230,444 | $34,567 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $34,479 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 1,058 | $34,448 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,100 | $34,222 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 40,000 | $34,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 666 | $33,946 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99 | $33,316 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $33,186 | dollars as filed | call |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 143,356 | $32,599 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,675 | $32,597 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,971 | $32,592 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 80,496 | $32,198 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,000 | $31,850 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 2,869 | $31,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 255 | $31,411 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $31,288 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 1,669,748 | $30,974 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 496 | $30,881 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 382,668 | $30,613 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $30,560 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 22,300 | $30,551 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 32,858 | $30,246 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,700 | $29,916 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $29,792 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,700 | $29,667 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 123 | $28,964 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 700 | $28,721 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,100 | $28,210 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 170 | $28,087 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,800 | $28,080 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 100 | $27,862 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 60 | $27,390 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 99,500 | $27,363 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7,000 | $27,020 | dollars as filed | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 893,479 | $26,804 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,700 | $26,448 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 382 | $25,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $25,942 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 120 | $25,716 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6,000 | $25,440 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,489 | $24,914 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 3,311 | $24,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 400 | $24,844 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 300 | $24,744 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 751,177 | $24,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 922 | $24,368 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,876 | $24,327 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 482,234 | $24,112 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 478,096 | $23,905 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 700 | $23,814 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,200 | $23,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $23,304 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $23,184 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,400 | $23,144 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,388 | $23,092 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,525 | $22,978 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $22,910 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 18,625 | $22,909 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 193,900 | $22,551 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 800 | $22,264 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,600 | $22,224 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 3,608 | $22,045 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 209,831 | $22,032 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $21,909 | dollars as filed | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 3,327,879 | $21,631 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 328 | $21,245 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 420,005 | $21,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 700 | $20,888 | dollars as filed | call |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 1,031,148 | $20,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $20,346 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 290,408 | $20,329 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,400 | $19,740 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 928 | $19,655 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 781 | $19,580 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 427 | $19,565 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,400 | $19,320 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 369 | $19,147 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,500 | $19,125 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 172 | $18,910 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 300 | $18,834 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $18,734 | dollars as filed | put |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 555,237 | $18,378 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 600 | $18,276 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 400 | $18,124 | dollars as filed | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 89,900 | $17,980 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 179 | $17,431 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,500 | $17,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000909 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001525 | base | 2023-02-27 | acceptance time not in the bulk data set |