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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 106 | $17,387 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 217,098 | $17,368 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $17,327 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,200 | $17,050 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $16,922 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $16,650 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,100 | $16,456 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 5,935 | $16,321 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $15,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60 | $15,758 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $15,640 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 180 | $15,453 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,900 | $15,399 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 30,200 | $15,281 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 151,420 | $15,142 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 370,993 | $14,840 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,300 | $14,751 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $14,742 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,300 | $14,703 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $14,655 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,229 | $14,371 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $14,351 | dollars as filed | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 1,414,699 | $14,147 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 401,525 | $14,053 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 276,268 | $14,007 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $13,956 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 600 | $13,950 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 71,659 | $13,830 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 765 | $13,625 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,100 | $13,237 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $13,144 | dollars as filed | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 163,980 | $13,102 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 76,951 | $13,082 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 255 | $12,745 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 334 | $12,715 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 449,286 | $12,400 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000 | $12,360 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 400 | $12,360 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 350,620 | $12,307 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 144,122 | $12,250 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,642 | $12,243 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120 | $12,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120 | $12,128 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 156,158 | $12,102 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $12,064 | dollars as filed | put |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 86,021 | $12,043 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 186,535 | $11,920 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 68,806 | $11,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,200 | $11,604 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127 | $11,551 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 70,639 | $11,542 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148 | $11,329 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 206,026 | $11,208 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,800 | $11,178 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 160 | $11,005 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,008 | $10,949 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134 | $10,928 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 105,107 | $10,826 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154 | $10,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60 | $10,777 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,300 | $10,643 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $10,540 | dollars as filed | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 25,000 | $10,250 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,400 | $10,120 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,600 | $9,856 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $9,437 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 294 | $9,364 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9,900 | $9,134 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,780 | $9,091 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 17,201 | $9,074 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74 | $9,041 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $8,933 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300 | $8,628 | dollars as filed | put |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 284,160 | $8,525 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $8,372 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 323 | $8,162 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 993 | $8,123 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 400,177 | $8,004 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 44,440 | $7,999 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 397,906 | $7,958 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,800 | $7,942 | dollars as filed | put |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 98,945 | $7,916 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,321 | $7,915 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,100 | $7,874 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $7,840 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,400 | $7,704 | dollars as filed | put |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 66,100 | $7,687 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 134 | $7,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180 | $7,328 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 343 | $7,261 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 168 | $7,226 | dollars as filed | |
| TANGER INC | 875465106 | COM | 402 | $7,212 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,300 | $7,150 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 105,927 | $7,150 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 12,300 | $6,979 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $6,914 | dollars as filed | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,100 | $6,910 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $6,863 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 134 | $6,829 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 19,300 | $6,795 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 60 | $6,794 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 96,295 | $6,779 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 225,198 | $6,778 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 500 | $6,610 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 281 | $6,488 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 77 | $6,322 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 351 | $6,311 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 21,560 | $6,255 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $6,232 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $6,211 | dollars as filed | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 224,178 | $6,165 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,000 | $6,110 | dollars as filed | call |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 247,305 | $5,935 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 256 | $5,834 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 206 | $5,807 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $5,697 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 94,285 | $5,667 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 189 | $5,644 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,618 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,422 | $5,571 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 79 | $5,389 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 95 | $5,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145 | $5,371 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 25,225 | $5,300 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 249 | $5,276 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,400 | $5,250 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 825 | $5,247 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 139,471 | $5,230 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 120 | $5,188 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,152 | dollars as filed | put |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 199,594 | $5,090 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $5,014 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 200,000 | $5,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120 | $4,976 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 114,796 | $4,948 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 37,787 | $4,914 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 221,477 | $4,850 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 385 | $4,778 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,700 | $4,760 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $4,495 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120 | $4,483 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $4,435 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $4,410 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 700 | $4,347 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 165 | $4,302 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 500 | $4,290 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 400 | $4,264 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 97 | $4,220 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 770 | $4,212 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60 | $4,207 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 52,318 | $4,185 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $4,068 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,064 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 88 | $3,995 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $3,924 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,211 | $3,887 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 39,900 | $3,850 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 101,236 | $3,847 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 79 | $3,835 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 63,843 | $3,831 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 93,791 | $3,799 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $3,783 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 74,622 | $3,731 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $3,711 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 280 | $3,702 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 550 | $3,702 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $3,685 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $3,504 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 349,815 | $3,481 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 171,829 | $3,480 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 188 | $3,470 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $3,382 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 30,070 | $3,378 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 390 | $3,377 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $3,115 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 68,375 | $3,084 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 190 | $3,067 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 303,255 | $3,033 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $3,025 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 605 | $2,995 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 51,336 | $2,962 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 29,429 | $2,943 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 41,433 | $2,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,839 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 74 | $2,796 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $2,795 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $2,750 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 200 | $2,742 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,800 | $2,736 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 605 | $2,704 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 155,551 | $2,660 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 91,042 | $2,617 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48 | $2,522 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,841 | $2,504 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 25,000 | $2,500 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 164 | $2,498 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 25,041 | $2,462 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 97,826 | $2,446 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700 | $2,436 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 120,354 | $2,407 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,600 | $2,399 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 93,718 | $2,338 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $2,275 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22 | $2,179 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 59,543 | $2,173 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,156 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 72 | $2,129 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $2,117 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 43,945 | $2,046 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $2,024 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 48 | $1,993 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 28,700 | $1,966 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 48 | $1,961 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 44,530 | $1,959 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 35,000 | $1,929 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 81,505 | $1,875 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 300 | $1,866 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 13 | $1,832 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 48 | $1,810 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 19,455 | $1,780 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 57,539 | $1,726 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $1,724 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,688 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 41,344 | $1,658 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $1,601 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,577 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 76 | $1,480 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24 | $1,454 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72 | $1,449 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 200 | $1,442 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26 | $1,370 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22 | $1,357 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,319 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $1,276 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 25,000 | $1,250 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 40,000 | $1,220 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 72 | $1,217 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 700 | $1,211 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 40,000 | $1,204 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 25,395 | $1,186 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24 | $1,151 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77 | $1,124 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 192 | $1,081 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 152 | $1,058 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 72 | $1,056 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 695 | $1,056 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 24,180 | $1,042 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,035 | dollars as filed | put |
| Appreciate Holdings Inc | 03832J114 | Warrant | 34,047 | $1,026 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26 | $1,006 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72 | $987 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,135 | $934 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26 | $931 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 120 | $872 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $818 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 649 | $785 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 2,200 | $775 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $759 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 800 | $744 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $716 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $672 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 11 | $661 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24 | $645 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $581 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 10,236 | $571 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,490 | $525 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 207 | $522 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 10,000 | $504 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 38,928 | $494 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $464 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $394 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12 | $393 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $348 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $331 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $319 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $306 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100 | $272 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100 | $267 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $258 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $256 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3 | $249 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $242 | dollars as filed | put |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 43,327 | $221 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $216 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $203 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $179 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,700 | $175 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $174 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $170 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 300 | $139 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $129 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1 | $124 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $121 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $105 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $98 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17 | $94 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 12,580 | $94 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $85 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 35,516 | $82 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $79 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $78 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $74 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $73 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $71 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18 | $71 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1 | $71 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28 | $68 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $66 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $50 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 18 | $50 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $45 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1 | $39 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $38 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $28 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $28 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $16 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 42,062 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 95,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 55,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 53,520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 37,227 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |