13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,655 holding rows worth $48,943,789,087.
- Accession
- 0001172661-23-002148
- Filer
- CIK 1521001
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,655 entries on the cover page, a total value of $48,943,789,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,943,789,087 with VALUE read as dollars as filed, 13F file number 028-14500. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 5,600 | $190,680 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,456 | $190,524 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,700 | $190,267 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,824 | $189,933 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $188,104 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 46,320 | $187,596 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,834 | $187,582 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,800 | $186,844 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,903 | $186,761 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 201,337 | $183,217 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 17,400 | $183,048 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 9,018 | $181,623 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $181,194 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,200 | $181,062 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,390 | $180,618 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 43,806 | $180,481 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,000 | $180,250 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 3,300 | $178,002 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $177,530 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,000 | $175,000 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,000 | $174,200 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $170,643 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 11,894 | $169,608 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,200 | $168,608 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,100 | $166,144 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,800 | $165,216 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,000 | $162,200 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,500 | $162,125 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,400 | $161,460 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,100 | $161,139 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 17,212 | $160,416 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,100 | $158,922 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,800 | $157,920 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 7,913 | $157,706 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,023 | $157,438 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $156,992 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 8,000 | $156,960 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 6,500 | $156,520 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,300 | $156,107 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,886 | $154,739 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 87,900 | $154,704 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 2,800 | $153,076 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 81,000 | $152,280 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $151,000 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 26,600 | $150,822 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,600 | $150,722 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $150,162 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 1,668,254 | $150,143 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 208 | $149,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $148,358 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,010 | $147,955 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,956 | $147,321 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $146,725 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 2,549 | $146,338 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,100 | $145,288 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,136 | $144,842 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $143,800 | dollars as filed | put |
| VTI | 922908769 | COM | 700 | $142,870 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,000 | $142,240 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $142,024 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,100 | $141,905 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,726 | $141,246 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,500 | $138,690 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,500 | $138,630 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,847 | $137,945 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,004 | $137,912 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,500 | $137,115 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,078 | $136,545 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,300 | $136,364 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $136,336 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,843 | $135,370 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,025 | $135,119 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,400 | $133,700 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,899 | $133,565 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 70,981 | $133,444 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 99,718 | $132,625 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,288 | $132,064 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,434 | $130,751 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 108,049 | $130,740 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,575 | $130,177 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,000 | $130,050 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 359 | $128,529 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,200 | $127,996 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 12,901 | $127,462 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,900 | $125,989 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,200 | $125,424 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 3,900 | $124,839 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 2,300 | $124,476 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,100 | $122,388 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 70,651 | $122,226 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,600 | $121,584 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 21,331 | $120,947 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $120,924 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,700 | $119,457 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,824 | $119,424 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $118,860 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 705 | $118,482 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,700 | $116,886 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,600 | $116,368 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 35,200 | $115,808 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,749 | $115,426 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 400,000 | $114,600 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,500 | $114,105 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $114,051 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,494 | $113,649 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,100 | $113,600 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,400 | $112,896 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 358 | $112,795 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,855 | $112,610 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 557 | $112,570 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,200 | $112,398 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,200 | $111,744 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 1,235,051 | $111,155 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,000 | $108,750 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 2,000 | $107,880 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 110,000 | $106,700 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,100 | $106,299 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 17,300 | $106,222 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 700 | $105,728 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 2,220 | $105,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,300 | $105,225 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $102,543 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,629 | $102,464 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,000 | $100,920 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,900 | $100,529 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,547 | $100,123 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $100,108 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 57,700 | $99,821 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 2,300 | $99,728 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,100 | $99,715 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,644 | $99,309 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,226 | $98,938 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 85,000 | $98,600 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 33,200 | $97,940 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 10,000 | $97,300 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,242 | $95,940 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,457 | $94,766 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,631 | $94,733 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,162 | $94,670 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $94,356 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 8,300 | $93,956 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,738 | $93,886 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,300 | $91,762 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 117,700 | $91,488 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 649 | $91,334 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 405 | $91,064 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $90,440 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,447 | $88,631 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $88,035 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 999,855 | $87,987 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 11,400 | $87,894 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $87,164 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,978 | $85,843 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 500 | $85,780 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,100 | $85,455 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $84,898 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $84,200 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,200 | $83,496 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,900 | $82,384 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $82,216 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 900 | $82,134 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 2,047,199 | $81,888 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 552 | $81,685 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,564 | $81,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,100 | $80,498 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,170 | $80,262 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,182 | $78,875 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $78,321 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,951 | $78,157 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,000 | $77,100 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,600 | $75,132 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,900 | $75,050 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $73,990 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,400 | $73,766 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 191 | $73,606 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $72,104 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 102,833 | $71,705 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 430 | $70,060 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,700 | $68,102 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 68,500 | $67,403 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,679 | $67,326 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,500 | $66,975 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 254 | $66,312 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,900 | $66,033 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,347 | $65,911 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,370 | $64,782 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 700 | $64,694 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,400 | $64,376 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 400 | $64,044 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $63,700 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,825 | $62,598 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,367 | $62,540 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,491 | $62,396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $60,776 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 6,500 | $60,580 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 389 | $60,346 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,008 | $58,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $57,670 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,300 | $57,187 | dollars as filed | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 1,429,118 | $57,165 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,700 | $57,069 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 120 | $56,728 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 638,134 | $56,411 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 701,641 | $56,131 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,400 | $56,088 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 13,000 | $55,770 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 451 | $55,396 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 986,321 | $55,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 270 | $53,992 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,100 | $53,862 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 2,200 | $52,976 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,554 | $52,950 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $51,664 | dollars as filed | put |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 600,125 | $51,011 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 40,000 | $50,400 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 40,500 | $49,815 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 25,576 | $49,617 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $49,300 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $48,620 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 321 | $48,484 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,555 | $48,086 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 469,601 | $47,571 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 37,604 | $47,381 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 660 | $47,368 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 860,538 | $47,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 800 | $46,136 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 375,000 | $45,038 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 228 | $44,966 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $44,895 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 11,609 | $44,695 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 461 | $44,026 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,269 | $43,679 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 269,500 | $43,120 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 603 | $42,023 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 348,708 | $41,845 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 621,412 | $41,821 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 45,900 | $41,769 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 830 | $41,724 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $41,544 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 346,527 | $41,410 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,000 | $41,310 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,100 | $41,118 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 2,852 | $41,012 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 160,764 | $38,583 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $38,232 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,814 | $37,820 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $36,758 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,900 | $36,521 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $36,405 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,200 | $36,300 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,400 | $36,260 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 360 | $35,716 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,500 | $35,650 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 18,522 | $35,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,100 | $35,431 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 60,505 | $35,398 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,295 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 696,132 | $34,807 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 600 | $34,446 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 6,544 | $34,421 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $34,420 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,100 | $34,353 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 321 | $34,202 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,300 | $33,708 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 1,700 | $33,371 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,900 | $33,269 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 300 | $33,189 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,500 | $33,020 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,500 | $32,445 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 921 | $32,346 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $32,232 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90 | $32,185 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 186,060 | $31,947 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $30,470 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 400 | $30,320 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 236 | $30,109 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $30,048 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $29,860 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 422 | $29,789 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,700 | $29,559 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 330 | $28,756 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 79,496 | $28,698 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,247 | $28,486 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,945 | $28,222 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 404 | $27,787 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,500 | $27,525 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 120 | $27,419 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 677 | $27,080 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 400 | $26,784 | dollars as filed | call |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 232,477 | $26,595 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $26,580 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 142 | $26,413 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 400 | $26,384 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,057 | $26,012 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 210 | $25,754 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,400 | $25,728 | dollars as filed | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 415,839 | $25,616 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,900 | $25,298 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 32,835 | $25,250 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 88,941 | $25,224 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,668 | $25,079 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 50,000 | $25,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100 | $24,717 | dollars as filed | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 349,815 | $24,470 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 151,420 | $24,273 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,300 | $24,221 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,800 | $24,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244 | $23,914 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 99,500 | $23,880 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,210 | $23,861 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 188,580 | $23,573 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,600 | $23,556 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 179 | $23,270 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 68,806 | $23,222 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 200,000 | $23,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $22,992 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300 | $22,812 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 400 | $22,524 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $22,479 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,074 | $22,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $22,242 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 120 | $21,876 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $21,851 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $21,805 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $21,735 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 162,953 | $21,656 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400 | $21,604 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $20,450 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $20,212 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 1,686 | $20,198 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 186 | $19,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 480,701 | $19,228 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,900 | $18,772 | dollars as filed | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 125,000 | $18,750 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 700 | $18,697 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 1,801 | $18,604 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 421 | $18,254 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 128,829 | $17,714 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $17,707 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,300 | $17,316 | dollars as filed | put |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 172,831 | $17,283 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,100 | $17,178 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 270 | $17,067 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 28,900 | $17,051 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 600 | $17,034 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 425,379 | $17,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 240 | $16,733 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 517 | $16,353 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 78,612 | $16,273 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500 | $15,530 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 500 | $15,415 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420 | $15,406 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,500 | $15,390 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 505,000 | $15,150 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $14,908 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $14,906 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 400 | $14,768 | dollars as filed | call |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 55,855 | $14,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $14,564 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 57,947 | $14,487 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 155,551 | $14,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,300 | $13,961 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 85 | $13,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $13,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90 | $13,271 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 135 | $13,188 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 105,107 | $13,107 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90 | $12,920 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74 | $12,667 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 100,528 | $12,566 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104 | $12,527 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,443 | $12,473 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 300 | $12,291 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,229 | $12,083 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 100,000 | $11,990 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $11,984 | dollars as filed | |
| KBHOME | 48666K109 | COM | 294 | $11,813 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,046 | $11,715 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $11,540 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $11,182 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $11,172 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $11,124 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,116 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 79 | $11,098 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 134 | $11,035 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 399,477 | $10,946 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $10,914 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,500 | $10,875 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 800 | $10,512 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 356 | $10,449 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $10,416 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 90 | $10,173 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 160 | $10,115 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 607 | $10,107 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118 | $10,100 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 55 | $10,097 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $9,962 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 269 | $9,897 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 469 | $9,788 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 600 | $9,738 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $9,676 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 124,868 | $9,615 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 126,700 | $9,566 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100 | $9,552 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,282 | $9,534 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 85,940 | $9,531 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 20,000 | $9,400 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 91,042 | $9,113 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 137 | $9,105 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 21,000 | $8,925 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 169 | $8,905 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300 | $8,844 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 300 | $8,829 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 300 | $8,724 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 194,738 | $8,568 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 154,400 | $8,492 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $8,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 139 | $8,387 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,300 | $8,342 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $8,316 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 89,900 | $8,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $8,236 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600 | $8,064 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 198,381 | $7,935 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $7,898 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 44,384 | $7,767 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $7,700 | dollars as filed | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 300,825 | $7,551 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,200 | $7,536 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 12,300 | $7,531 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $7,464 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 189 | $7,458 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,426 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $7,316 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,304 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 200 | $7,298 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 440 | $7,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30 | $7,253 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 42,469 | $7,241 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 55 | $7,230 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $6,971 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 102,168 | $6,947 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 400 | $6,904 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $6,903 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 60 | $6,875 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $6,860 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $6,840 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 73 | $6,836 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 37,787 | $6,802 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 41,344 | $6,487 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,385 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 385 | $6,383 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 770 | $6,360 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 83,395 | $5,988 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 139,471 | $5,928 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 89 | $5,870 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 800 | $5,824 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 115,475 | $5,774 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 390 | $5,768 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $5,720 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 44,530 | $5,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 450 | $5,670 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 700 | $5,628 | dollars as filed | call |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 44,440 | $5,622 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 165 | $5,618 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 165 | $5,603 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 114 | $5,529 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 34,483 | $5,521 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,135 | $5,509 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 29,429 | $5,499 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120 | $5,324 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 115,354 | $5,318 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 50,322 | $5,294 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $5,142 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $5,128 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 351 | $5,061 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 47,776 | $5,012 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $4,995 | dollars as filed | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 99,400 | $4,995 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $4,895 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,643 | $4,847 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 95,765 | $4,736 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 385 | $4,709 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $4,696 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 91,433 | $4,681 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 132,494 | $4,664 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $4,634 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 46,139 | $4,614 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $4,607 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 113,996 | $4,566 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60 | $4,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,430 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $4,416 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 48 | $4,364 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $4,360 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 223 | $4,360 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $4,310 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,500 | $4,275 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 550 | $4,230 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 38,911 | $4,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002148 | this filing | 2023-05-15 | acceptance time not in the bulk data set |