13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,322 holding rows worth $45,933,836,947.
- Accession
- 0001172661-23-003091
- Filer
- CIK 1521001
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,322 entries on the cover page, a total value of $45,933,836,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,933,836,947 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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 4,350 | $95,874 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,500 | $95,175 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,284 | $95,131 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $94,120 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 900 | $93,564 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,807 | $93,368 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,400 | $91,112 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $91,040 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,900 | $90,895 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 800 | $89,064 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 200 | $88,858 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800 | $88,552 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 15,700 | $88,548 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,000 | $88,500 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,000 | $88,500 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,661 | $86,881 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 8,800 | $86,240 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 544 | $85,044 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $82,836 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25,000 | $82,500 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 600 | $81,600 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,500 | $81,075 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 667 | $80,794 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 900 | $80,109 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 57,404 | $79,218 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,230 | $77,552 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,100 | $77,469 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $77,100 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 730 | $75,891 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,726 | $75,279 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,000 | $74,720 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,292 | $73,032 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 700 | $72,772 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $72,412 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 602,108 | $72,253 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 20,000 | $72,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $71,375 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 740 | $71,092 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,800 | $70,812 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,509 | $70,621 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,449 | $69,984 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,410 | $69,280 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,000 | $68,180 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 6,900 | $67,620 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 127 | $67,575 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,000 | $67,440 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 442 | $67,343 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 370 | $66,981 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 645 | $66,932 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,000 | $65,460 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 600 | $65,082 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,300 | $64,020 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 45,900 | $63,801 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,700 | $62,160 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 3,800 | $62,054 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 1,125,818 | $61,920 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $61,720 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 1,022,431 | $61,346 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,900 | $60,907 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 300 | $60,048 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 800 | $59,816 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,700 | $59,619 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,102 | $59,529 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $59,112 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 313 | $58,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 900 | $57,222 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 36,500 | $56,940 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,618 | $55,519 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,900 | $55,223 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100,995 | $53,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 401 | $53,080 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,800 | $52,192 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $51,040 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,400 | $51,002 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $50,199 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,904 | $50,094 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,710 | $49,159 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 24,837 | $48,929 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 555 | $48,413 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296 | $47,523 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,513 | $47,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,800 | $46,944 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25,629 | $45,363 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,900 | $45,036 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 7,400 | $44,400 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 483,535 | $43,518 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,923 | $43,402 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $43,340 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,100 | $41,448 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,010 | $41,232 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,000 | $38,920 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 27,210 | $38,366 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116 | $38,216 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 586 | $38,137 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 655 | $37,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 360 | $37,300 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,333 | $36,630 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,975 | $36,590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $36,075 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,100 | $35,910 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 579 | $35,736 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $35,296 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,700 | $35,261 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,317 | $35,077 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,586 | $34,704 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 480 | $33,182 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,500 | $33,105 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 2,358 | $32,281 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,836 | $32,129 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,027 | $32,115 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,000 | $31,280 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 308 | $30,945 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,500 | $30,550 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 353,227 | $30,095 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $29,680 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 757,480 | $29,466 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,188 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $28,821 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 1,093 | $28,615 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $28,200 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $27,984 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $27,513 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,620 | $27,297 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $27,200 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 10,193 | $26,502 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 33,862 | $26,480 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $24,613 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $24,213 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $23,916 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,694 | $23,205 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 71 | $23,090 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,500 | $22,300 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 120 | $22,226 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $22,110 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 430,819 | $21,282 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $21,115 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 300,850 | $21,060 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 59,353 | $20,869 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 270 | $20,809 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91 | $20,515 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 293,320 | $20,474 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 366,664 | $19,800 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $19,791 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 300 | $19,608 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 100 | $18,669 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 680 | $18,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $18,638 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103 | $17,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 240 | $17,506 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,800 | $17,472 | dollars as filed | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 300,827 | $17,237 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,992 | $16,527 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $16,088 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500 | $15,975 | dollars as filed | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 389,345 | $15,574 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,200 | $15,552 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 1,363 | $15,375 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 23,560 | $15,314 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 300 | $15,192 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,418 | $14,629 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $14,256 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $13,855 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 90 | $13,657 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $13,414 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,100 | $13,268 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 303,924 | $13,251 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,130 | $12,780 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 309 | $12,746 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $12,676 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $12,376 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $12,282 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,093 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182 | $11,881 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,829 | $11,582 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 71,890 | $11,502 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 50,100 | $11,022 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 800 | $10,736 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 469 | $10,731 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 21,000 | $10,710 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $10,515 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 630 | $10,288 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $10,047 | dollars as filed | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 127,097 | $9,545 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 180 | $9,529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $9,433 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 75,000 | $9,060 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $8,733 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $8,713 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 175,000 | $8,610 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 42,469 | $8,608 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 90 | $8,584 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 83 | $8,473 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60 | $8,434 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,807 | $8,223 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $7,990 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,920 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $7,888 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 60 | $7,711 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 389,900 | $7,681 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 800 | $7,624 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,806 | $7,580 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $7,445 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 300 | $7,314 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 409,542 | $7,269 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 104,755 | $6,977 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30 | $6,661 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $6,660 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,300 | $6,656 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 100,000 | $6,545 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $6,490 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $6,412 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 365 | $6,278 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $6,202 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 165 | $5,900 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 69 | $5,863 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600 | $5,808 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,200 | $5,772 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60 | $5,674 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 900 | $5,400 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $5,325 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $4,840 | dollars as filed | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 85,332 | $4,676 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 38,303 | $4,638 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,100 | $4,606 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $4,602 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 12,300 | $4,551 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $4,395 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,332 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 47,400 | $4,223 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $4,214 | dollars as filed | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 84,298 | $4,181 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 116,281 | $4,093 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 114,875 | $4,021 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 150,572 | $3,953 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $3,940 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $3,842 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 74 | $3,747 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 99,400 | $3,723 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 179,502 | $3,698 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,572 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 87,069 | $3,491 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 100 | $3,473 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $3,440 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120 | $3,419 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $3,370 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $3,330 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 200 | $3,314 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $3,313 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $3,292 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,161 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 28,700 | $3,160 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $3,039 | dollars as filed | call |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 10,000 | $2,900 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 30,104 | $2,860 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $2,816 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 25,000 | $2,748 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 100,000 | $2,700 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 74,180 | $2,696 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,671 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 50,117 | $2,626 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $2,484 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 200 | $2,484 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100 | $2,452 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 30 | $2,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $2,330 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,285 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 128 | $2,268 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $2,267 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $2,160 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 100 | $2,047 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500 | $2,010 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $1,929 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 14,346 | $1,816 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $1,814 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 800 | $1,808 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $1,770 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77 | $1,740 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 24,697 | $1,724 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,692 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48 | $1,660 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 52,501 | $1,591 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91 | $1,374 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $1,344 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 36,534 | $1,286 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 54 | $1,281 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 700 | $1,225 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,300 | $1,166 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,135 | $1,090 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $1,077 | dollars as filed | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 10,000 | $1,029 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $993 | dollars as filed | call |
| Chain Bridge I | G2061X110 | Warrant | 15,041 | $962 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $930 | dollars as filed | call |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $895 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100 | $839 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $830 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 297 | $826 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $776 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $722 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $680 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2 | $617 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 18,000 | $540 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $535 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 500 | $391 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $381 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 700 | $374 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $354 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $289 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2 | $170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $170 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $133 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $129 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $81 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $80 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $65 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $15 | dollars as filed | |
| 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 | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003091 | this filing | 2023-08-14 | acceptance time not in the bulk data set |