13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,242 holding rows worth $44,809,332,712.
- Accession
- 0001172661-23-003948
- Filer
- CIK 1521001
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,242 entries on the cover page, a total value of $44,809,332,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,809,332,712 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 468 | $56,731 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,327 | $56,662 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 38,494 | $56,201 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,100 | $55,539 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 774 | $54,745 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,000 | $54,640 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,500 | $54,375 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 2,912 | $53,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 233 | $53,662 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 262 | $53,600 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $53,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 900 | $52,893 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 471 | $52,667 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $52,236 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,700 | $49,580 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 24,728 | $49,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,700 | $48,875 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 700 | $47,621 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,700 | $47,362 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,300 | $46,365 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,500 | $45,855 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,985 | $45,064 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 600 | $44,796 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,846 | $44,114 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $43,632 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $43,584 | dollars as filed | call |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 124,352 | $43,399 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $42,666 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 812 | $41,542 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $41,205 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $40,404 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $40,110 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 116 | $39,859 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,500 | $39,435 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $39,386 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,300 | $38,425 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,900 | $38,396 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 13,900 | $37,808 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $36,864 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 2,300 | $36,386 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 379 | $35,042 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 336 | $35,011 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,910 | $34,972 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 646 | $34,794 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,268 | $34,772 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $32,789 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 299 | $32,462 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 600 | $31,818 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $31,398 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 1,700 | $31,297 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 768,998 | $30,837 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,838 | $30,302 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,300 | $30,225 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 416,378 | $30,146 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 237 | $29,798 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $29,725 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $29,630 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 200 | $29,574 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 4,400 | $29,524 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $28,587 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,800 | $28,566 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500 | $28,185 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 23,680 | $27,469 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,595 | $26,886 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 452 | $26,537 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $26,250 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 188 | $26,228 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,076 | $25,495 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,000 | $25,030 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,500 | $24,700 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 343,628 | $24,054 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 700 | $23,849 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,400 | $23,044 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 127,500 | $22,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,200 | $22,920 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $22,448 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 92,201 | $21,667 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 43,804 | $21,127 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 274 | $21,068 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,300 | $20,646 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $20,458 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 100 | $20,176 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $20,032 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 109,405 | $19,966 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 300 | $17,844 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 83 | $17,344 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 229 | $17,322 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $16,392 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600 | $16,080 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 300 | $16,068 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $16,059 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $15,785 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $15,699 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 400 | $15,648 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $15,185 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $15,117 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77 | $15,090 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,866 | $14,691 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,845 | $14,391 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 31,756 | $14,227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 700 | $13,209 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $12,494 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $11,844 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $11,788 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 45,900 | $11,640 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,400 | $11,408 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,222 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $11,182 | dollars as filed | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 45,649 | $11,001 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,100 | $10,974 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,000 | $10,970 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,967 | $10,748 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 82,169 | $10,707 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $9,453 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 266 | $9,281 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 302,295 | $9,069 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 700 | $9,037 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 77,168 | $8,921 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27 | $8,853 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $8,840 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 355 | $8,751 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $8,675 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 161 | $8,605 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 88 | $8,078 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 323,033 | $8,060 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $7,845 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $7,525 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $7,406 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 35,000 | $7,350 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,200 | $7,344 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 40,200 | $7,296 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 20,000 | $7,200 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $6,928 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 400 | $6,632 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 100 | $6,458 | dollars as filed | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,100 | $6,318 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $6,064 | dollars as filed | put |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 171,393 | $6,016 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $5,871 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,168 | $5,724 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 123,294 | $5,524 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 204,178 | $5,492 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 125,000 | $5,438 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,386 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 100 | $5,345 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 28,600 | $5,245 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 140,487 | $5,212 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $5,116 | dollars as filed | call |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 26,528 | $4,982 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $4,810 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300 | $4,803 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 36,198 | $4,724 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $4,712 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 100 | $4,628 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $4,418 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $4,309 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $4,282 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 16,665 | $4,226 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,110 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,000 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 22,500 | $3,870 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 25,000 | $3,750 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 200,000 | $3,510 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $3,422 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 42,200 | $3,422 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 20,000 | $3,400 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $3,292 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 29,600 | $3,256 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $3,220 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 20,000 | $3,002 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 30,000 | $3,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,000 | $2,933 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,832 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $2,826 | dollars as filed | call |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 40,000 | $2,800 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 50,988 | $2,794 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 20,201 | $2,646 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 10,000 | $2,539 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $2,485 | dollars as filed | put |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 54,928 | $2,477 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $2,450 | dollars as filed | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 269,649 | $2,427 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 17,140 | $2,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,308 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $2,275 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 71,674 | $2,007 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 12,500 | $1,906 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $1,851 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 72 | $1,842 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 20,000 | $1,780 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 100,572 | $1,730 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 59,187 | $1,716 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 58,100 | $1,656 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,633 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $1,560 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 20,000 | $1,432 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 40,674 | $1,428 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 231 | $1,425 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,300 | $1,404 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 30,217 | $1,330 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $1,314 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,256 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 50,000 | $1,250 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $1,159 | dollars as filed | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 10,000 | $1,150 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 800 | $1,136 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 25,000 | $1,128 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 16,277 | $1,086 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 16,030 | $919 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $836 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9 | $771 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $685 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $633 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 500 | $610 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $585 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $531 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200 | $516 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $491 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $432 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 700 | $410 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $348 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $327 | dollars as filed | call |
| FOUNDER SPAC | 78112j117 | WT | 25,000 | $313 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $302 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18 | $279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $161 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $148 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $129 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $101 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,135 | $98 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $92 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $90 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $78 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $59 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $53 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2 | $10 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 53,520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003948 | this filing | 2023-11-14 | acceptance time not in the bulk data set |