13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,118 holding rows worth $48,987,666,040.
- Accession
- 0001172661-24-001395
- Filer
- CIK 1521001
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,118 entries on the cover page, a total value of $48,987,666,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,987,666,040 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,000 | $748,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,896 | $741,351 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,358 | $741,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,600 | $734,628 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $727,550 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,400 | $726,864 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,100 | $726,189 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,922 | $719,261 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,700 | $719,138 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,506 | $717,431 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $717,141 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 15,000 | $715,350 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $713,200 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,200 | $712,576 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 45,300 | $700,791 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,658 | $698,419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,700 | $693,129 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 800,000 | $690,000 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,100 | $687,323 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,900 | $683,429 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 100,000 | $682,000 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,700 | $677,082 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,912 | $676,245 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,400 | $675,072 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,000 | $674,160 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,313 | $669,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,700 | $663,952 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 183,400 | $663,908 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 15,100 | $662,437 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 75,700 | $662,375 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,600 | $659,594 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,435 | $654,633 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,666 | $649,436 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,000 | $644,640 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 29,100 | $643,401 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $640,000 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,000 | $637,800 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,428 | $636,567 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,600 | $634,524 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,800 | $634,500 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,100 | $634,437 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,400 | $634,432 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,400 | $628,768 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,000 | $626,500 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $622,882 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 129,300 | $621,933 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 9,500 | $618,640 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,900 | $615,410 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 99,124 | $609,613 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,900 | $608,274 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,000 | $606,150 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 5,782 | $605,722 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,000 | $600,300 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 118,400 | $600,288 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,815 | $600,233 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $597,750 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $592,325 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,500 | $592,325 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,200 | $591,300 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,082 | $589,463 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,271 | $589,268 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $582,005 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 68,700 | $581,202 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $578,580 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 120,500 | $578,400 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 119,000 | $574,770 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,400 | $567,896 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,802 | $567,837 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,771 | $564,762 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,300 | $563,343 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,760 | $562,274 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,100 | $555,210 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,845 | $550,201 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,700 | $546,653 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,701 | $543,608 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,200 | $541,818 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,400 | $540,030 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,280 | $538,771 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 112,211 | $538,613 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,500 | $535,875 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,372 | $534,484 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,600 | $528,264 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,400 | $528,258 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $525,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,600 | $524,160 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,473 | $521,317 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $521,312 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 900 | $518,490 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 93,850 | $514,298 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $513,720 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 219,500 | $513,630 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,900 | $511,531 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 19,901 | $511,257 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 45,000 | $511,200 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $510,548 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $506,770 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,300 | $505,764 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,124 | $503,284 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,000 | $503,250 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 38,567 | $502,528 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,000 | $500,750 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,500 | $497,250 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,202 | $493,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $490,230 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,702 | $487,058 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,306 | $486,066 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,800 | $482,600 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 550,000 | $481,140 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,465 | $478,059 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,800 | $476,064 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $474,760 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,300 | $474,109 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,051 | $467,863 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,337 | $467,052 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 50,000 | $465,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,100 | $460,733 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,005 | $459,887 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,806 | $457,531 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,000 | $452,800 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $449,300 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,600 | $443,904 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,000 | $441,850 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,900 | $437,839 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,200 | $437,470 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,900 | $434,588 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,100 | $433,938 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $432,750 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $431,950 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 59,600 | $430,312 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $427,428 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,707 | $424,791 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,966 | $423,533 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,707 | $422,238 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,067 | $422,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $421,862 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 32,300 | $420,869 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,000 | $415,250 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $410,750 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,900 | $403,956 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $402,695 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 530,000 | $401,475 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 6,900 | $401,166 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 30,000 | $400,200 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $391,992 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 22,321 | $391,287 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,100 | $390,870 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,300 | $390,555 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,493 | $390,307 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,900 | $387,231 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,900 | $385,866 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $381,900 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 21,100 | $380,433 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 20,000 | $379,200 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $375,410 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 77,839 | $374,406 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 66,531 | $373,904 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,300 | $371,006 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,800 | $370,368 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,000 | $367,800 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,700 | $366,016 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 793 | $365,335 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,600 | $363,664 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,300 | $359,765 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 7,591 | $359,358 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 49,600 | $358,112 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 6,400 | $357,824 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,500 | $357,750 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,000 | $356,000 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,063 | $354,888 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,135 | $354,251 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 500,000 | $350,000 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 4,300 | $348,515 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 77,400 | $348,300 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,111 | $347,843 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 639,017 | $345,133 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $344,399 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,506 | $342,299 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $341,460 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,327 | $341,335 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,200 | $340,074 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,400 | $338,040 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,100 | $336,539 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,800 | $335,342 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 73,140 | $329,130 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,100 | $327,228 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 17,109 | $327,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,100 | $325,435 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $323,600 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,655 | $323,299 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $322,135 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,400 | $321,200 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,464 | $317,536 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,088 | $316,692 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $315,390 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $312,403 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 63,900 | $307,359 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $307,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,500 | $306,670 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 10,658 | $305,671 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,422 | $305,156 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,600 | $303,768 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,800 | $302,652 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 64,100 | $302,552 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,400 | $301,526 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 34,246 | $301,022 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $299,346 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 735 | $297,918 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $288,250 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 4,000 | $285,800 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $285,696 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,656 | $284,761 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,476 | $282,538 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,500 | $281,470 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,500 | $281,330 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $280,000 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,600 | $279,936 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,700 | $277,816 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 24,900 | $274,149 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,613 | $270,940 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,022 | $270,937 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $270,300 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,000 | $269,550 | dollars as filed | put |
| CANO HEALTH INC | 13781Y202 | COM | 45,900 | $269,433 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 13,900 | $269,243 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,535 | $268,996 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,100 | $268,392 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $267,894 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,665 | $267,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $266,686 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,200 | $262,668 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 13,600 | $261,800 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,209 | $258,386 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,200 | $257,968 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 8,900 | $255,519 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,942 | $255,473 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,000 | $254,500 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,161 | $254,176 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,600 | $253,890 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $252,792 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 176,000 | $246,400 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,900 | $244,649 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $244,134 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,198 | $243,784 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,141 | $242,749 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,100 | $242,299 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $241,200 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,500 | $237,930 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,759 | $236,515 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,068 | $235,930 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,956 | $234,868 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,523 | $233,575 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,025 | $233,003 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 741 | $231,118 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 753 | $229,665 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,979 | $229,316 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $228,900 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 4,723 | $228,452 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,100 | $227,304 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $222,810 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,500 | $222,255 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,800 | $219,184 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,708 | $216,916 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $216,786 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,400 | $216,408 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,500 | $216,020 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $214,974 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,100 | $213,928 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 104,200 | $212,568 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,600 | $211,184 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $206,720 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,700 | $206,055 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,600 | $205,664 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,400 | $203,736 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 134,280 | $202,763 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,479 | $202,269 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,400 | $201,428 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 10,000 | $201,100 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,110 | $200,619 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,400 | $198,156 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $197,892 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 101,900 | $197,686 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,100 | $196,878 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,278 | $194,442 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,204 | $194,437 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 54,900 | $193,797 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,000 | $191,360 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $189,550 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $188,960 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,900 | $188,254 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,900 | $188,254 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,400 | $187,872 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,300 | $182,650 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,000 | $182,400 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,520 | $181,071 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,706 | $181,038 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 28,900 | $180,336 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 2,400 | $175,512 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 36,300 | $175,329 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $174,420 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,500 | $174,150 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,500 | $174,150 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,786 | $174,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,055 | $173,980 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,358 | $173,599 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,500 | $170,810 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,000 | $168,500 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,192 | $166,307 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,849 | $164,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $163,551 | dollars as filed | put |
| VTI | 922908769 | COM | 689 | $163,445 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $162,132 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200 | $159,768 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,700 | $159,751 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,700 | $158,535 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 500 | $158,255 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,100 | $157,560 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 6,312 | $156,790 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $155,950 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 800 | $155,584 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 187 | $154,965 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $154,320 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,800 | $154,224 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,451 | $153,787 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,500 | $151,875 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,600 | $149,760 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 1,600 | $149,456 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 2,988 | $148,922 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,000 | $143,400 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 900 | $143,181 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 3,000 | $143,070 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,834 | $142,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,050 | $141,777 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,200 | $141,720 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 31,000 | $139,500 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,200 | $138,710 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $138,450 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 634 | $136,817 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $136,620 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,538 | $135,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,284 | $134,518 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $133,552 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,282 | $132,956 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,406 | $131,026 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,700 | $129,861 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,541 | $129,646 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,000 | $127,200 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,400 | $125,732 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 229,300 | $123,845 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $121,692 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,781 | $121,553 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,300 | $121,108 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 5,600 | $120,680 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 200 | $120,532 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 924 | $120,499 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,264 | $120,124 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300 | $119,613 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,020 | $118,742 | dollars as filed | |
| VTI | 922908769 | COM | 500 | $118,610 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,200 | $118,250 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 981 | $114,669 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,120 | $113,138 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 200 | $113,130 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,264 | $111,097 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,700 | $110,322 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 800 | $110,304 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 2,747,658 | $109,906 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 180 | $107,388 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,129 | $106,758 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,000 | $105,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,369 | $105,331 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69,500 | $104,945 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 750 | $104,273 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,977 | $97,373 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 563 | $96,847 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,500 | $96,655 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 6,531 | $95,287 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $94,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,646 | $92,390 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $90,804 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $89,001 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 725 | $88,233 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $87,900 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,292 | $86,719 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 364 | $79,734 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,263 | $79,632 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 856 | $78,247 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,300 | $77,779 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 900 | $74,385 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $72,906 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,000 | $72,900 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $72,576 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 400 | $71,592 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 2,600 | $71,344 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $70,220 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 800 | $68,432 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $67,464 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 325 | $66,937 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 620 | $66,501 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 823,386 | $65,871 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,557 | $65,627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,400 | $65,450 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 1,335 | $65,415 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $64,740 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $61,980 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 600 | $61,674 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,600 | $61,128 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $61,065 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $60,648 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,163 | $60,428 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $59,820 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 300 | $59,505 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,700 | $58,682 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $57,610 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,000 | $56,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $55,992 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,700 | $55,777 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 759 | $55,506 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 335 | $53,711 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,900 | $53,654 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,916 | $53,450 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 30,300 | $53,025 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,273 | $52,957 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,600 | $52,632 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 300 | $52,488 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 910 | $52,462 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 24,949 | $52,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 244 | $51,391 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 700 | $51,191 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,400 | $51,100 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,600 | $50,848 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 36,000 | $50,400 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 394 | $49,794 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,472 | $49,237 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 101,000 | $48,096 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $47,345 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 148 | $46,843 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,100 | $46,658 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,166 | $46,227 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,310 | $43,295 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $41,517 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 500 | $41,250 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1,300 | $41,171 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 298 | $40,850 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,900 | $40,397 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 471 | $39,743 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,463 | $39,359 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,900 | $38,870 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,000 | $37,550 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $36,660 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 215 | $35,133 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 500 | $35,085 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 479 | $34,804 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,119 | $34,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,100 | $34,540 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 344,454 | $34,445 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 45,039 | $33,824 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,200 | $33,228 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,172 | $31,756 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101 | $31,358 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 900 | $30,555 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400 | $29,064 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $28,805 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 379 | $28,148 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 445 | $28,017 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 62 | $27,969 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,868 | $27,889 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $27,806 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 84 | $27,655 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108 | $27,399 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,500 | $27,125 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 856 | $26,801 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268 | $26,610 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191 | $24,295 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 172,100 | $23,381 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,500 | $23,375 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400 | $23,056 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 1,192 | $22,600 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 97,112 | $22,258 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,156 | $22,124 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $21,060 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 985 | $20,941 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 525,353 | $20,857 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,655 | $20,854 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,400 | $20,426 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 300 | $19,536 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 300 | $19,431 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137 | $19,249 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $19,120 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $19,049 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,000 | $19,010 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $18,955 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,649 | $18,945 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 378,742 | $18,937 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80 | $18,912 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 400 | $18,412 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117 | $18,178 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 209 | $18,081 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,988 | $17,912 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $17,644 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 200 | $17,632 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001395 | this filing | 2024-02-14 | acceptance time not in the bulk data set |