13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,762 holding rows worth $44,657,690,703.
- Accession
- 0001172661-24-002422
- Filer
- CIK 1521001
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,762 entries on the cover page, a total value of $44,657,690,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,657,690,703 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $290,650 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,809 | $290,569 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 880 | $288,570 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,775 | $285,402 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,969 | $284,938 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $283,200 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,477 | $282,556 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 54,900 | $281,088 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,200 | $278,780 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $277,320 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $275,100 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,700 | $272,426 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $271,760 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,000 | $260,750 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,600 | $259,376 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,073 | $251,804 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,273 | $250,606 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $247,770 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,200 | $246,180 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $245,576 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,500 | $243,375 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 16,961 | $241,694 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,000 | $240,900 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,600 | $238,192 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 452 | $237,182 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 2,846,205 | $234,812 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $234,735 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 15,000 | $234,150 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,300 | $231,363 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,235 | $227,882 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,524 | $225,874 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,765 | $225,818 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,300 | $225,179 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,317 | $223,644 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,600 | $223,574 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,837 | $221,787 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,196 | $220,716 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $219,888 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 18,299 | $217,209 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,100 | $216,405 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,000 | $215,500 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $214,664 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 7,895 | $213,718 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,900 | $212,731 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,900 | $212,731 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,313 | $211,091 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 80,000 | $210,400 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,412 | $210,161 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,072 | $210,149 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $208,050 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,500 | $204,570 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $200,490 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,811 | $200,306 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 22,300 | $195,348 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,361 | $194,011 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,376 | $193,383 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $192,500 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 2,400 | $192,408 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,278 | $189,941 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,700 | $187,695 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,996 | $183,418 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,100 | $181,497 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,100 | $179,674 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 3,629 | $178,982 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $177,490 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $175,376 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,300 | $174,020 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,600 | $173,312 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 2,100 | $168,357 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,726 | $167,446 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 26,600 | $167,048 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $161,055 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,183 | $159,160 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 60,100 | $158,063 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 10,000 | $157,800 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,100 | $156,009 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 100,000 | $147,000 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $144,900 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 406 | $144,122 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,873 | $139,308 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 397 | $137,890 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $137,600 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,915 | $135,597 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,700 | $135,216 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,000 | $133,000 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,805 | $130,032 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,700 | $127,758 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 26,195 | $125,212 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 19,428 | $122,008 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,900 | $121,717 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 35,085 | $120,692 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,000 | $119,500 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,498 | $116,362 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,700 | $114,808 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,459 | $112,838 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $112,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,711 | $106,868 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,054 | $106,787 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,598 | $106,385 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,724 | $105,629 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,400 | $104,468 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,141 | $102,357 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,614 | $102,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,587 | $100,220 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 345 | $100,071 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,300 | $96,320 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,400 | $92,976 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,529 | $91,149 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,269 | $88,970 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,500 | $86,550 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 640 | $85,542 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 68,192 | $81,830 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $79,600 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 497 | $79,331 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,330 | $74,910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,011 | $71,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000 | $67,040 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,000 | $66,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 498 | $66,234 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 16,000 | $65,440 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 616 | $64,255 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,100 | $61,937 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 14,648 | $61,229 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,656 | $60,942 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,949 | $60,873 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $58,126 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $58,121 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 54,217 | $58,012 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,600 | $57,816 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,447 | $57,200 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,497 | $54,202 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 600 | $53,214 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,102 | $51,835 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 942 | $51,829 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $50,992 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,976 | $50,599 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,572 | $50,080 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,842 | $49,190 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $49,002 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 200 | $46,180 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 251,500 | $45,270 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,100 | $44,919 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $44,508 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500 | $42,545 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $42,058 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $41,710 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $41,654 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,000 | $39,980 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,700 | $39,574 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500 | $39,495 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 681 | $38,987 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,611 | $38,968 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 208,727 | $38,614 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $36,186 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 800 | $34,992 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,300 | $34,086 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 300 | $33,660 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,570 | $32,187 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 489,418 | $32,155 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 797 | $29,648 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $28,700 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 470,608 | $28,472 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $27,292 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,400 | $27,090 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $25,980 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 800 | $25,968 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 191,300 | $23,911 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 111,821 | $21,257 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 36,000 | $20,250 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 415,235 | $18,686 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 195 | $18,026 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 12,141 | $17,604 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 192,718 | $17,325 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 680,142 | $17,072 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $15,982 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 118,693 | $15,644 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 33,666 | $15,486 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 157,101 | $15,317 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $15,311 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 145,485 | $15,305 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $15,030 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $14,757 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 720 | $13,205 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $12,681 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,334 | $12,604 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 250 | $12,045 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,121 | $12,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $11,622 | dollars as filed | call |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 30,000 | $11,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $11,121 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $11,073 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $10,876 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 206,651 | $10,333 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 101,001 | $10,100 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 83,900 | $10,068 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35 | $9,625 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 509 | $6,088 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 167,015 | $5,862 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,769 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $5,754 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $5,414 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21 | $4,833 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 105,800 | $4,814 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 20,000 | $4,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 99,466 | $3,979 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 38,000 | $3,918 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 124,329 | $3,854 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 107,112 | $3,749 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 100,000 | $3,595 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 43,777 | $3,237 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $2,977 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,834 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,235 | $2,811 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 30,000 | $2,418 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $2,199 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16 | $1,867 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 20,000 | $1,800 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 16,634 | $1,663 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,536 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 181 | $1,499 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,411 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16 | $1,312 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16 | $1,184 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 400 | $1,140 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 16 | $1,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 64 | $1,130 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,096 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16 | $1,007 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80 | $999 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $936 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 16 | $921 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 208 | $896 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32 | $868 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80 | $788 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16 | $788 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 128 | $763 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48 | $757 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112 | $675 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16 | $615 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $614 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16 | $602 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100 | $580 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16 | $578 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64 | $557 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8 | $530 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 80,057 | $520 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32 | $452 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $447 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 48 | $438 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $412 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16 | $288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $184 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $155 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $116 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $94 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $90 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $76 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $66 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $60 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $47 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $42 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002422 | this filing | 2024-05-15 | acceptance time not in the bulk data set |