13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,943 holding rows worth $46,451,579,061.
- Accession
- 0001172661-24-003457
- Filer
- CIK 1521001
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,943 entries on the cover page, a total value of $46,451,579,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,451,579,061 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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,628 | $363,843 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,732 | $363,074 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,800 | $361,920 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,000 | $358,500 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,473 | $353,738 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,000 | $351,600 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,100 | $351,379 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 19,800 | $347,886 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,400 | $346,752 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,599 | $345,920 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,306 | $344,082 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,500 | $341,615 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,212 | $336,335 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,300 | $335,662 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,794 | $329,699 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,957 | $329,302 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,300 | $328,992 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $328,680 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,700 | $324,324 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,601 | $323,554 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 93,427 | $321,389 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 667 | $321,327 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,797 | $318,873 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,693 | $318,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,000 | $318,450 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,261 | $317,396 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 64,310 | $316,405 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,693 | $314,802 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 93,635 | $314,614 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,600 | $310,200 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 6,918 | $310,065 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,471 | $309,969 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,700 | $309,111 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,900 | $308,063 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,000 | $305,750 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,132 | $304,994 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,400 | $304,708 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,865 | $302,693 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,772 | $302,512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 13,203 | $302,415 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,446 | $302,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,341 | $299,372 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $296,240 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 148,730 | $295,973 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,000 | $295,830 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,198 | $294,826 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 68,800 | $292,400 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 2,800 | $292,264 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,300 | $291,828 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $286,416 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,600 | $286,260 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,600 | $284,640 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 66,617 | $283,122 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,242 | $283,027 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $282,370 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $282,340 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 4,600 | $277,196 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 25,700 | $276,275 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,800 | $274,272 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $272,960 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,798 | $271,746 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 310,000 | $271,250 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,512 | $270,088 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,000 | $270,000 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $268,554 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,498 | $264,547 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,944 | $261,428 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,835 | $260,755 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,200 | $258,544 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $257,628 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,800 | $255,116 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,070 | $254,342 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,300 | $253,572 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 641 | $250,714 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,600 | $249,980 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $249,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,200 | $249,568 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,400 | $249,390 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,400 | $248,982 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,900 | $248,414 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 19,588 | $247,984 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,100 | $246,729 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,600 | $244,328 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297 | $244,039 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,275 | $241,491 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,400 | $240,056 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 7,300 | $236,301 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 14,600 | $228,782 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,000 | $227,600 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $227,578 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,100 | $225,459 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $224,952 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,095 | $223,285 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,181 | $222,182 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,042 | $219,925 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,100 | $217,713 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,311 | $217,218 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $211,330 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,000 | $210,690 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,265 | $209,218 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,539 | $208,381 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 55,000 | $207,900 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,766 | $205,826 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $205,433 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,000 | $204,900 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,700 | $203,580 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 22,300 | $203,153 | dollars as filed | call |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 20,000 | $201,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,300 | $199,174 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $198,180 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,400 | $197,302 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,500 | $193,275 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,800 | $190,114 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,858 | $187,028 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 80,000 | $186,400 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,000 | $185,800 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 14,401 | $182,605 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,500 | $180,635 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,000 | $179,200 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,072 | $179,096 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,006 | $177,357 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,000 | $176,320 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 37,500 | $175,125 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,300 | $173,565 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,000 | $173,280 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,500 | $170,885 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,574 | $169,380 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,800 | $168,728 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,000 | $168,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,116 | $167,866 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,000 | $165,590 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,799 | $165,353 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,000 | $164,700 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 20,100 | $164,418 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 986 | $161,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,300 | $161,594 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,665 | $161,099 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $157,334 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,900 | $157,263 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 10,000 | $156,300 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,300 | $154,180 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 600 | $152,904 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,500 | $149,715 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 30,280 | $146,858 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,221 | $146,680 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,500 | $146,070 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 680 | $145,989 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,500 | $145,560 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,200 | $144,732 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,285 | $144,549 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,200 | $144,330 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,322 | $144,152 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,500 | $141,525 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,226 | $141,121 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,200 | $140,844 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 4,183 | $139,921 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,700 | $139,855 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 4,318 | $139,774 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,044 | $139,659 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,000 | $139,600 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $138,216 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 8,375 | $138,188 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,300 | $135,235 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 4,719 | $134,869 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,600 | $134,016 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,100 | $132,846 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,700 | $132,192 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,300 | $131,729 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 5,719 | $131,480 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,246 | $131,045 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,000 | $130,770 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $128,720 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,900 | $127,715 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 2,339 | $126,844 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,600 | $126,074 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,100 | $123,987 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 8,800 | $123,112 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,417 | $122,706 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,773 | $121,264 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,400 | $117,600 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,500 | $117,500 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,500 | $117,000 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,500 | $116,880 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,600 | $115,704 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,100 | $114,771 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 110,100 | $114,504 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 100,000 | $112,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $110,000 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,200 | $108,004 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,900 | $107,559 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,300 | $107,414 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,700 | $106,056 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,710 | $103,441 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,500 | $102,625 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 15,000 | $102,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,600 | $100,512 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 77,649 | $97,061 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 900 | $95,535 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,517 | $95,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,287 | $93,421 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 68,500 | $92,475 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,317 | $92,120 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,097 | $91,885 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,500 | $90,950 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,700 | $90,950 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $89,922 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 600 | $89,424 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 200 | $89,200 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,200 | $89,088 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 4,900 | $87,269 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,743 | $87,011 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800 | $85,264 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $84,600 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $83,760 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,122 | $83,621 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $82,100 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,286 | $80,787 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,000 | $80,490 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $78,870 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $78,528 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,051 | $78,281 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,626 | $78,140 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,823 | $77,645 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,356 | $77,482 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $76,528 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500 | $75,045 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $74,522 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 800 | $74,200 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15,655 | $72,326 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44 | $72,310 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $70,465 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 1,000 | $70,420 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,200 | $68,276 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,600 | $67,002 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,618 | $66,734 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400 | $65,712 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $65,405 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 700 | $64,659 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,400 | $61,712 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,200 | $61,104 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,500 | $61,065 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,500 | $61,050 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,500 | $61,050 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 6,600 | $60,126 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700 | $59,962 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 400 | $58,428 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $58,404 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 19,900 | $56,317 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,500 | $55,755 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $54,756 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 19,658 | $54,649 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $52,744 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 4,130 | $51,873 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,400 | $51,792 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $50,530 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,285 | $50,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,196 | $50,376 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $49,905 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $49,826 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,902 | $49,015 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,100 | $48,577 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 10,750 | $48,483 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 17,100 | $47,538 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $47,440 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 900 | $47,178 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,455 | $47,048 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600 | $46,716 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 572 | $46,498 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $46,100 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,300 | $45,175 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 2,163,677 | $43,598 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,300 | $43,164 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,885 | $40,448 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,790 | $38,617 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 33,611 | $38,317 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,182 | $38,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,300 | $37,635 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 2,389 | $37,436 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 400 | $37,100 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 471 | $37,021 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,900 | $36,214 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,000 | $35,860 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 2,500 | $34,975 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 800 | $34,904 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000 | $34,850 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 2,100 | $34,146 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 886 | $34,031 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 613 | $33,746 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $33,693 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 2,000 | $33,000 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $32,932 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $32,856 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 722 | $31,472 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,514 | $31,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $31,355 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,888 | $31,028 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,700 | $30,636 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 300 | $30,297 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,100 | $29,733 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $29,600 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 686 | $28,984 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $28,980 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 11,000 | $28,710 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,636 | $28,499 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $28,237 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 794 | $27,361 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,500 | $26,895 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 400 | $26,800 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $26,446 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 9,307 | $26,339 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 340 | $26,126 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 600 | $26,100 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 402 | $25,262 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,600 | $24,624 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 300 | $24,465 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,100 | $24,387 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $24,387 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 147,752 | $24,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $23,720 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,800 | $23,544 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $23,010 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 400 | $22,932 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 300 | $22,023 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $22,020 | dollars as filed | call |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 124,500 | $21,794 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,687 | $21,476 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $21,230 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $20,874 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 414,500 | $20,725 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 145,774 | $20,408 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 600 | $20,220 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 10,400 | $19,760 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,702 | $19,658 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $19,632 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $19,540 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 12,514 | $18,896 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,227 | $18,284 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 700 | $17,444 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 25,000 | $16,873 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,700 | $16,685 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,238 | $16,410 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,000 | $16,150 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 5,800 | $16,124 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 456,042 | $15,961 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 610,982 | $15,824 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $15,720 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 10,300 | $15,553 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 500 | $14,560 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,437 | $14,399 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $14,274 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 511 | $14,129 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,500 | $13,950 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $13,689 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 123,275 | $13,246 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $13,050 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $12,878 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 282 | $12,431 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,500 | $12,420 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 900 | $12,330 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 800 | $11,992 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $11,978 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600 | $11,922 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 300 | $11,922 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $11,430 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 75,238 | $11,286 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $11,060 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,200 | $10,872 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 1,590 | $10,780 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,060 | $10,661 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $10,524 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 300 | $10,035 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 10,500 | $9,919 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,300 | $9,568 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400 | $9,392 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 30,303 | $9,091 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $9,008 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 10,000 | $8,920 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 118,561 | $8,892 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 16,668 | $8,444 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200 | $7,810 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $7,684 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 600 | $7,608 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $7,412 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $6,824 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200 | $6,740 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $6,505 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $6,410 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 400 | $6,184 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 313 | $5,909 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $5,760 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $5,441 | dollars as filed | put |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 503,818 | $5,139 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 124,898 | $5,008 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $4,980 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 300 | $4,842 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 100 | $4,482 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $4,474 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $4,310 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,234 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $4,100 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 583 | $4,069 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 500 | $4,040 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400 | $3,716 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 10,002 | $3,501 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 20,000 | $3,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $3,300 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $3,154 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 30,004 | $3,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 58,418 | $2,906 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 100,000 | $2,675 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 35,000 | $2,538 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 171 | $2,392 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,235 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300 | $2,094 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $1,988 | dollars as filed | put |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 124,329 | $1,890 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 140,915 | $1,437 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400 | $1,412 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 850 | $1,411 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30 | $1,366 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,277 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 20,000 | $1,200 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $1,117 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 18,451 | $830 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $660 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $601 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 700 | $597 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 100 | $493 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 500 | $472 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $412 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8 | $397 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 63,891 | $307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $182 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 10 | $182 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 200 | $171 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $122 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $101 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $91 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $77 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $59 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $46 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $41 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003457 | this filing | 2024-08-14 | acceptance time not in the bulk data set |