13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,989 holding rows worth $54,941,363,611.
- Accession
- 0001172661-24-004876
- Filer
- CIK 1521001
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,989 entries on the cover page, a total value of $54,941,363,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,941,363,611 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 4,000 | $546,800 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,500 | $545,440 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,000 | $545,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $542,529 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,500 | $541,890 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,900 | $538,635 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $537,660 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,400 | $537,348 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,172 | $536,351 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,900 | $533,360 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $532,841 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,884 | $527,516 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,449 | $519,493 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,788 | $518,471 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 197,594 | $517,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,038 | $515,251 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,416 | $510,345 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $508,500 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $508,500 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 73,471 | $506,215 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $505,456 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 76,000 | $505,400 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,000 | $503,750 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,380 | $502,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,800 | $500,192 | dollars as filed | put |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 50,000 | $498,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $498,288 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,711 | $496,120 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,100 | $495,976 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $491,455 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,013 | $489,836 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,879 | $481,400 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,149 | $480,259 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,900 | $476,714 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 50,700 | $474,552 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 143,162 | $473,866 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 82,768 | $470,122 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,487 | $466,507 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $465,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,206 | $459,869 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 370,000 | $458,800 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,440 | $456,050 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,800 | $454,848 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,700 | $444,752 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 185,200 | $444,480 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 50,049 | $444,435 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,549 | $442,644 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,017 | $442,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 787 | $437,918 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,500 | $434,175 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,700 | $433,903 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,226 | $427,704 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,700 | $426,173 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,800 | $414,904 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 18,109 | $414,153 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,500 | $413,875 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,637 | $413,667 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,300 | $410,186 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $409,725 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $407,275 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,557 | $403,123 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,403 | $401,864 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,402 | $400,101 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,900 | $399,438 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,868 | $399,237 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,500 | $397,025 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,216 | $392,752 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,000 | $389,550 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $387,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,152 | $386,717 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,300 | $385,440 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,300 | $383,111 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,231 | $383,003 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,264 | $382,661 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $379,092 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $378,954 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,700 | $375,837 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,000 | $373,950 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 35,605 | $372,072 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,300 | $369,954 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,113 | $369,295 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,897 | $368,338 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $365,148 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 55,900 | $365,027 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,443 | $361,761 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,011 | $360,530 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,000 | $356,500 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,800 | $355,368 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 913 | $348,465 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,000 | $347,000 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,000 | $347,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,029 | $346,535 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,600 | $344,604 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,000 | $343,040 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $342,500 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,443 | $338,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,661 | $333,621 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,300 | $333,063 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100,300 | $331,993 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,500 | $324,675 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,783 | $323,598 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,100 | $322,080 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 6,900 | $321,609 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 60,000 | $320,400 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,300 | $316,731 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 40,000 | $313,200 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 4,947 | $309,979 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $309,840 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,967 | $308,500 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,100 | $308,419 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,093 | $307,723 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 140,100 | $306,819 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,719 | $304,453 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,809 | $303,491 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,700 | $302,445 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,223 | $301,188 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,800 | $300,672 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,264 | $300,032 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,300 | $299,463 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 40,300 | $299,026 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,000 | $298,470 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 22,400 | $293,776 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,800 | $288,792 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,000 | $288,300 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,200 | $287,990 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 15,000 | $287,850 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 23,533 | $286,632 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $286,160 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $286,100 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,408 | $285,491 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $284,925 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,300 | $284,427 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $284,073 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,200 | $283,228 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,359 | $283,025 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,590 | $282,713 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,700 | $280,021 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,100 | $278,674 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,767 | $275,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,557 | $274,903 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,400 | $274,540 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,166 | $273,770 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,109 | $272,131 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $269,750 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 25,700 | $268,565 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,900 | $267,687 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,376 | $267,371 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,461 | $265,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,300 | $263,145 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,400 | $262,472 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 8,100 | $262,197 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 5,164 | $258,045 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 32,700 | $256,041 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,700 | $255,852 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 5,088 | $255,621 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,878 | $254,014 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,696 | $252,503 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,400 | $249,456 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,800 | $248,688 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $247,020 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,739 | $244,784 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,299 | $239,568 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 108,850 | $238,382 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,167 | $237,166 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 82,332 | $234,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $233,792 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $233,288 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,000 | $232,150 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,809 | $231,846 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,100 | $225,336 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 29,990 | $225,225 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,603 | $224,968 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,303 | $224,358 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 126,310 | $222,306 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,661 | $221,722 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,000 | $221,400 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 119 | $219,073 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $218,050 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 3,100 | $216,752 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,532 | $214,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,300 | $213,495 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,697 | $211,395 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,100 | $210,521 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 11,033 | $210,179 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,000 | $208,830 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 31,305 | $208,804 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $208,040 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,000 | $207,250 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 2,800 | $204,428 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,800 | $202,312 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 54,589 | $200,342 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,000 | $198,900 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,072 | $198,594 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,300 | $194,661 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $194,365 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 22,300 | $193,787 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,200 | $188,136 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $185,388 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,400 | $182,976 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 5,600 | $181,272 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,300 | $170,976 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,182 | $170,375 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,300 | $169,420 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 14,600 | $169,360 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 15,000 | $168,900 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,098 | $167,585 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,300 | $166,980 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,669 | $165,638 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,900 | $162,811 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,958 | $161,507 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,900 | $161,037 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,900 | $160,556 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,740 | $159,406 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,100 | $158,088 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,000 | $158,080 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,000 | $156,720 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 1,600 | $155,872 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $155,492 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 9,414 | $155,237 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,184 | $153,989 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,300 | $152,649 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,100 | $152,005 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 122,500 | $151,900 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,251 | $151,871 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,600 | $146,664 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $146,646 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 62,600 | $146,484 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,000 | $142,500 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,680 | $142,228 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,500 | $142,155 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 500 | $141,855 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153 | $141,449 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,400 | $140,980 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,500 | $140,775 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 14,500 | $140,650 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,546 | $139,712 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,214 | $138,849 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,400 | $138,696 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,900 | $138,484 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,100 | $137,016 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,000 | $137,000 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 4,300 | $135,837 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $134,900 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,500 | $132,230 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 8,400 | $131,796 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,500 | $131,295 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,075 | $129,273 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,300 | $129,267 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $128,845 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 54,600 | $127,764 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,044 | $127,600 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,200 | $125,076 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,100 | $123,876 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,500 | $120,600 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,400 | $119,374 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $118,630 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $118,305 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $118,200 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,000 | $117,600 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,500 | $116,100 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,385 | $115,185 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,890 | $114,237 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,979 | $114,030 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $111,288 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $107,904 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 600 | $107,790 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $105,614 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 200 | $103,324 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,233 | $103,085 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,243 | $101,255 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,000 | $101,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 800 | $99,080 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,400 | $97,464 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $97,420 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,300 | $96,798 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 900 | $96,759 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $96,004 | dollars as filed | put |
| Linde plc | G54950103 | COM | 200 | $95,372 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 427 | $95,259 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,577 | $93,663 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,838 | $90,664 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,430 | $89,561 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $89,322 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,433 | $87,596 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 300 | $85,143 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,016 | $84,209 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 700 | $82,978 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 95,100 | $82,737 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,333 | $82,555 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,400 | $81,264 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,214 | $81,013 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,429 | $80,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500 | $79,860 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,457 | $78,605 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $77,307 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 11,789 | $76,982 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,723 | $76,966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $76,720 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $75,923 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,357 | $75,865 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,810 | $75,323 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,200 | $74,766 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 800 | $73,744 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 2,700 | $71,901 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,204 | $70,061 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,000 | $67,910 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,700 | $67,014 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,300 | $66,352 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,400 | $65,898 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 400 | $65,580 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 2,232 | $64,416 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $64,256 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,064 | $63,712 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $63,550 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000 | $63,420 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $63,380 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700 | $63,280 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,271 | $63,225 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,549 | $61,762 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,000 | $60,000 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,200 | $58,688 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,000 | $58,190 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,100 | $57,629 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 6,600 | $57,354 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 522 | $56,914 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $56,854 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 200 | $56,762 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $56,200 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $55,346 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,400 | $54,496 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,300 | $52,507 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,500 | $51,900 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,055 | $51,234 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $50,350 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 400 | $49,540 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,198 | $47,537 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,400 | $47,320 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,577 | $46,912 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 200 | $46,118 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300 | $44,406 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 800 | $44,288 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 145 | $44,154 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 700 | $43,463 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,602 | $41,396 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $40,550 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 2,100 | $40,005 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 12,500 | $40,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,504 | $39,029 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,000 | $38,830 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $38,768 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99 | $38,523 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,900 | $38,133 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,447 | $37,921 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $37,884 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $36,615 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,915 | $36,404 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,100 | $35,960 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 300 | $35,949 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 500 | $35,930 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $35,040 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,700 | $34,695 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $34,470 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,047 | $34,470 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,000 | $32,980 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 15,887 | $32,727 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300 | $32,238 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $32,221 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,000 | $32,130 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,704 | $32,023 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $31,710 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $30,984 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 2,604 | $30,206 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,600 | $29,276 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 2,500 | $28,975 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $28,820 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 334 | $28,787 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $28,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,386 | $28,067 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 2,163,677 | $27,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 800 | $27,624 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $27,135 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,300 | $26,494 | dollars as filed | call |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 172,450 | $25,850 | dollars as filed | |
| SCHD | 808524797 | COM | 300 | $25,359 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $24,920 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 414,500 | $24,870 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $24,230 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 200 | $23,966 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $23,880 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 794 | $23,645 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 900 | $23,130 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $21,900 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 200 | $21,502 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 800 | $21,424 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 10,400 | $21,424 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $21,390 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 413 | $21,080 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $19,737 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 334 | $19,258 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $19,216 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,602 | $18,874 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 400 | $18,572 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $18,305 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 700 | $18,088 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $18,084 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $18,008 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,700 | $17,860 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 900 | $17,271 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,760 | $16,526 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 169 | $16,238 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $16,064 | dollars as filed | put |
| Southern Company | 842587107 | COM | 167 | $15,060 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $14,801 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 1,500 | $14,670 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 500 | $14,580 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $14,372 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 11,819 | $13,828 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $13,563 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 148,275 | $13,019 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 400 | $12,380 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,489 | $10,934 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,200 | $10,512 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 70,000 | $10,500 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $10,314 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400 | $10,240 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 50,151 | $10,030 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,434 | $9,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $9,453 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $8,921 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 103,774 | $8,821 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $8,619 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $8,288 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 200 | $7,984 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 3,400 | $7,956 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 600 | $7,680 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $7,500 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,064 | $7,182 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $7,154 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 85,918 | $7,037 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 801 | $6,961 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,704 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300 | $5,973 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $5,460 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $5,347 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 99,300 | $4,995 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 74,069 | $4,792 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 117,561 | $4,585 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $4,550 | dollars as filed | put |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 50,000 | $4,500 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 500 | $4,440 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 632 | $4,285 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $4,260 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 55,109 | $3,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29 | $3,764 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100 | $3,553 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 200 | $3,298 | dollars as filed | put |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,900 | $3,184 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,436 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,122 | $2,244 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 135,429 | $2,126 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,147 | $1,852 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 20,000 | $1,542 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 131,318 | $1,339 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400 | $1,320 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $1,285 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,218 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,168 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 100,000 | $1,130 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 48,000 | $1,123 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 300 | $1,053 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 100 | $735 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $437 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 46 | $380 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 63,891 | $230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $154 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $132 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $83 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $81 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 700 | $68 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $64 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $53 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $49 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $43 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $40 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 200 | $19 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004876 | this filing | 2024-11-14 | acceptance time not in the bulk data set |