13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,989 holding rows worth $51,553,045,968.
- Accession
- 0001172661-25-001026
- Filer
- CIK 1521001
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,989 entries on the cover page, a total value of $51,553,045,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,553,045,968 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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 7,600 | $504,564 | dollars as filed | put |
| 0 | G86880138 | 0 | 50,000 | $502,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,960 | $501,746 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $501,000 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $501,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,473 | $496,396 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,291 | $495,717 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $495,519 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $495,300 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,800 | $494,016 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,200 | $489,786 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 94,190 | $488,846 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,100 | $488,796 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,700 | $487,026 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,013 | $482,536 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,500 | $480,375 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,900 | $478,582 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,700 | $475,848 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $473,650 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 18,700 | $470,492 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $470,025 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 5,326 | $456,971 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,600 | $455,328 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,625 | $454,729 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,200 | $454,140 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,300 | $447,038 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 68,740 | $444,060 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $443,750 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,701 | $437,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $436,368 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 3,438 | $432,913 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,424 | $430,721 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $429,075 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $429,075 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,629 | $428,860 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,501 | $424,417 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,500 | $423,900 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $422,604 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 25,800 | $421,830 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,592 | $410,314 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 415,000 | $406,908 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,500 | $405,900 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 11,000 | $403,480 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $399,950 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 145,100 | $397,574 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 5,472 | $397,103 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,400 | $396,924 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,440 | $396,522 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,900 | $395,299 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,000 | $394,100 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,500 | $387,675 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,541 | $385,417 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,700 | $383,986 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 75,105 | $380,782 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,794 | $379,349 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,840 | $377,145 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $374,597 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 47,409 | $372,635 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 5,898 | $369,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,608 | $369,116 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,752 | $367,323 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,300 | $366,327 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,900 | $366,045 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,480 | $364,454 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 72,000 | $362,160 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,600 | $357,504 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 77,000 | $357,280 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 300,000 | $357,000 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,000 | $356,900 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,632 | $355,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,062 | $354,335 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,700 | $352,863 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,700 | $351,906 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 20,580 | $348,419 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $348,345 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,700 | $347,861 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 34,499 | $346,542 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,468 | $344,394 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,797 | $343,101 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,100 | $340,535 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,814 | $338,674 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,400 | $338,360 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 42,783 | $336,702 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 55,900 | $335,400 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,800 | $334,584 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,412 | $334,258 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,517 | $333,842 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,900 | $329,869 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,000 | $329,550 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $327,560 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,100 | $326,319 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,291 | $326,006 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,217 | $324,347 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,650 | $323,722 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,500 | $323,235 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,700 | $322,503 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 75,770 | $322,023 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,800 | $320,276 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,300 | $315,645 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,300 | $312,897 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,700 | $307,769 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,018 | $307,207 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,500 | $301,070 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 7,200 | $300,744 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 600 | $298,818 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,200 | $297,792 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,766 | $296,466 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,257 | $294,921 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,300 | $292,512 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,300 | $288,602 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 42,200 | $287,804 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,600 | $270,452 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,400 | $268,326 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 4,070 | $267,480 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $266,984 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $265,200 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 45,000 | $263,250 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $262,845 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,034 | $260,469 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,878 | $258,817 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 115,500 | $258,720 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,703 | $258,003 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $255,350 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $255,080 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,105 | $254,179 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 122,500 | $253,575 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 188,827 | $251,140 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $250,350 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,600 | $248,528 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $246,960 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $246,736 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,200 | $246,532 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,297 | $243,317 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,840 | $242,604 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,169 | $240,090 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 22,400 | $235,424 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 690 | $234,552 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,000 | $232,500 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,000 | $232,500 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $232,160 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 3,300 | $230,769 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,200 | $230,496 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,837 | $228,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,865 | $224,554 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $224,199 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 8,085 | $222,984 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,400 | $222,264 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $221,610 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 778 | $221,108 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,900 | $219,945 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,500 | $219,225 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,600 | $218,688 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,441 | $217,203 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,300 | $216,909 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 2,800 | $216,468 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $214,871 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 5,300 | $213,219 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 98,850 | $212,528 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $211,725 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $210,810 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 900 | $206,388 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,587 | $206,282 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,150 | $205,467 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,862 | $204,541 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,700 | $204,215 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 43,877 | $204,028 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,000 | $204,010 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,654 | $201,226 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,852 | $201,014 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $199,424 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,200 | $198,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,275 | $195,703 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,014 | $193,089 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,000 | $192,540 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 17,824 | $191,964 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,749 | $191,052 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $190,680 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 502 | $185,414 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,300 | $182,234 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 105 | $178,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $177,400 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,900 | $175,503 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,208 | $173,713 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,797 | $173,171 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,100 | $173,042 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 22,300 | $172,825 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,786 | $172,539 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,100 | $170,903 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 28,367 | $170,202 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,000 | $168,900 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,018 | $166,426 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,654 | $166,323 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,113 | $164,992 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,478 | $163,900 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,231 | $163,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,900 | $162,158 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,700 | $157,752 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,300 | $154,714 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,200 | $153,804 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 10,000 | $153,300 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 14,549 | $152,910 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,400 | $151,536 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,300 | $151,188 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,800 | $149,792 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,600 | $149,112 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100,000 | $149,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,137 | $148,256 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,400 | $146,300 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $143,479 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $142,100 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,946 | $138,290 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,500 | $138,030 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 6,200 | $137,578 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,500 | $135,825 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 7,567 | $134,163 | dollars as filed | |
| FISERV INC | 337738108 | COM | 653 | $134,139 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,279 | $133,535 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,900 | $132,715 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,150 | $131,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 222 | $130,687 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,000 | $130,020 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,000 | $125,640 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,900 | $124,868 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,900 | $123,265 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 60,400 | $121,404 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,400 | $119,544 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,077 | $119,352 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,200 | $118,536 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,200 | $118,456 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $117,736 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,681 | $117,552 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,900 | $115,102 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 2,076 | $113,100 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,722 | $111,922 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,055 | $111,659 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,800 | $111,510 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $106,012 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 323 | $105,802 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,425 | $103,846 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,100 | $103,638 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,357 | $100,926 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,547 | $98,986 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,065 | $98,630 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,500 | $96,570 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,400 | $95,088 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 402 | $91,994 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,684,024 | $90,937 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,373 | $88,150 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $87,012 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 2,400 | $82,104 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 1,100 | $80,014 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 803 | $78,140 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 800 | $76,808 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,491 | $76,723 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,900 | $76,558 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,700 | $75,492 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 10,745 | $74,785 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,067 | $70,592 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,434 | $69,707 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,700 | $69,384 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 900 | $67,995 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 400 | $67,480 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 300 | $63,738 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 700 | $62,958 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,855 | $62,543 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,700 | $61,830 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,662 | $61,439 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 800 | $60,440 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 989 | $60,220 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $59,604 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $59,402 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 865 | $59,391 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,100 | $58,404 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000 | $58,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,679 | $57,220 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,900 | $55,578 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 534 | $55,419 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 800 | $54,944 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 5,900 | $54,162 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $54,120 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,423 | $54,086 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,200 | $53,984 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $53,550 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 6,600 | $51,150 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 2,300 | $51,083 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 2,500 | $50,675 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,673 | $50,073 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,483 | $49,384 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,201 | $49,325 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,000 | $48,200 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,104 | $48,080 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 500 | $47,940 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 200 | $47,088 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 802 | $44,768 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,000 | $44,700 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,068 | $44,400 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,300 | $44,291 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 600 | $43,644 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $41,570 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,400 | $41,392 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $40,270 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,300 | $39,416 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,600 | $37,936 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,073 | $37,566 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,939 | $37,472 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,100 | $37,233 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,900 | $34,770 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,000 | $34,430 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 800 | $33,944 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $33,580 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 11,000 | $33,220 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,229 | $32,744 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,200 | $32,040 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 300 | $31,710 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,078 | $31,497 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500 | $31,325 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300 | $31,065 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $29,995 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $29,815 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 3,778 | $29,280 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 700 | $29,239 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 514 | $29,118 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 794 | $29,076 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $28,780 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,089 | $28,319 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $26,230 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $25,900 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $25,720 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $25,695 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 410 | $25,059 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 580 | $24,580 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 621 | $23,101 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $22,884 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,309 | $22,790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $22,722 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500 | $22,265 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 712 | $22,058 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $21,792 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $19,425 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400 | $18,916 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $18,910 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 10,400 | $18,616 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 50,000 | $18,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,149 | $17,924 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 143,759 | $17,409 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $17,323 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $16,878 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 200 | $15,976 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,202 | $15,434 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $14,907 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $14,901 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 300 | $14,853 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $14,770 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $13,808 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,421 | $13,734 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 254 | $13,472 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 400 | $12,640 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 98,429 | $11,811 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 50,000 | $11,773 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 900 | $10,134 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 300 | $9,681 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $9,513 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400 | $9,418 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,400 | $9,044 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $8,921 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $8,864 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200 | $8,738 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $8,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,753 | $7,543 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 16,666 | $7,501 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $7,336 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $7,334 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $6,750 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 50,000 | $6,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $6,115 | dollars as filed | put |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 27,921 | $5,875 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $5,435 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $5,412 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,386 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,968 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,774 | $4,575 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $3,980 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 300 | $3,783 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 500 | $3,445 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 46 | $3,231 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120 | $3,220 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $3,186 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 25,000 | $3,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,900 | $2,786 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $2,709 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,200 | $2,688 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 60 | $2,506 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40 | $2,195 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 20,000 | $2,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48 | $2,110 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 120 | $2,094 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80 | $1,934 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 60 | $1,679 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $1,637 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,256 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16 | $1,252 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40 | $1,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $1,116 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29 | $1,088 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20 | $1,021 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20 | $986 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $874 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100 | $814 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $788 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11 | $774 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $765 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80 | $740 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7 | $694 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $664 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $592 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $545 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3 | $500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $486 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $467 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6 | $461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $456 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $424 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $420 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $393 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3 | $377 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6 | $372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7 | $366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $352 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $323 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2 | $304 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $276 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $268 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $262 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $260 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $242 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $233 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7 | $226 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $224 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $219 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $205 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $203 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $197 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $186 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3 | $178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1 | $168 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $165 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $159 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3 | $158 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $151 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1 | $145 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $140 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $132 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34 | $128 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $119 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $114 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $109 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $104 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $104 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $93 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $86 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $86 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $84 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $82 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1 | $80 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $78 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $77 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $76 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $68 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2 | $67 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $64 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $57 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $55 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2 | $51 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $48 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $40 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $34 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2 | $20 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $20 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001026 | this filing | 2025-02-14 | acceptance time not in the bulk data set |