13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,213 holding rows worth $1,369,609,862.
- Accession
- 0000945621-26-001059
- Filer
- CIK 1387508
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,213 entries on the cover page, a total value of $1,369,609,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,609,862 with VALUE read as dollars as filed, 13F file number 028-12257. 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 |
|---|---|---|---|---|---|---|
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 82,292 | $187,626 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,200 | $182,710 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 31,642 | $180,676 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,800 | $179,568 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,103 | $178,109 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,445 | $177,540 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 55,474 | $177,517 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 25,000 | $177,000 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 321,306 | $176,686 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,548 | $174,754 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,246 | $174,157 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 45,100 | $173,548 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 33,907 | $169,874 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,218 | $169,830 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $167,500 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 11,901 | $166,495 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,270 | $165,954 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,946 | $163,899 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,200 | $163,488 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,970 | $163,475 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 44,288 | $162,537 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 14,714 | $162,443 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,242 | $161,126 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 230,000 | $161,000 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,252 | $160,956 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 18,550 | $160,272 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,023 | $158,552 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $158,500 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,862 | $158,461 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 50,265 | $158,335 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 32,713 | $157,350 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,728 | $156,499 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,800 | $155,170 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 21,905 | $155,087 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,591 | $154,480 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,965 | $154,062 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 26,755 | $153,574 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 14,412 | $153,200 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 53,600 | $151,688 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 27,317 | $151,336 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,000 | $150,240 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 73,030 | $149,712 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,098 | $148,907 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,700 | $148,764 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,406 | $147,373 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,040 | $146,832 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,462 | $146,527 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,164 | $144,024 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,048 | $143,711 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,590 | $143,283 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 14,088 | $142,993 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,000 | $141,600 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,306 | $141,551 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,938 | $141,542 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,540 | $141,183 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,214 | $140,251 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,000 | $140,100 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,423 | $139,250 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,042 | $139,240 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 268,759 | $138,411 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,130 | $137,869 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,455 | $136,743 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35,733 | $135,071 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,187 | $133,552 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,138 | $132,781 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,525 | $131,786 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,824 | $131,768 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,036 | $130,831 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,166 | $130,298 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 27,719 | $130,002 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $130,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,295 | $129,305 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 31,881 | $129,118 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,528 | $128,788 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 41,507 | $127,011 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $127,000 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 100,000 | $125,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,500 | $124,265 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 146,509 | $123,229 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,451 | $122,544 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,000 | $122,500 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 10,664 | $122,423 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,300 | $122,379 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,138 | $122,003 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 26,300 | $121,506 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,481 | $121,215 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 12,313 | $120,298 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,395 | $119,923 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,561 | $119,078 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,969 | $119,024 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 38,543 | $118,712 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,869 | $117,884 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,890 | $117,815 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,800 | $117,714 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 32,000 | $116,480 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,206 | $114,724 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 11,600 | $111,128 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,555 | $110,989 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 14,977 | $109,482 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 11,759 | $108,183 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 47,448 | $107,707 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32,900 | $107,254 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,909 | $107,196 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,700 | $106,216 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 15,514 | $105,650 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,906 | $104,928 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 22,500 | $104,738 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 10,200 | $104,550 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,908 | $100,927 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 10,000 | $100,900 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 24,394 | $100,747 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,685 | $100,451 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,997 | $99,335 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,367 | $99,060 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,537 | $98,541 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,000 | $95,000 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 14,658 | $94,544 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,500 | $93,955 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,495 | $93,786 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,000 | $92,300 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,467 | $92,214 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,700 | $91,999 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,906 | $91,438 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 36,259 | $91,373 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 46,642 | $90,485 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,000 | $90,220 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 15,596 | $89,989 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,911 | $88,196 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,644 | $88,145 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,000 | $85,800 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 12,905 | $85,560 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,421 | $85,256 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,000 | $85,050 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 13,500 | $85,050 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 186,621 | $83,979 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,900 | $83,166 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,000 | $80,740 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,000 | $80,500 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 20,001 | $79,804 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,400 | $77,464 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,862 | $75,629 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,673 | $75,151 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 19,613 | $74,922 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,665 | $74,205 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,656 | $73,505 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,550 | $73,006 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,820 | $72,715 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 12,426 | $71,574 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,500 | $71,540 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,900 | $69,801 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,200 | $69,696 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 11,755 | $69,472 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,843 | $67,139 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,708 | $65,387 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,411 | $63,819 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 75,000 | $63,750 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,500 | $63,563 | dollars as filed | call |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 32,583 | $63,211 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,099 | $62,099 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 19,761 | $60,469 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 11,619 | $60,070 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,112 | $59,892 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 11,167 | $58,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,800 | $57,830 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,000 | $57,500 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 33,887 | $56,252 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 25,000 | $54,500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 69,960 | $54,429 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,700 | $52,891 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 14,127 | $52,129 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,501 | $51,254 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,286 | $49,835 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $49,800 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 23,200 | $49,184 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,745 | $46,605 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 19,307 | $44,985 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,800 | $44,553 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 25,465 | $43,545 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 31,499 | $42,839 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 24,015 | $42,747 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,809 | $35,670 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,800 | $35,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,300 | $34,884 | dollars as filed | call |
| SPY | 78462F103 | SHS | 28,400 | $33,847 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,867 | $33,144 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,089 | $31,377 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,800 | $30,043 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,000 | $26,750 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 12,323 | $26,618 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,001 | $25,903 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 41,674 | $25,163 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55,100 | $23,508 | dollars as filed | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 27,066 | $21,166 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,000 | $20,250 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 25,000 | $19,500 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,900 | $17,430 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,200 | $17,056 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,400 | $16,200 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $16,000 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 35,000 | $15,000 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 16,666 | $14,999 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 35,000 | $14,875 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,000 | $14,690 | dollars as filed | call |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 50,000 | $10,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 25,000 | $10,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 27,750 | $9,435 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,800 | $9,030 | dollars as filed | call |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 55,000 | $8,844 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 13,036 | $5,475 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 32,000 | $4,640 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,700 | $2,805 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 33,000 | $2,475 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 24,000 | $960 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001059 | this filing | 2026-08-14 | acceptance time not in the bulk data set |