13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,518 holding rows worth $36,922,968,797.
- Accession
- 0001172661-25-002304
- Filer
- CIK 1521001
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,518 entries on the cover page, a total value of $36,922,968,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,922,968,797 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 9,620 | $1,233,669 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385,000 | $1,220,450 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 104,700 | $1,216,614 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 25,950 | $1,195,776 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,194,210 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,886 | $1,193,918 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,500 | $1,185,840 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 25,000 | $1,185,750 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 20,000 | $1,181,200 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,200 | $1,178,532 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,210 | $1,173,218 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,200 | $1,169,102 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 17,840 | $1,158,530 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,000 | $1,147,250 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 9,000 | $1,144,170 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,400,000 | $1,143,997 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 80,493 | $1,140,586 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,500 | $1,123,290 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,121,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,700 | $1,112,497 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 15,763 | $1,109,873 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $1,096,500 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,100 | $1,095,924 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,617 | $1,089,735 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,000 | $1,074,600 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,072,125 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 190,400 | $1,070,048 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 6,900 | $1,069,155 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,400 | $1,067,892 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,449 | $1,053,746 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,775 | $1,053,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,100 | $1,039,231 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 87,200 | $1,035,064 | dollars as filed | call |
| 0 | G6301B119 | 0 | 100,000 | $1,032,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,400 | $1,031,888 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 33,800 | $1,030,900 | dollars as filed | call |
| 0 | G7375C124 | 0 | 100,000 | $1,029,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,024,350 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,300 | $1,019,031 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 100,000 | $1,017,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 99,500 | $1,016,890 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 75,000 | $1,016,250 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,509 | $1,015,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,100 | $1,013,148 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 100,000 | $1,009,000 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 100,000 | $1,008,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,915 | $1,007,105 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,500 | $1,006,250 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,331 | $1,005,371 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,531 | $1,005,035 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,300 | $1,002,650 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $1,000,408 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,133 | $999,062 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 158,001 | $998,566 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,800 | $996,654 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 206,299 | $996,424 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 91,500 | $994,605 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,100 | $994,290 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 57,747 | $992,093 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,560 | $990,470 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,700 | $985,966 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 711 | $983,519 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $980,250 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,660 | $974,996 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,953 | $974,567 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,000 | $971,500 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,000 | $970,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $968,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,411 | $959,562 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,900 | $956,802 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,712 | $954,625 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,518 | $954,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,646 | $953,136 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,600 | $934,528 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,463 | $927,883 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $925,800 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,416 | $920,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $914,850 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,000 | $909,600 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 150,000 | $889,500 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,553 | $881,698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,400 | $879,984 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 68,800 | $878,576 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,100 | $876,708 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $869,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,500 | $868,590 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 5,057 | $864,899 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,000 | $864,250 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,000 | $858,400 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,489 | $857,002 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,900 | $841,789 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,000 | $841,050 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,300 | $839,289 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 220 | $838,812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $835,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 11,385 | $833,154 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,526 | $829,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $825,910 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,345 | $825,817 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 126,900 | $821,043 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,628 | $816,099 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,899 | $814,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,500 | $810,285 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,000 | $807,100 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,800 | $804,512 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,500 | $801,295 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,200 | $798,612 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,560 | $796,906 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,257 | $791,073 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,520 | $789,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,200 | $789,408 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $784,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $782,928 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 4,800 | $766,704 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $759,900 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,700 | $743,008 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,700 | $742,050 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 15,574 | $741,478 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,100 | $737,052 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 7,408 | $735,022 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $734,611 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,932 | $731,119 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 175,000 | $728,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 10,200 | $727,872 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,162 | $727,166 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,105,300 | $726,735 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,495 | $720,671 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,084 | $714,347 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 233,200 | $713,592 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,979 | $712,701 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,479 | $711,883 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,764 | $710,074 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 140,000 | $705,600 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 18,943 | $690,851 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,000 | $688,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 4,300 | $686,839 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,113 | $684,953 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,500 | $684,950 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,038 | $683,989 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 53,300 | $680,641 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 7,800 | $673,998 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,600 | $658,648 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $656,100 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,000 | $651,900 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 4,113 | $637,309 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 35,700 | $637,245 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,000 | $636,630 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,800 | $634,416 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 30,000 | $630,600 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,350 | $620,015 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,800 | $614,718 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,974 | $603,116 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,577 | $597,143 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,000 | $597,000 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 9,890 | $584,103 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $583,825 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,717 | $582,455 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 321,309 | $581,569 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $572,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $567,888 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,800 | $567,188 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 4,700 | $565,598 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,542 | $562,222 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,266 | $554,904 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 114,156 | $553,657 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,100 | $544,683 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,800 | $542,256 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,500 | $542,160 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $540,403 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 223,200 | $540,144 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,846 | $537,922 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,522 | $537,677 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,800 | $532,440 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $532,200 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $532,200 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,700 | $531,034 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 105,000 | $529,200 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 80,000 | $527,200 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,601 | $525,740 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,224 | $525,008 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 227,200 | $522,560 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 230,000 | $519,800 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $517,482 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,000 | $516,900 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 10,443 | $515,884 | dollars as filed | |
| 0 | G9008W121 | 0 | 50,400 | $511,056 | dollars as filed | |
| 0 | G86880138 | 0 | 50,000 | $509,750 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,700 | $509,507 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $508,360 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 31,712 | $507,075 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 50,000 | $505,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 126,000 | $496,440 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $496,000 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,900 | $492,808 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $487,500 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,200 | $487,240 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,000 | $482,820 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,000 | $480,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,641 | $475,442 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,198 | $475,130 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,249 | $474,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,155 | $473,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,117 | $467,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,300 | $464,436 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,100 | $464,099 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,100 | $463,743 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 55,886 | $454,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $449,520 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 21,800 | $449,298 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,608 | $448,808 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,600 | $441,784 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 14,244 | $441,422 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 105,887 | $440,490 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 161,000 | $439,530 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $437,400 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 154,000 | $432,740 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,700 | $431,676 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 40,661 | $418,808 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 132,115 | $418,805 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,197 | $418,203 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 45,284 | $417,066 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $411,000 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,500 | $409,770 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,330 | $399,985 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $397,935 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,800 | $396,868 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,279 | $396,203 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,274 | $394,695 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 149,074 | $389,083 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $387,450 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $387,450 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 170,000 | $384,200 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $383,300 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 13,513 | $383,094 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,751 | $376,926 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,523 | $374,330 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,570 | $372,839 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 31,993 | $371,759 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,147 | $370,358 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 75,000 | $368,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 585 | $366,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,700 | $364,547 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,482 | $361,455 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $359,875 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 2,218 | $354,281 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,253 | $353,920 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 34,499 | $350,855 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,000 | $349,200 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,600 | $348,336 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150,000 | $345,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 933 | $343,838 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,600 | $336,756 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 53,200 | $335,692 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,800 | $335,648 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,940 | $335,092 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,000 | $333,600 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,420 | $332,111 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,000 | $332,010 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 421,100 | $331,911 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,946 | $330,353 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,000 | $329,760 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,400 | $329,460 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $324,700 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,754 | $322,394 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 113,800 | $319,778 | dollars as filed | call |
| Southern Company | 842587107 | COM | 3,477 | $319,710 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,009 | $319,624 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $319,100 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,597 | $313,226 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,195 | $310,197 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $307,800 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,500 | $303,195 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,574 | $301,219 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,802 | $298,393 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,300 | $295,815 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 19,470 | $295,360 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,349 | $294,730 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $293,916 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 5,900 | $293,879 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,700 | $293,539 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,200 | $290,178 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,600 | $289,692 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,605 | $284,648 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,600 | $282,594 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,500 | $280,995 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,626 | $280,431 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,002 | $279,239 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,629 | $276,128 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,000 | $275,670 | dollars as filed | call |
| VTI | 922908769 | COM | 1,001 | $275,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $270,100 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,048 | $268,949 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $267,400 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,700 | $266,934 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 800 | $263,200 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,272 | $261,434 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,660 | $251,662 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,100 | $251,389 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $250,275 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $246,400 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,100 | $245,159 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,909 | $241,500 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 28,000 | $240,520 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,103 | $239,773 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 23,600 | $237,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,403 | $237,176 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,950 | $232,892 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 45,242 | $228,020 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,178 | $220,222 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,400 | $213,876 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,814 | $211,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,400 | $211,128 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 8,414 | $205,806 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $203,250 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,000 | $201,600 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 20,000 | $201,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,626 | $200,676 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,738 | $199,053 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 777 | $197,614 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,686 | $196,887 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $195,300 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $192,900 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 105,800 | $191,498 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $189,501 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 240,000 | $189,168 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,000 | $184,500 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,018 | $181,276 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,000 | $181,050 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,900 | $180,513 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,500 | $179,938 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 36,607 | $176,446 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,120 | $172,216 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $171,828 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,200 | $167,184 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,000 | $166,800 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $164,400 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,824 | $162,468 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $162,141 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 205,700 | $162,133 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74,400 | $159,960 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $159,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 51,700 | $158,202 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,400 | $156,060 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 292 | $148,365 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,288 | $143,663 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,916 | $143,596 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $143,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,500 | $142,595 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,800 | $141,858 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 21,892 | $138,576 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,644 | $137,126 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,400 | $136,400 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,241 | $135,636 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $134,172 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,111 | $133,698 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,100 | $133,004 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $131,088 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,781 | $125,567 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,269 | $125,301 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,108 | $123,885 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200 | $122,798 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,700 | $117,683 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 2,479 | $117,579 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $112,250 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,685 | $109,787 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 665 | $108,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $105,020 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,693 | $101,478 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,027 | $100,787 | dollars as filed | |
| WEX INC | 96208T104 | COM | 600 | $94,212 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $93,412 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,900 | $89,388 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,618 | $88,315 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,570 | $81,996 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,400 | $80,608 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $80,380 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,096 | $77,445 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,599 | $75,783 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,467 | $72,980 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,000 | $71,360 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 42,844 | $68,122 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,349 | $67,300 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $65,800 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $64,421 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 800 | $64,088 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,901 | $63,793 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,259 | $63,648 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300 | $60,489 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,640 | $59,690 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 634 | $57,732 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,300 | $57,500 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $55,003 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $53,784 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 57,100 | $51,961 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 1,800 | $50,508 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 905,867 | $48,826 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,900 | $48,144 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,900 | $48,144 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $47,875 | dollars as filed | put |
| Southern Company | 842587107 | COM | 500 | $45,975 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $43,856 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,796 | $40,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 985 | $36,347 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,798 | $34,436 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 800 | $32,128 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $31,600 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 42,051 | $31,118 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $30,553 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 800 | $29,176 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 539 | $28,756 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,000 | $28,700 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 40,000 | $27,600 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $24,120 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 143,759 | $21,564 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $19,506 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,200 | $18,012 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 50,000 | $18,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,600 | $17,820 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 6,383 | $17,234 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,460 | $15,666 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $15,258 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,895 | $14,464 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 600 | $12,630 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $11,664 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 50,000 | $11,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $11,179 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $10,841 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 100 | $9,870 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $9,845 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 27,921 | $9,772 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 300 | $8,145 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,774 | $7,698 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $7,255 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 400 | $5,664 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 2,000 | $5,400 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $4,888 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $4,841 | dollars as filed | put |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 25,000 | $4,500 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,900 | $4,169 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $3,993 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,888 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $3,884 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 25,000 | $3,755 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 16,666 | $3,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,973 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,964 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 200 | $2,512 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $2,234 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,173 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 20,000 | $1,840 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 675 | $1,526 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,454 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,191 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 400 | $1,148 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3 | $989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $951 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $935 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $865 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $818 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $795 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $691 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $562 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $512 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4 | $509 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $463 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $419 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $410 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $410 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $384 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13 | $383 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3 | $334 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $302 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4 | $286 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3 | $281 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $262 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $244 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1 | $236 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $229 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3 | $221 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $197 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1 | $188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2 | $176 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $169 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2 | $161 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $146 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $112 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $97 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $96 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002304 | this filing | 2025-05-15 | acceptance time not in the bulk data set |