13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,527 holding rows worth $44,357,705,777.
- Accession
- 0001172661-25-003451
- Filer
- CIK 1521001
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,527 entries on the cover page, a total value of $44,357,705,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,357,705,777 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,200 | $1,304,730 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,000 | $1,290,600 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,300 | $1,287,105 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,270,432 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 10,202 | $1,268,925 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 97,151 | $1,267,821 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,900 | $1,267,819 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,300 | $1,237,817 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $1,225,449 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,033 | $1,217,867 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,000 | $1,216,000 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 53,400 | $1,214,316 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80,000 | $1,213,600 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 45,700 | $1,210,136 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 33,053 | $1,205,773 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,000 | $1,193,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,977 | $1,189,575 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,900 | $1,189,146 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,000 | $1,187,880 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,100 | $1,187,331 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 23,115 | $1,185,106 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,439 | $1,176,086 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,000 | $1,165,120 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 11,800 | $1,164,070 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $1,162,250 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 9,292 | $1,147,469 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 354,000 | $1,118,640 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,800 | $1,118,018 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,100 | $1,112,940 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,565 | $1,109,519 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,500 | $1,106,625 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,000 | $1,088,890 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 125,000 | $1,088,750 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,000 | $1,079,500 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,000 | $1,079,400 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,261 | $1,072,416 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 100,000 | $1,070,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 154,700 | $1,068,977 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $1,064,416 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 20,700 | $1,061,289 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,865 | $1,059,376 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,100 | $1,050,732 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,300 | $1,047,246 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 8,700 | $1,040,607 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,500 | $1,038,050 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 101,700 | $1,032,255 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,100 | $1,030,851 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 63,800 | $1,026,542 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,192 | $1,021,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,851 | $1,017,778 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,628 | $1,014,897 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,500 | $1,012,225 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $1,010,550 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,474 | $1,003,671 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,003,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,800 | $998,944 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 95,064 | $998,647 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $998,400 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,200 | $997,836 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 208,600 | $997,108 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,100 | $984,093 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $983,556 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 18,611 | $978,752 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 446,000 | $976,740 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 140,664 | $976,208 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,692 | $975,217 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,317 | $975,014 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,385 | $971,957 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,400 | $968,858 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 21,319 | $966,817 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,540 | $941,810 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,200 | $939,522 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $933,310 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 33,692 | $929,562 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 161,200 | $926,900 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,500 | $924,300 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $919,000 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $917,100 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,000 | $915,900 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,080 | $915,122 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 62,481 | $910,348 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $908,011 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $899,964 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 250,000 | $895,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,900 | $886,445 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 201,570 | $882,877 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,200 | $881,844 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 17,065 | $872,704 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,751 | $870,537 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 66,000 | $867,240 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,093 | $863,597 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,600 | $862,208 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 126,000 | $860,580 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $855,900 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 150,000 | $849,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 25,000 | $845,500 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $845,250 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,654 | $841,451 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 80,040 | $831,616 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,400,000 | $826,802 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 79,972 | $822,112 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,721 | $821,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,500 | $819,525 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,038 | $814,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $806,166 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $798,500 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $797,600 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 78,391 | $796,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,714 | $793,822 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,600 | $787,380 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,900 | $786,842 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $782,100 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 10,200 | $772,854 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $756,160 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,512 | $753,223 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,200 | $742,104 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 154,400 | $738,032 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 4,700 | $733,717 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 18,816 | $732,883 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,800 | $727,040 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,000 | $718,400 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,539 | $714,647 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 117,473 | $708,362 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,000 | $705,600 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,200 | $704,862 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $694,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $685,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,000 | $685,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,121 | $684,716 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,647 | $682,846 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,000 | $676,650 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 353,569 | $675,317 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $672,200 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,951 | $671,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,244 | $655,949 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,500 | $654,115 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,073 | $649,321 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 57,500 | $646,875 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,776 | $645,130 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 134,693 | $643,833 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,402 | $639,749 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,970 | $638,910 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 150,000 | $634,500 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,657 | $634,382 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,800 | $633,556 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 6,000 | $630,720 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,600 | $630,268 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,800 | $628,524 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,313 | $626,772 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,968 | $625,308 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,467 | $622,777 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,664 | $614,843 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,767 | $614,738 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,345 | $612,737 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 235,443 | $609,797 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 234,300 | $606,837 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,900 | $605,889 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 140,000 | $604,800 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,144 | $596,625 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,800 | $595,452 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,100 | $595,119 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 32,500 | $594,425 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,700 | $593,362 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,695 | $590,388 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,984 | $587,913 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,475 | $578,165 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 260,000 | $569,400 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $564,500 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $563,532 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,700 | $562,947 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,000 | $560,400 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 40,700 | $547,008 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,733 | $542,680 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 42,500 | $541,025 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,556 | $539,423 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,833 | $536,636 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,800 | $521,164 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,900 | $520,581 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $519,300 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 49,535 | $517,641 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,000 | $517,000 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,700 | $511,855 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,960 | $511,227 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 50,000 | $508,500 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 50,000 | $508,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $506,468 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,500 | $503,250 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,283 | $501,132 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,700 | $498,036 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,657 | $497,273 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,000 | $494,730 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 42,693 | $477,735 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,700 | $477,445 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,000 | $476,340 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 45,000 | $475,650 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,725 | $472,191 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,046 | $465,679 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,500 | $463,815 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,105,300 | $458,036 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20,000 | $455,000 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 105,000 | $453,600 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,000 | $453,600 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,174 | $451,177 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 45,000 | $450,675 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,528 | $450,616 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $446,050 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $443,750 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,532 | $443,594 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,900 | $442,016 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,000 | $440,190 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,000 | $438,480 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,000 | $435,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,950 | $433,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,900 | $430,269 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,443 | $423,108 | dollars as filed | |
| Linde plc | G54950103 | COM | 900 | $422,262 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $418,050 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $418,050 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,773 | $417,683 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 196,995 | $415,659 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,500 | $413,100 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,400 | $409,948 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,415 | $408,256 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 230,000 | $407,100 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,800 | $406,980 | dollars as filed | call |
| Linde plc | G54950103 | COM | 860 | $403,495 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,700 | $402,711 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 40,000 | $401,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,941 | $400,005 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,715 | $391,796 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,400 | $391,020 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,242 | $390,848 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,500 | $387,135 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,000 | $385,450 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 66,900 | $384,675 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,288 | $384,588 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,504 | $379,822 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,835 | $379,627 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 35,000 | $369,250 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 35,000 | $366,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $364,800 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,700 | $364,709 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,001 | $361,502 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,521 | $361,359 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,500 | $360,150 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,806 | $357,989 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,206 | $357,139 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,500 | $356,175 | dollars as filed | call |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 35,000 | $350,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,319 | $348,893 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,600 | $344,432 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $343,600 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 79,388 | $342,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,035 | $342,182 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,765 | $339,338 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,000 | $337,680 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,362 | $332,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,471 | $332,152 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $328,830 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 900 | $321,291 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 55,100 | $316,825 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,200 | $316,388 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $308,400 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 30,000 | $307,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $306,053 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,100 | $304,818 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,009 | $300,912 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 170,000 | $300,900 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $292,552 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,800 | $292,544 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $291,144 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,400 | $291,096 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,800 | $291,040 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 18,000 | $288,720 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,202 | $282,289 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,207 | $280,796 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,500 | $279,195 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $276,700 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,615 | $275,778 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,638 | $271,826 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $269,204 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,799 | $265,579 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,500 | $262,460 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,447 | $260,532 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $260,300 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,520 | $258,896 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,829 | $258,321 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $254,584 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,400 | $253,728 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 25,000 | $253,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 25,000 | $252,250 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 25,000 | $251,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $251,200 | dollars as filed | call |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 25,000 | $250,250 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $249,100 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 564 | $248,527 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,049 | $242,739 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,942 | $240,238 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,103 | $238,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $237,860 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,349 | $236,899 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,000 | $236,700 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 910 | $234,780 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,814 | $234,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,600 | $232,492 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,069 | $227,018 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,000 | $226,800 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $226,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,524 | $225,826 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,119 | $222,805 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,678 | $222,316 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,126 | $221,341 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 20,000 | $220,600 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,000 | $219,570 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,200 | $219,488 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 487 | $219,442 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,846 | $216,859 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,703 | $214,474 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,000 | $212,700 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 1,000 | $210,450 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,555 | $206,155 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,454 | $204,868 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 700 | $203,539 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,572 | $203,009 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,991 | $202,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $202,864 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,002 | $202,514 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $201,586 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,100 | $201,544 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 3,200 | $199,552 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,200 | $194,886 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 700 | $191,793 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $191,247 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,847 | $188,728 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 236,383 | $188,043 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 700 | $186,438 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,400 | $182,484 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,578 | $182,371 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,513 | $180,942 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $175,925 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $172,400 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 7,900 | $171,193 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,296 | $170,895 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,300 | $170,534 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,900 | $169,929 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,400 | $164,616 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $164,568 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,865 | $164,179 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 15,478 | $163,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $162,184 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $162,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,889 | $161,533 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $159,804 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 17,711 | $157,805 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,400 | $157,080 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,164 | $156,796 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,751 | $156,574 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,225 | $156,541 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,700 | $156,060 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,862 | $154,416 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $153,000 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 180,700 | $151,824 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 559,301 | $151,011 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,463 | $149,610 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,428 | $144,628 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,100 | $144,298 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,700 | $143,191 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 1,400 | $141,792 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $139,584 | dollars as filed | call |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 376,399 | $139,268 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $138,840 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,400 | $138,416 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,845 | $138,351 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,186 | $138,113 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,348 | $136,959 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,400 | $134,616 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 6,491 | $132,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,200 | $131,406 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,123 | $131,324 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,500 | $129,250 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,724 | $126,195 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,200 | $125,376 | dollars as filed | put |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 300,000 | $120,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,200 | $115,698 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,478 | $113,863 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,825 | $108,672 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 128,700 | $108,134 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 141 | $106,229 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,000 | $106,100 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,776 | $105,938 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 64,677 | $104,777 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,600 | $103,428 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 1,951 | $102,330 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,200 | $101,640 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,000 | $100,300 | dollars as filed | put |
| RH | 74967X103 | COM | 500 | $94,505 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,000 | $93,240 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,748 | $89,119 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,438 | $89,071 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 700 | $86,443 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 122,547 | $85,783 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,045 | $80,900 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 258,507 | $77,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $77,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,270 | $75,857 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 90,000 | $75,618 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,303 | $75,295 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,630 | $75,048 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,369 | $74,993 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,100 | $73,942 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,500 | $72,375 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 8,256 | $71,910 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $71,200 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,499 | $68,408 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 10,000 | $68,301 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 171,200 | $68,275 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 200 | $66,116 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $66,080 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,300 | $65,297 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 689 | $64,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 400 | $63,728 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 905,867 | $63,320 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 400 | $62,444 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 200 | $61,914 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 132,225 | $60,824 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 568 | $60,520 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 296,609 | $59,322 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $56,796 | dollars as filed | put |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 291,152 | $56,775 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800 | $56,232 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 900 | $53,757 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 374,300 | $51,466 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 310 | $50,549 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 186,320 | $50,306 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,600 | $50,204 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 141,467 | $49,513 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 57,573 | $48,937 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 154,074 | $48,379 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 176,900 | $47,860 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 297,300 | $47,583 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,198 | $47,415 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $47,385 | dollars as filed | put |
| Linde plc | G54950103 | COM | 100 | $46,918 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 147,500 | $45,725 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $43,620 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 158 | $43,336 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,200 | $41,004 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $41,002 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 150,000 | $40,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $40,546 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $40,020 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,600 | $38,864 | dollars as filed | call |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 136,572 | $36,874 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 15,078 | $35,433 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,000 | $35,210 | dollars as filed | call |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 90,298 | $35,189 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 183,800 | $34,922 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $34,700 | dollars as filed | call |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 125,000 | $34,375 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 123,800 | $33,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $31,902 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,454 | $31,276 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 500 | $31,180 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $30,840 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $30,410 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,397 | $29,952 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 27,921 | $27,921 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $26,976 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,449 | $26,140 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 36,517 | $25,927 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $25,140 | dollars as filed | put |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $25,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,153 | $24,801 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 55,590 | $22,569 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $20,128 | dollars as filed | call |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 103,035 | $18,546 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 24,000 | $17,616 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600 | $16,524 | dollars as filed | call |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 25,000 | $16,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 600 | $15,900 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 4,500 | $14,220 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $14,049 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,425 | $13,939 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 12,500 | $13,750 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 75,000 | $13,313 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 63,542 | $12,708 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 25,000 | $12,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $12,349 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 52,000 | $11,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $10,512 | dollars as filed | put |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 32,785 | $9,836 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 50,000 | $9,750 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 70,000 | $9,310 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 861 | $8,636 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 35,500 | $8,520 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 75,000 | $8,468 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $7,750 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 40,500 | $7,695 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 25,000 | $7,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $7,348 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003451 | this filing | 2025-08-14 | acceptance time not in the bulk data set |