13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,573 holding rows worth $65,941,654,971.
- Accession
- 0001172661-25-005017
- Filer
- CIK 1521001
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,573 entries on the cover page, a total value of $65,941,654,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,941,654,971 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,668 | $1,531,296 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50,000 | $1,528,500 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 11,314 | $1,512,342 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,800 | $1,511,096 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,500 | $1,509,840 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 63,343 | $1,506,930 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,000 | $1,504,800 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,000 | $1,504,800 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,100 | $1,502,918 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,000 | $1,502,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,641 | $1,499,769 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,438 | $1,498,842 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,000 | $1,487,180 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,000 | $1,485,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,700 | $1,484,098 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,372 | $1,479,839 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,500 | $1,479,225 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 90,751 | $1,472,889 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,523 | $1,471,652 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,811 | $1,467,116 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,812 | $1,457,346 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $1,456,980 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,538 | $1,453,496 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 54,500 | $1,445,340 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,400 | $1,442,934 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,421,750 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,000 | $1,416,400 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,416,000 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,900 | $1,404,771 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 14,735 | $1,403,361 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,772 | $1,402,355 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,100 | $1,391,621 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 290,300 | $1,390,537 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 19,800 | $1,380,654 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,210 | $1,379,986 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,000 | $1,370,400 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,700 | $1,370,061 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,300 | $1,369,308 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,900 | $1,369,150 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,300 | $1,339,260 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,300 | $1,338,082 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,900 | $1,331,509 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,200 | $1,320,120 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,200 | $1,317,354 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,990 | $1,311,455 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,000 | $1,298,500 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 52,569 | $1,293,197 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $1,290,800 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $1,290,800 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,085 | $1,278,432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,809 | $1,274,680 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,000 | $1,258,800 | dollars as filed | call |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 124,282 | $1,257,734 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $1,248,800 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,248,025 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,349 | $1,241,233 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $1,241,058 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,356 | $1,239,383 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,232,500 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,668 | $1,226,020 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,350 | $1,225,274 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,500 | $1,218,750 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $1,216,775 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,100 | $1,186,860 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 98,000 | $1,172,080 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,100 | $1,171,409 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 39,616 | $1,163,126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145,000 | $1,155,650 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100,000 | $1,155,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,200 | $1,151,588 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,000 | $1,142,460 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,100 | $1,137,435 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 31,900 | $1,132,769 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 69,700 | $1,131,231 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 5,659 | $1,118,218 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34,678 | $1,113,857 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,110,000 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 250,000 | $1,102,500 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,000 | $1,101,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 81,800 | $1,094,484 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,308 | $1,080,815 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,365 | $1,079,085 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $1,077,720 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 63,800 | $1,077,582 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,000 | $1,063,200 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $1,062,900 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 6,900 | $1,060,185 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,442 | $1,059,328 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,050,600 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 260,000 | $1,047,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $1,047,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,192 | $1,044,401 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,000 | $1,029,600 | dollars as filed | put |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 100,000 | $1,028,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,000 | $1,025,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,400 | $1,020,912 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $1,016,544 | dollars as filed | call |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,012,000 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,008,500 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $1,007,650 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 360,872 | $1,003,224 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $1,002,900 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,937 | $1,001,967 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,900 | $996,959 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 29,673 | $993,452 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,702 | $989,486 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 99,237 | $989,393 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,200 | $987,714 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $987,501 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 58,287 | $980,970 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $979,000 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,000 | $976,200 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 42,836 | $975,376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,038 | $973,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,446 | $972,323 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,434 | $971,438 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 125,000 | $966,250 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,100 | $961,814 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 95,364 | $960,315 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,248 | $951,675 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,984 | $942,400 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,200 | $934,764 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $934,000 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 800 | $932,696 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,818 | $931,998 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,949 | $925,710 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 26,500 | $922,465 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $918,260 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,000 | $917,550 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,367 | $908,989 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,793 | $898,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,800 | $898,206 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $895,000 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,800 | $893,802 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $891,000 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 55,000 | $884,400 | dollars as filed | call |
| FIVE9 INC | 338307AF8 | CNV | 1,000,000 | $883,500 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,900 | $881,211 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $878,150 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 12,083 | $873,238 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,717 | $872,136 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 360,000 | $867,600 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 84,281 | $861,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,981 | $860,900 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,717 | $858,625 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 140,000 | $856,800 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 126,000 | $856,800 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $852,300 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,120 | $843,934 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 87,600 | $840,084 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $828,840 | dollars as filed | put |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 82,500 | $824,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,802 | $822,387 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,600 | $822,272 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $816,120 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 79,847 | $813,242 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 80,900 | $812,948 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,500 | $812,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,029 | $811,534 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,519 | $809,434 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 79,972 | $806,118 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89,100 | $801,900 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $800,800 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,000 | $791,100 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $790,394 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $785,400 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,300 | $778,173 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $777,700 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,900 | $775,423 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 6,908 | $775,078 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,663 | $772,936 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,298 | $767,902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $757,600 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,892 | $753,193 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 94,400 | $752,368 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 31,200 | $742,248 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,988 | $735,170 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $728,438 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,000 | $727,000 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,500 | $726,075 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,000 | $726,000 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $719,750 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,500 | $716,100 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,992 | $713,154 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,200 | $711,018 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 3,600 | $704,880 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,236 | $689,734 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,200 | $687,242 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,735 | $678,665 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,602 | $677,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,900 | $675,668 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 67,476 | $673,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,100 | $667,206 | dollars as filed | call |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 64,101 | $665,689 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,600 | $665,236 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,660 | $664,705 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 150,000 | $664,500 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 15,000 | $663,600 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 57,500 | $654,925 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,156 | $654,193 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $652,116 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,800 | $650,988 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 4,500 | $650,430 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,253 | $645,736 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,945 | $628,736 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,700 | $604,241 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,347 | $598,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $598,000 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,200 | $594,496 | dollars as filed | put |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 56,319 | $594,165 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 58,744 | $590,377 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 229,300 | $587,008 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,000 | $579,200 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,500 | $573,975 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,000 | $571,200 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $569,500 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 50,000 | $567,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,412 | $561,533 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $561,357 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $557,475 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 50,000 | $552,500 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $542,404 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 53,605 | $541,947 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,100 | $534,997 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,548 | $529,556 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 49,967 | $527,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,100 | $527,806 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,000 | $527,750 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,700 | $527,386 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,200 | $520,434 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,555 | $520,058 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 50,000 | $520,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,056 | $518,830 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,163 | $517,968 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 50,212 | $517,184 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,300 | $516,789 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 29,841 | $515,951 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,000 | $515,520 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,056 | $513,966 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,700 | $510,769 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,248 | $502,879 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,600 | $501,852 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,000 | $498,500 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,058 | $496,900 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20,000 | $491,800 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 150,000 | $489,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,598 | $484,541 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,000 | $483,000 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75,330 | $482,865 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $480,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 6,500 | $474,305 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 94,921 | $467,011 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,682 | $466,436 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 45,000 | $464,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,167 | $463,067 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,500 | $460,925 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,312 | $460,853 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,800 | $458,626 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 11,641 | $456,327 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,135 | $453,858 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,010 | $452,852 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144,865 | $451,979 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,820 | $450,188 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,800 | $441,098 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,500 | $440,325 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,600 | $438,256 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,000 | $436,800 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 170,000 | $435,200 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 48,323 | $432,491 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,000 | $431,100 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 5,000 | $431,100 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 48,869 | $429,559 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $429,024 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,684 | $423,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 772 | $422,091 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 36,714 | $420,008 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,051 | $419,940 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,000 | $416,550 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 3,700 | $415,140 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $414,855 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 16,900 | $410,332 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $409,800 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,062 | $405,608 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 39,498 | $405,447 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $405,285 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,000 | $402,720 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 64,188 | $392,831 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 30,000 | $392,100 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,600 | $383,496 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,200 | $370,832 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,937 | $370,597 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,109 | $370,172 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,893 | $369,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,900 | $366,206 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 200,000 | $366,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,186 | $360,083 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $353,000 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 5,490 | $346,199 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,005 | $342,699 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,700 | $340,360 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $338,856 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,269 | $337,899 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,000 | $336,700 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,100 | $335,256 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 4,900 | $330,309 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,300 | $329,188 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,768 | $324,224 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,500 | $324,025 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 25,000 | $323,250 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,673 | $322,506 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,900 | $318,855 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,900 | $312,495 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,372 | $312,446 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $311,922 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $309,700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,692 | $307,001 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,791 | $305,649 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,000 | $304,920 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 1,000 | $304,810 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,947 | $303,826 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 29,503 | $300,046 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,400 | $298,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $289,080 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 50,000 | $288,500 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 9,133 | $286,959 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,000 | $285,600 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,100 | $283,002 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,353 | $281,613 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,200 | $275,964 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 9,700 | $273,928 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $273,200 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 3,750 | $272,888 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,800 | $271,824 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,500 | $268,125 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 26,775 | $268,018 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,016 | $266,374 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,100 | $262,104 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,311 | $260,046 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 20,000 | $257,200 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 24,939 | $256,373 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 193 | $254,378 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,500 | $247,115 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,200 | $246,078 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,220 | $244,708 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,103 | $243,596 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $242,406 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,657 | $240,651 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,820 | $239,109 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,900 | $238,343 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,575 | $237,626 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,848 | $234,253 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $233,174 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 7,400 | $233,174 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,557 | $232,052 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 70,350 | $225,824 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,142 | $222,047 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,441 | $219,784 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 199,768 | $219,745 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 600 | $218,772 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,600 | $218,608 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,983 | $211,856 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 20,000 | $210,200 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 40,000 | $206,800 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,900 | $206,583 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 8,987 | $206,162 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,700 | $203,830 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,000 | $203,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $200,499 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,992 | $196,799 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,500 | $196,240 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,934 | $193,431 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,530 | $190,003 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,974 | $185,186 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 657 | $185,182 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,630 | $183,497 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,300 | $181,629 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,587 | $181,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 900 | $178,434 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,400 | $176,730 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,486 | $176,581 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,000 | $175,560 | dollars as filed | put |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 763,489 | $167,968 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,800 | $167,112 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 247,434 | $165,781 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,106 | $164,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,700 | $161,908 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,909 | $159,879 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 15,478 | $159,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,000 | $157,100 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $157,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $155,540 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,387 | $153,102 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $151,600 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,400 | $150,150 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 14,000 | $147,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,200 | $146,304 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,200 | $145,572 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 5,900 | $143,252 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,592 | $142,813 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,630 | $139,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200 | $136,582 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,500 | $135,555 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $134,430 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,638 | $134,010 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,734 | $127,204 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,322 | $126,169 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $124,884 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 401,530 | $124,474 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 582,205 | $122,263 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,400 | $121,320 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,000 | $119,900 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,600 | $116,432 | dollars as filed | put |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 450,788 | $112,697 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 71,167 | $111,732 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $109,920 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,000 | $108,360 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 390 | $104,212 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,095 | $103,412 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,313 | $102,913 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,212 | $101,833 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 291,103 | $98,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $98,640 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 400 | $98,552 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 565,992 | $96,219 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,600 | $94,926 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,600 | $94,540 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 700 | $93,758 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 559 | $86,746 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 195,364 | $85,960 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,409 | $85,574 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $84,800 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,748 | $83,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 600 | $82,584 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 165,548 | $80,307 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,887 | $77,367 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $76,350 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 80,231 | $76,211 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,100 | $75,600 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 92,760 | $74,208 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,714 | $73,977 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 200 | $72,924 | dollars as filed | call |
| ETHZILLA CORPORATION | 68236V302 | COM | 30,000 | $72,300 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 164,801 | $71,194 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 393,475 | $70,786 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 817 | $70,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $70,252 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,200 | $67,424 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349 | $67,266 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $66,010 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 146,625 | $65,981 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,700 | $65,841 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,400 | $63,800 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 700 | $63,665 | dollars as filed | put |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 246,000 | $63,345 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,300 | $62,158 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125 | $60,394 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,100 | $59,290 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $57,996 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 358,158 | $57,807 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $57,650 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $57,505 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 187,500 | $56,475 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 150,000 | $53,258 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 15,000 | $53,250 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,290 | $53,046 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,700 | $51,300 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 75,000 | $51,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 291,427 | $49,572 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 86,201 | $49,570 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,528 | $49,482 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $48,540 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 138,000 | $48,300 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 181,007 | $47,967 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 844,571 | $46,874 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 123,890 | $45,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 400 | $45,808 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,473 | $45,392 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 134,133 | $44,264 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 300,000 | $42,015 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 635 | $41,154 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 152,076 | $41,061 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 291,152 | $40,761 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 57,573 | $39,153 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 143,041 | $38,621 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 134,800 | $37,744 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 701 | $37,132 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 80,000 | $36,608 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 81,701 | $36,512 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $34,953 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 49,989 | $32,493 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 50,000 | $31,845 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 800 | $31,360 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,800 | $31,122 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 5,000 | $30,600 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 200,000 | $30,022 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 116,026 | $29,007 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $28,802 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,000 | $26,900 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 162,744 | $26,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005017 | this filing | 2025-11-14 | acceptance time not in the bulk data set |