13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,605 holding rows worth $50,701,424,897.
- Accession
- 0001172661-26-001067
- Filer
- CIK 1521001
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,605 entries on the cover page, a total value of $50,701,424,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,701,424,897 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,000 | $1,637,520 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 55,000 | $1,588,400 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,500 | $1,586,520 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,676 | $1,578,207 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,237 | $1,578,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $1,573,026 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 65,000 | $1,560,650 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 12,444 | $1,559,109 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,281 | $1,556,517 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,100 | $1,554,696 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,500 | $1,554,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,546,800 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 150,000 | $1,540,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 152,038 | $1,535,584 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 153,185 | $1,533,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,050 | $1,533,083 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,532,320 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,000 | $1,515,600 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,331 | $1,495,060 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 185,063 | $1,493,458 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,739 | $1,491,405 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 143,071 | $1,489,369 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,724 | $1,479,483 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,479,000 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 20,000 | $1,473,800 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,453,800 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 160,000 | $1,444,800 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 11,100 | $1,432,011 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 57,643 | $1,431,852 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,000 | $1,423,600 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,400 | $1,420,284 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,022 | $1,419,494 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 750,000 | $1,417,500 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 96,679 | $1,407,646 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,403,500 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 30,000 | $1,389,300 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 20,800 | $1,380,496 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,600 | $1,371,546 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,300 | $1,356,959 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,400 | $1,352,848 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,000 | $1,346,800 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 81,800 | $1,340,702 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,965 | $1,317,842 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,700 | $1,310,259 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,718 | $1,307,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $1,306,475 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 5,500 | $1,305,590 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,300 | $1,305,268 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,000 | $1,302,000 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100,000 | $1,259,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $1,257,542 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,134 | $1,253,227 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 107,108 | $1,251,021 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,632 | $1,250,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,900 | $1,249,888 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,700 | $1,242,981 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $1,237,952 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 18,046 | $1,234,346 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,316 | $1,226,477 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,133 | $1,223,409 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,551 | $1,218,506 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,785 | $1,212,666 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 250,000 | $1,212,500 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 69,700 | $1,202,325 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,119 | $1,189,459 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,300 | $1,186,668 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,300 | $1,185,723 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 202,301 | $1,179,415 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $1,179,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 201,300 | $1,173,579 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,638 | $1,170,065 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $1,169,500 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 470,300 | $1,166,344 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,247 | $1,159,506 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,000 | $1,157,750 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,300 | $1,153,690 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,300 | $1,153,587 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,917 | $1,148,175 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 113,478 | $1,142,156 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,326 | $1,138,219 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,803 | $1,123,328 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $1,116,150 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $1,115,520 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $1,111,450 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 8,600 | $1,109,486 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 189,200 | $1,103,036 | dollars as filed | put |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 108,534 | $1,092,395 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,100 | $1,089,314 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,089,000 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,000 | $1,086,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $1,072,360 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,072,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,290 | $1,071,806 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,568 | $1,069,286 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,478 | $1,060,322 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,000 | $1,052,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,500 | $1,051,925 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 102,500 | $1,051,650 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,389 | $1,049,552 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,821 | $1,046,835 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,459 | $1,043,968 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $1,041,900 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 35,000 | $1,039,500 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,509 | $1,037,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,231 | $1,035,624 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,900 | $1,028,658 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 42,700 | $1,025,227 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $1,023,792 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,021,650 | dollars as filed | put |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 100,033 | $1,015,335 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 427,572 | $1,013,346 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 100,000 | $1,007,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 100,394 | $1,006,048 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,977 | $1,003,510 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $1,003,431 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 38,700 | $1,001,943 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,300 | $988,156 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,100 | $987,691 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $982,500 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 140,000 | $981,400 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 515,289 | $973,896 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $968,016 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 55,000 | $958,650 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,233 | $957,251 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,523 | $945,427 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $936,200 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,400 | $931,728 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $929,040 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,100 | $925,589 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,841 | $924,941 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,399 | $905,753 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,923 | $902,131 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $896,000 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 88,617 | $893,702 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $892,468 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 89,079 | $892,126 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,213 | $890,981 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 345,000 | $890,100 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $887,740 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 54,658 | $887,099 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $883,400 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $877,500 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $852,500 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 64,800 | $850,176 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,300 | $838,999 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10,038 | $834,760 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 316,745 | $833,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $829,494 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,937 | $828,667 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,937 | $825,965 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,800 | $822,588 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 5,692 | $816,916 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,000 | $813,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,000 | $812,600 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 201,000 | $808,020 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,800 | $807,230 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $806,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,500 | $791,450 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,500 | $790,480 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,500 | $785,400 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,800 | $782,252 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $781,450 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,418 | $779,244 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,100 | $778,726 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 20,700 | $773,559 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,200 | $769,978 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,844 | $761,835 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,800 | $748,432 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $744,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,700 | $743,085 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,100 | $724,135 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,300 | $723,927 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,001 | $708,005 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,131 | $705,430 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,200 | $694,592 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,800 | $688,176 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,300 | $686,275 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 231,600 | $669,324 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,000 | $665,600 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 10,329 | $665,394 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,900 | $662,186 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,000 | $660,500 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,500 | $659,260 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 31,437 | $648,860 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 126,000 | $647,640 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 17,600 | $647,152 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,116 | $646,666 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 150,000 | $645,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 270,800 | $636,380 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,336 | $635,658 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 26,400 | $633,864 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,900 | $617,158 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,600 | $616,984 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,069 | $610,369 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,500 | $604,725 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,956 | $604,230 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,700 | $599,679 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,460 | $597,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,472 | $596,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $589,800 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 19,900 | $586,851 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 8,619 | $576,870 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,454 | $576,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,087 | $568,055 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,972 | $567,860 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,000 | $565,600 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 10,919 | $564,403 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $561,797 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,126 | $558,643 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $557,100 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,576 | $552,467 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,759 | $550,533 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,500 | $546,155 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $545,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,000 | $541,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,482 | $540,128 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63,800 | $535,282 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,100 | $532,775 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,500 | $521,455 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,411 | $519,211 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,800 | $512,176 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 49,967 | $509,164 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 50,000 | $507,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,000 | $505,600 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,109 | $505,551 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,600 | $503,256 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 6,309 | $500,682 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,800 | $498,550 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 2,599 | $498,202 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 48,823 | $497,506 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 50,000 | $497,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 25,000 | $496,750 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 49,496 | $493,970 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 70,000 | $492,800 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 47,240 | $485,627 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,964 | $482,136 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,684 | $479,943 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,800 | $479,274 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 20,100 | $477,777 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 52,500 | $473,550 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 6,450 | $471,302 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,000 | $470,750 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,844 | $463,374 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 45,522 | $461,138 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,291 | $456,137 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $453,642 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 22,583 | $452,789 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,900 | $445,469 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 45,291 | $443,852 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 229,300 | $440,256 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,400 | $436,968 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 9,800 | $427,182 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,327 | $426,415 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,538 | $423,602 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,300 | $421,659 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,700 | $421,649 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 476 | $418,404 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,201 | $418,148 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,800 | $412,476 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 25,000 | $412,250 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 250,000 | $407,500 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,920 | $398,002 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,900 | $397,902 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,000 | $397,150 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 22,700 | $395,207 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,300 | $395,175 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,886 | $394,183 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,237 | $393,690 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,472 | $391,339 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,100 | $387,594 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $382,452 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,722 | $372,141 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,705 | $370,087 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 500,000 | $369,000 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,509 | $367,428 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,703 | $367,293 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,200 | $366,962 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,835 | $365,828 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40,000 | $365,200 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,724 | $362,189 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,100 | $358,996 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 14,000 | $358,400 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $352,864 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,900 | $352,659 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,658 | $352,265 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $350,163 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $350,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,300 | $348,655 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,030 | $345,261 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,967 | $345,209 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,741 | $345,010 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 146,319 | $343,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,088 | $340,574 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $339,060 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,000 | $338,600 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 5,400 | $337,392 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,256 | $336,985 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,900 | $332,583 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,500 | $332,115 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87,067 | $329,984 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 31,200 | $329,784 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,890 | $328,936 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $328,804 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 170,000 | $326,400 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,624 | $324,521 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $321,960 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $320,200 | dollars as filed | call |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 31,540 | $318,396 | dollars as filed | |
| VGT | 92204A702 | SHS | 422 | $318,095 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,837 | $317,921 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 28,528 | $316,090 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 40,000 | $310,800 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,400 | $309,944 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,790 | $309,384 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,200 | $306,828 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 3,750 | $304,388 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,500 | $301,635 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,700 | $299,959 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,100 | $298,530 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 11,600 | $296,960 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $295,610 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 8,000 | $294,160 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 150,000 | $292,500 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $289,386 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,000 | $286,500 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,000 | $282,800 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 36,342 | $282,377 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,000 | $280,480 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,409 | $279,661 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 38,398 | $274,162 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 846 | $274,129 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,333 | $270,621 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,600 | $269,514 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,444 | $267,891 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $262,520 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,181 | $261,485 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $260,976 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,466 | $260,410 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 320 | $258,982 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,200 | $255,488 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,800 | $255,222 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,900 | $253,851 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,936 | $250,806 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 25,000 | $250,125 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 49,665 | $247,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 321 | $247,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,203 | $247,217 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,342 | $245,414 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,142 | $243,094 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,384 | $242,836 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 893,301 | $241,191 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,300 | $240,814 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,500 | $240,150 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 956,090 | $239,023 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,900 | $237,360 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,100 | $237,048 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,100 | $234,724 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $234,532 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,103 | $232,309 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,300 | $231,899 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,800 | $229,908 | dollars as filed | put |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 22,500 | $226,125 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $224,718 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,606 | $221,559 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,500 | $220,065 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 5,483 | $220,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,500 | $216,045 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,843 | $215,012 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,900 | $214,248 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,157 | $210,551 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,232 | $208,762 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $208,050 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,200 | $207,504 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,600 | $206,466 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,500 | $204,890 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,712 | $203,203 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,556 | $202,486 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,963 | $201,810 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,400 | $201,446 | dollars as filed | put |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 20,000 | $200,600 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,428 | $200,345 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,100 | $200,099 | dollars as filed | put |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 828,679 | $198,883 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 775 | $198,501 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,955 | $193,556 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 256,500 | $193,555 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $193,302 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,039 | $193,098 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,829 | $191,533 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,699 | $186,057 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $183,537 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,756 | $179,649 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $178,173 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,400 | $176,154 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 35,800 | $175,420 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $174,213 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,738 | $171,645 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 68,008 | $168,660 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $166,000 | dollars as filed | put |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 15,478 | $164,067 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,250 | $162,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $162,126 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,400 | $160,824 | dollars as filed | put |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 573,116 | $159,154 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $157,200 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,326 | $155,865 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $155,274 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $154,338 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $154,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,200 | $153,258 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,556 | $151,674 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 796,800 | $151,392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,211 | $148,455 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,000 | $146,070 | dollars as filed | call |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 539,787 | $140,345 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $139,048 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 183,502 | $134,874 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,100 | $134,128 | dollars as filed | put |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 13,102 | $132,592 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,700 | $130,339 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,600 | $129,872 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 83,884 | $129,181 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $127,080 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,914 | $127,032 | dollars as filed | |
| RH | 74967X103 | COM | 700 | $125,405 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 439,715 | $123,120 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $121,508 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 800 | $115,224 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 188 | $115,017 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 500 | $114,460 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,700 | $113,917 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,500 | $110,655 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 10,400 | $110,032 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 66,739 | $108,785 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,100 | $108,117 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 100 | $107,034 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,300 | $106,731 | dollars as filed | put |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 42,929 | $105,391 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 10,000 | $105,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 116,060 | $103,293 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 317,408 | $101,571 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,975 | $98,995 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 278,058 | $97,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 374 | $96,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $95,616 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,700 | $93,313 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,200 | $92,004 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 275,982 | $89,446 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 50,721 | $87,747 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,800 | $86,094 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 3,591 | $85,358 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 230,555 | $85,305 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 259 | $80,958 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $80,100 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,000 | $76,230 | dollars as filed | put |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 315,694 | $72,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $72,056 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 1,900 | $71,003 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,037 | $70,359 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 35,300 | $69,188 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,627 | $68,155 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $67,812 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,672 | $67,521 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,800 | $66,052 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,400 | $63,756 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 11,861 | $62,507 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 151,750 | $62,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,062 | $61,235 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $61,179 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 74,100 | $60,762 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 150,000 | $59,985 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 160,735 | $59,472 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,400 | $58,880 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 293,600 | $58,720 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 168,999 | $58,305 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 99,650 | $54,812 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,300 | $53,495 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 780 | $53,219 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 341 | $51,263 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,826 | $50,541 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 280,777 | $49,136 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,466 | $48,925 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 175,198 | $48,880 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 900 | $48,537 | dollars as filed | put |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 150,756 | $48,242 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 283,255 | $46,454 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,748 | $44,847 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 93,033 | $44,665 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,539 | $43,798 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 108,000 | $43,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 351 | $43,082 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,458 | $43,011 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 325,951 | $42,341 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,866 | $42,101 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,400 | $42,064 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $40,356 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,000 | $40,300 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 121,756 | $40,179 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 103,221 | $38,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001067 | this filing | 2026-02-17 | acceptance time not in the bulk data set |