13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,428 holding rows worth $38,559,408,297.
- Accession
- 0001172661-26-002271
- Filer
- CIK 1521001
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,428 entries on the cover page, a total value of $38,559,408,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,559,408,297 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $699,908 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 5,100 | $693,447 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 10,410 | $693,199 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,600 | $691,808 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,134 | $683,009 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,200 | $679,218 | dollars as filed | put |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 68,563 | $676,717 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,000 | $675,150 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,205 | $672,281 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,866 | $671,003 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,100 | $666,479 | dollars as filed | call |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 66,060 | $654,655 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 65,177 | $654,377 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 64,110 | $653,281 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,000 | $653,000 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 2,741 | $652,934 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,100 | $651,695 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 119,430 | $650,894 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,734 | $644,886 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,611 | $644,615 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50,000 | $644,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 9,860 | $642,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,576 | $642,629 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,372 | $640,800 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,497 | $635,761 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,237 | $629,079 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,770 | $618,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,200 | $618,644 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $615,060 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 11,033 | $603,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,200 | $593,808 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,300 | $592,703 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,134 | $587,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $586,677 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,071 | $585,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $577,737 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $572,652 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,991 | $572,076 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $571,875 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,478 | $571,222 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $569,100 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $561,600 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 25,797 | $554,378 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $552,654 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,623 | $551,869 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,802 | $551,005 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 119,000 | $547,400 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,900 | $542,817 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,403 | $539,277 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 75,000 | $537,750 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,137 | $533,021 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,530 | $530,991 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,062 | $525,520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,600 | $525,388 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $518,505 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 50,000 | $515,500 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 50,000 | $512,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $510,900 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,400 | $504,072 | dollars as filed | call |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 50,000 | $502,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $500,800 | dollars as filed | put |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 48,823 | $500,192 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 50,220 | $499,438 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 50,000 | $494,500 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 50,000 | $494,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 50,000 | $494,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,500 | $492,990 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $492,850 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,035 | $486,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 824 | $483,935 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,936 | $470,517 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,794 | $469,412 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,187 | $460,829 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 753 | $460,181 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 45,314 | $455,406 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,371 | $454,040 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 43,856 | $451,278 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,598 | $450,125 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 43,585 | $436,940 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,600 | $432,448 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,000 | $431,200 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 18,100 | $430,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,259 | $422,771 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $417,952 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $406,161 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,401 | $402,861 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,000 | $402,780 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,572 | $398,424 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,900 | $384,423 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,000 | $383,600 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,991 | $381,376 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $376,500 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,500 | $374,925 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 22,700 | $370,464 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,300 | $366,184 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,127 | $363,825 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $362,208 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,721 | $358,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 423 | $356,295 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $351,309 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 8,600 | $348,644 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,403 | $348,015 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $346,356 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,826 | $342,822 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 858 | $340,180 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,528 | $340,040 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,504 | $337,528 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,700 | $337,314 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,139 | $335,160 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,200 | $332,274 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,077 | $331,347 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,700 | $327,114 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,711 | $326,561 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $324,462 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,570 | $321,730 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,202 | $321,641 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,100 | $318,263 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,921 | $314,178 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,689 | $314,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,041 | $310,506 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 65,000 | $308,100 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 28,528 | $300,115 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,468 | $299,281 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,500 | $293,355 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 872 | $291,780 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 405 | $289,158 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,078 | $289,144 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,900 | $288,667 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $286,455 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $286,290 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $282,575 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 28,112 | $279,433 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,990 | $278,223 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $274,784 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 4,226 | $267,337 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,214 | $267,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,400 | $266,770 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,200 | $266,664 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,926 | $264,759 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,500 | $264,325 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,895 | $259,597 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,500 | $257,450 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,500 | $256,320 | dollars as filed | put |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 25,059 | $255,602 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,600 | $255,008 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,989 | $254,919 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,885 | $252,721 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,968 | $252,648 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 313 | $252,347 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,103 | $248,694 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 543 | $245,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,562 | $242,895 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 544 | $241,842 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,800 | $237,384 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $236,590 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 9,460 | $236,215 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,828 | $233,957 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,600 | $231,728 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 19,305 | $227,413 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,550 | $224,808 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,114 | $223,929 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,400 | $222,950 | dollars as filed | put |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 941,403 | $221,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 984 | $218,668 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 712,808 | $217,406 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,000 | $214,020 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,151 | $209,968 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 20,000 | $208,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,440 | $206,649 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,400 | $206,334 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,100 | $205,887 | dollars as filed | put |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 15,478 | $205,238 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 807,789 | $201,947 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 19,800 | $200,277 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 191,200 | $199,804 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,100 | $197,543 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $194,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,801 | $193,896 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 688,620 | $192,814 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 19,300 | $190,105 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 789,917 | $189,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,800 | $186,894 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,687 | $185,624 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,735 | $184,021 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 157 | $183,852 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,460 | $183,119 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 50,000 | $182,500 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 614 | $178,502 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,129 | $178,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,781 | $176,609 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,000 | $176,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 23,211 | $170,833 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 16,900 | $170,690 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 558,969 | $170,486 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $169,422 | dollars as filed | put |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 16,958 | $166,697 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 16,653 | $164,698 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,864 | $161,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,956 | $160,401 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 912 | $159,379 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $159,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $158,592 | dollars as filed | put |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 15,777 | $156,271 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,133 | $156,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 700 | $155,554 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109,900 | $153,860 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,600 | $151,696 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,400 | $149,330 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,700 | $148,041 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 800 | $145,960 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 502 | $141,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,828 | $139,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $138,957 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $136,830 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 583,599 | $132,681 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 560,801 | $131,004 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,749 | $129,670 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 12,829 | $127,905 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 440,781 | $127,033 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,751 | $126,496 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 12,188 | $125,416 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,800 | $123,858 | dollars as filed | put |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 12,300 | $123,615 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,325 | $121,795 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 531 | $119,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 600 | $118,116 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 474 | $117,402 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $117,123 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 416,790 | $116,701 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 400 | $112,672 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 900 | $110,502 | dollars as filed | call |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 10,896 | $109,941 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,700 | $109,905 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $109,520 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 555,107 | $105,470 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,200 | $104,640 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 9,900 | $102,069 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,300 | $101,309 | dollars as filed | put |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 207,488 | $99,594 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,000 | $98,000 | dollars as filed | call |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 42,929 | $94,873 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 171,000 | $94,563 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 610 | $93,556 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,796 | $90,687 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 261,727 | $87,679 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 800 | $87,040 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 278,610 | $83,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,600 | $82,832 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,389 | $82,680 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 821 | $82,222 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 232,136 | $80,087 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 367,352 | $79,017 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $78,176 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $73,412 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $73,412 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 15,642 | $71,953 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 209,060 | $71,059 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 376 | $69,007 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 349 | $68,704 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $68,696 | dollars as filed | call |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 193,428 | $67,913 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 800 | $67,752 | dollars as filed | put |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 232,635 | $66,301 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 42,028 | $65,564 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 193,136 | $62,769 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 226,388 | $62,268 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 195,099 | $58,530 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 192,741 | $56,569 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,457 | $56,486 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $55,338 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 150,000 | $52,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 300 | $52,428 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 300 | $52,428 | dollars as filed | call |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 280,777 | $51,916 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 178,958 | $51,898 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 189,300 | $51,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $48,992 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,748 | $48,009 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 126,816 | $47,556 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $45,959 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,065 | $45,923 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $45,610 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 800 | $45,568 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 20,000 | $44,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 95,998 | $43,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 279 | $42,388 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400 | $42,160 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 105,283 | $42,113 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 79,650 | $41,816 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140 | $41,264 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 125,198 | $40,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $39,648 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 75,975 | $39,507 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 100,059 | $39,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200 | $38,908 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $38,823 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,200 | $36,660 | dollars as filed | put |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 125,033 | $35,634 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 50,000 | $35,500 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 141,434 | $35,359 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 50,459 | $34,322 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 283,255 | $34,019 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 94,628 | $33,915 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 57,443 | $33,888 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 900 | $33,885 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 243,027 | $31,350 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $30,714 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 265 | $30,707 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $30,386 | dollars as filed | call |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 295,752 | $30,093 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 790,917 | $28,948 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 38,200 | $28,646 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 88,200 | $28,224 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 101,855 | $28,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $27,944 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $27,049 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 300 | $26,280 | dollars as filed | put |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 38,599 | $26,247 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 99,999 | $25,500 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 38,410 | $24,967 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 117,544 | $24,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $23,794 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $22,559 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $22,035 | dollars as filed | call |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 140,881 | $21,696 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150 | $21,147 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $20,309 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 100 | $19,842 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,100 | $19,173 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $18,962 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 600 | $18,330 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $18,245 | dollars as filed | call |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 150,756 | $18,091 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 34,951 | $17,825 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 77,140 | $17,048 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 63,595 | $16,856 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 35,165 | $16,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $15,938 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 50,000 | $15,125 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 49,564 | $14,874 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 57,403 | $14,411 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 40,710 | $14,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,100 | $14,058 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 82,273 | $13,168 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77 | $13,160 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 34,991 | $13,057 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400 | $13,056 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 38,921 | $12,649 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 30,000 | $12,600 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 90,408 | $12,210 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 78,848 | $11,851 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 22,460 | $11,679 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 20,000 | $11,201 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 94,333 | $11,160 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 21,721 | $10,643 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 14,300 | $9,738 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 53,816 | $9,272 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 75,031 | $9,019 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $7,527 | dollars as filed | put |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 24,833 | $7,452 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $7,159 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 40,424 | $6,876 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $6,090 | dollars as filed | put |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 37,200 | $5,768 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 10,000 | $5,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 14,273 | $5,317 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $5,094 | dollars as filed | put |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 10,513 | $4,521 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 35,000 | $3,640 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 27,801 | $2,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56 | $2,730 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 15,835 | $2,532 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,999 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 41,241 | $1,851 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11 | $1,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5 | $1,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $1,341 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,277 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $1,158 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6 | $746 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $654 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $605 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $595 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $581 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 11,427 | $577 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $564 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $452 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $413 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5 | $380 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $326 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3 | $279 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $218 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2 | $205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7 | $197 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $197 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2 | $188 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $162 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $153 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $151 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $146 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3 | $117 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $111 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2 | $104 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $99 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $98 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $95 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2 | $92 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $67 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $62 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $60 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $59 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $54 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3 | $53 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $42 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $38 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35 | $37 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $25 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $17 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002271 | this filing | 2026-05-15 | acceptance time not in the bulk data set |