13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,502 holding rows worth $58,866,296,771.
- Accession
- 0001172661-26-003723
- Filer
- CIK 1521001
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,502 entries on the cover page, a total value of $58,866,296,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,866,296,771 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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 100,000 | $836,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300,000 | $834,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,967 | $832,519 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $829,225 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,175 | $827,397 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $822,528 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,500 | $817,365 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,500 | $817,365 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 93,400 | $817,250 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,200 | $815,232 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,623 | $813,707 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,600 | $808,944 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,231 | $801,224 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,000 | $799,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,100 | $798,433 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,745 | $798,219 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,122 | $797,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,143 | $796,931 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,949 | $793,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,800 | $786,884 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 9,500 | $784,605 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $779,600 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 77,111 | $774,194 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,631 | $773,693 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 151,353 | $768,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,400 | $766,744 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 7,500 | $763,950 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 45,000 | $763,650 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 70,000 | $758,800 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 41,266 | $757,644 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,000 | $755,510 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 5,582 | $753,737 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 260,200 | $751,978 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,081 | $751,292 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,000 | $747,600 | dollars as filed | put |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 73,900 | $744,173 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,482 | $735,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,157 | $733,920 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,200 | $733,122 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,000 | $725,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,717 | $724,966 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $720,720 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 13,500 | $707,265 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,300 | $696,477 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,856 | $692,460 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,100 | $690,525 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,018 | $681,663 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,400 | $680,400 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,500 | $679,875 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $679,734 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,179 | $677,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,300 | $676,566 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 150,000 | $673,500 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,600 | $673,348 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,628 | $672,453 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 800 | $671,488 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50,300 | $669,493 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $666,300 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 13,994 | $665,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,000 | $664,560 | dollars as filed | call |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 65,177 | $658,939 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,694 | $658,892 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 64,112 | $657,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,276 | $656,806 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,337 | $653,356 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 49,200 | $651,408 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 87,835 | $650,857 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,617 | $649,715 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,135 | $643,574 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 63,592 | $643,551 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,465 | $634,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,182 | $633,574 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,300 | $622,244 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,208 | $620,415 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $613,200 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,063 | $610,409 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,573 | $607,020 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 58,585 | $606,355 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,439 | $602,622 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,000 | $596,050 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,167 | $580,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,082 | $567,765 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 48,823 | $557,803 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 200,000 | $556,000 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,615 | $551,096 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,180 | $546,179 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,465 | $544,109 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,000 | $543,500 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 37,008 | $540,687 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 7,318 | $540,434 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $531,300 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $531,300 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,400 | $528,768 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 119,000 | $528,360 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,400 | $527,442 | dollars as filed | put |
| CANARY XRP ETF | 13723M100 | SHS | 47,534 | $526,677 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $522,000 | dollars as filed | call |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 51,600 | $520,902 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,620 | $520,460 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 50,000 | $518,000 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 50,000 | $514,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $510,204 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 50,000 | $509,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 24,897 | $503,915 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 50,320 | $502,948 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,928 | $502,889 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 50,000 | $502,500 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 50,000 | $501,500 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 50,000 | $501,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,390 | $499,675 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 49,999 | $497,490 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 50,000 | $497,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 50,000 | $496,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,585 | $496,372 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 50,000 | $496,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,291 | $494,993 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,054 | $493,957 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 23,400 | $492,570 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 8,600 | $489,340 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 68,518 | $485,107 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,900 | $480,852 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 50,000 | $480,500 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,941 | $480,295 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,000 | $479,700 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 18,500 | $479,520 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 3,992 | $479,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $477,216 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 30,000 | $476,400 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,708 | $476,012 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 47,050 | $475,676 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 46,400 | $461,680 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,024 | $461,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,000 | $460,800 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 16,636 | $455,494 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,000 | $454,700 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,000 | $445,400 | dollars as filed | call |
| RH | 74967X103 | COM | 2,700 | $444,771 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,142 | $444,619 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,700 | $442,624 | dollars as filed | call |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 43,585 | $442,388 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $433,040 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 600 | $427,926 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,104 | $424,223 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,634 | $423,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,500 | $423,335 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 42,011 | $422,211 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,200 | $420,084 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,758 | $417,631 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,400 | $412,862 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,656 | $410,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,462 | $405,920 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 799 | $403,966 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,600 | $396,658 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,500 | $391,500 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 8,106 | $391,115 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 37,390 | $390,726 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,307 | $384,713 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $384,624 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 18,100 | $382,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $380,598 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $377,460 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 85,500 | $376,200 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 25,000 | $376,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,538 | $370,827 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 811 | $361,763 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,839 | $354,888 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,409 | $353,261 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,968 | $344,978 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $343,392 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,031 | $343,341 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,699 | $342,026 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,653 | $338,931 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,446 | $331,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,200 | $323,274 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,611 | $321,492 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,900 | $321,451 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,267 | $319,966 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,743 | $317,782 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $317,736 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,600 | $315,864 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,915 | $313,413 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 28,528 | $312,667 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 324 | $312,660 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,584 | $311,951 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,700 | $310,109 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,860 | $307,411 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,265 | $305,109 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 30,392 | $302,096 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,007 | $302,011 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 599 | $297,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $297,341 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,121 | $296,239 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,047 | $291,994 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,369 | $286,531 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 126,000 | $285,390 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $278,144 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,500 | $276,925 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,401 | $276,115 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,700 | $274,066 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,370 | $267,905 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,100 | $267,313 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,863 | $261,137 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 25,000 | $260,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $259,413 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,103 | $253,094 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 25,000 | $252,750 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,195 | $252,469 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $251,808 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,451 | $251,782 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,602 | $251,065 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 65,000 | $250,250 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 3,100 | $248,868 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,700 | $245,680 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,103 | $242,777 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,600 | $242,400 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,288 | $241,714 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,133 | $237,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 878 | $237,332 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,435 | $231,347 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 583,987 | $230,120 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,771 | $226,514 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,486 | $223,945 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 22,500 | $223,875 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,987 | $223,509 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 19,800 | $222,849 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,500 | $220,665 | dollars as filed | call |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 831,277 | $220,288 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,800 | $216,648 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 473 | $213,314 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 560,600 | $213,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 407 | $211,208 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,400 | $209,984 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 20,036 | $209,376 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 389,071 | $209,126 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $203,600 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 400 | $202,236 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,507 | $200,201 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 280 | $199,699 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $198,585 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,028 | $198,123 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 279,478 | $196,333 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,200 | $194,484 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $194,106 | dollars as filed | put |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 677,222 | $190,977 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,000 | $190,260 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 8,700 | $183,135 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,700 | $177,714 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,497 | $176,960 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,100 | $176,326 | dollars as filed | call |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 800,340 | $176,155 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 17,224 | $174,824 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 15,478 | $172,348 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,588 | $171,542 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 539,558 | $168,126 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,719 | $167,472 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $165,064 | dollars as filed | call |
| RH | 74967X103 | COM | 1,000 | $164,730 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 285,705 | $162,852 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,000 | $158,760 | dollars as filed | call |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 549,565 | $158,495 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,500 | $157,885 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $156,264 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 15,600 | $156,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,600 | $151,944 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $148,524 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 1,760 | $141,293 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $140,515 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 50,100 | $139,278 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $134,600 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 9,200 | $134,412 | dollars as filed | put |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 291,010 | $133,865 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 800 | $130,648 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,200 | $129,912 | dollars as filed | call |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 12,187 | $126,745 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 624,695 | $126,188 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 315,455 | $126,024 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 300,000 | $124,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,173 | $123,818 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $123,110 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 531,130 | $119,398 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500 | $118,185 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 560,607 | $118,092 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 232,581 | $113,965 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 23,700 | $113,760 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,200 | $113,124 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,599 | $109,877 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 145,948 | $109,461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 400 | $108,800 | dollars as filed | call |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 274,432 | $108,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300 | $107,991 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,221 | $107,551 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 116,148 | $106,159 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $105,792 | dollars as filed | call |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 362,010 | $102,811 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,440 | $102,382 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,817 | $98,884 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,400 | $92,960 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40,607 | $91,975 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 83,850 | $91,397 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,644 | $89,640 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 330,000 | $87,450 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 168,136 | $84,068 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $81,600 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 200,000 | $80,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 900 | $78,966 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 42,028 | $74,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $74,340 | dollars as filed | call |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 31,777 | $73,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $70,368 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $69,536 | dollars as filed | call |
| RH | 74967X103 | COM | 421 | $69,351 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,000 | $69,120 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,758 | $68,087 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 105,283 | $66,328 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,000 | $65,500 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 260,033 | $65,034 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 150,000 | $63,375 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $63,360 | dollars as filed | call |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 182,635 | $63,009 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,088 | $60,384 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 204,489 | $59,302 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 75,000 | $58,500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 307 | $57,820 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 175,000 | $56,875 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,100 | $56,562 | dollars as filed | call |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 201,855 | $56,519 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 195,599 | $56,244 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 75,500 | $55,870 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 320,350 | $55,260 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $55,136 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,748 | $54,621 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $54,273 | dollars as filed | call |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 178,958 | $51,898 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,500 | $51,750 | dollars as filed | put |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 79,650 | $50,976 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 222 | $50,965 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 143,421 | $50,197 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 80,975 | $48,585 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 98,498 | $47,772 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 201,282 | $46,295 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800 | $46,096 | dollars as filed | call |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 60,000 | $45,840 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 126,816 | $45,654 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 48,599 | $45,197 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 790,917 | $45,003 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 50,000 | $45,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 125,698 | $44,384 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 150,756 | $43,659 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 124,111 | $43,439 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 94,628 | $41,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 800 | $40,664 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 500 | $40,140 | dollars as filed | call |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 103,533 | $39,343 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 241,845 | $38,937 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100 | $38,548 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,067 | $37,793 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 50,000 | $37,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $37,265 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 229 | $37,078 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 10,000 | $36,200 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 74,574 | $35,796 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 193 | $35,340 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 194,436 | $35,008 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $35,007 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 99,999 | $34,390 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 54,969 | $34,089 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 25,800 | $33,540 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 94,018 | $32,887 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,200 | $32,368 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 15,000 | $31,350 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 50,359 | $30,744 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 400 | $30,132 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 88,200 | $29,988 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 323 | $29,454 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 45,930 | $29,361 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 313 | $28,927 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 88,625 | $28,360 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 240,672 | $28,062 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 758 | $27,788 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 600 | $27,282 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 296,252 | $26,663 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $26,548 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 137 | $25,993 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 197,410 | $25,663 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 30,978 | $25,557 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 66,196 | $25,552 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 141,281 | $25,431 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 200,000 | $25,020 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 63,595 | $23,845 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 52,443 | $23,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $22,764 | dollars as filed | put |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 77,000 | $22,330 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $21,285 | dollars as filed | call |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 100,000 | $21,050 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 70,000 | $21,000 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,000 | $20,230 | dollars as filed | put |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 32,805 | $19,683 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 49,200 | $19,530 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 143,527 | $19,383 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 100,000 | $19,090 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 50,959 | $18,891 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 36,000 | $18,810 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 52,957 | $18,270 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 35,165 | $17,934 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 57,403 | $17,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $17,578 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,518 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 100 | $16,357 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 20,000 | $14,999 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 40,424 | $14,997 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 50,000 | $14,000 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 14,300 | $13,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32 | $13,459 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 49,564 | $12,703 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 600 | $12,684 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 38,921 | $12,651 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 78,848 | $12,616 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 29,150 | $11,952 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 82,273 | $11,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $11,830 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $11,556 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 21,721 | $11,514 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 30,000 | $11,253 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 27,900 | $9,765 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 33,790 | $9,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 118 | $9,082 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,800 | $8,316 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,000 | $6,690 | dollars as filed | put |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 40,317 | $6,451 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 13,049 | $6,133 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 14,273 | $6,107 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 10,513 | $4,368 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 900 | $4,158 | dollars as filed | put |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 12,550 | $4,142 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200 | $3,976 | dollars as filed | call |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 10,000 | $3,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,480 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61 | $3,478 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $2,900 | dollars as filed | put |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 25,408 | $2,446 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90 | $2,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $2,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5 | $1,869 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,853 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,327 | $1,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5 | $1,715 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 10,437 | $1,607 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 15,835 | $1,598 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,222 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $1,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27 | $1,166 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,145 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10 | $1,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $1,022 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $963 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9 | $915 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $862 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 41,241 | $825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3 | $762 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $761 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6 | $597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7 | $569 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $510 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $476 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $439 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $416 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $373 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $355 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $293 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $236 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $235 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 11,427 | $170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $159 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $149 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $132 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7 | $118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $106 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $102 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2 | $93 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2 | $91 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $83 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $79 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $75 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $75 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $59 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $54 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003723 | this filing | 2026-08-14 | acceptance time not in the bulk data set |