13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 2,704 holding rows worth $21,326,197,825.
- Accession
- 0001567755-26-000002
- Filer
- CIK 1567755
- Filed
- 2026-04-27
- 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, 2,735 entries on the cover page, a total value of $21,326,197,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,326,197,825 with VALUE read as dollars as filed, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,195 | $138,445 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,089 | $137,452 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,273 | $133,919 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,688 | $132,878 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $131,346 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 20,520 | $129,482 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,292 | $126,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 22,500 | $125,750 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 14,970 | $124,700 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,950 | $124,451 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,800 | $123,708 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,500 | $123,675 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,655 | $122,634 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,858 | $119,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,475 | $115,540 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,204 | $114,200 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,180 | $113,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 15,000 | $112,650 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,512 | $112,472 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,295 | $112,273 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 26,200 | $112,136 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 240,055 | $110,185 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,613 | $110,111 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,000 | $108,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,990 | $107,717 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,083 | $107,606 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,606 | $105,780 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 94,857 | $105,292 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,751 | $103,856 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,098 | $102,558 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 15,500 | $101,603 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,468 | $99,288 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,227 | $97,150 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,600 | $95,680 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 15,320 | $92,685 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 24,604 | $92,019 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 15,450 | $91,773 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,651 | $88,811 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,485 | $88,547 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,408 | $87,974 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,278 | $87,901 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,653 | $85,264 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 31,415 | $83,878 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 16,404 | $83,496 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,540 | $82,654 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 12,691 | $82,112 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,772 | $82,106 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,790 | $81,941 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,366 | $81,887 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,316 | $80,918 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,000 | $78,000 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 38,266 | $76,915 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 12,500 | $76,500 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,366 | $76,221 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,121 | $75,674 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,500 | $75,625 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,712 | $75,437 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 29,500 | $74,045 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,472 | $73,645 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,152 | $73,467 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 110,758 | $71,018 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,890 | $69,678 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,076 | $66,686 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,145 | $65,633 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,215 | $65,390 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,301 | $63,043 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,850 | $62,187 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,050 | $62,007 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,485 | $61,201 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,613 | $60,756 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,525 | $59,985 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,000 | $58,700 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 22,551 | $54,349 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,015 | $53,003 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,308 | $52,837 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 48,710 | $52,120 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,661 | $51,191 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,000 | $51,000 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,251 | $50,373 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,025 | $48,487 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,576 | $47,962 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 85,000 | $47,430 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,500 | $46,935 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,500 | $45,925 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 600 | $45,502 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 39,500 | $44,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,500 | $43,050 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,500 | $42,750 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,681 | $42,636 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,630 | $41,990 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 16,381 | $41,935 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,173 | $41,730 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,600 | $41,401 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 15,000 | $41,400 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,065 | $39,944 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,861 | $37,231 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100,000 | $35,000 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 17,180 | $34,875 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10,416 | $34,164 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,300 | $33,230 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $33,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,737 | $32,653 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,254 | $32,073 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,029 | $31,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $29,400 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 400 | $29,297 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,383 | $28,773 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,969 | $27,680 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 49,000 | $27,445 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14,150 | $26,885 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,233 | $26,810 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $26,600 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,221 | $26,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $25,422 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,100 | $23,850 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 20,030 | $23,836 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,090 | $23,824 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,500 | $23,105 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,000 | $22,950 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $22,044 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,000 | $21,900 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,000 | $21,590 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,000 | $19,800 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 19,227 | $19,420 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,200 | $19,032 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,600 | $18,290 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 800 | $17,816 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 13,881 | $17,768 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95,000 | $16,900 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $15,440 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,900 | $15,370 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,500 | $15,300 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $14,611 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $14,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,789 | $13,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $13,350 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 11,525 | $11,360 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $11,100 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 16,668 | $11,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $10,832 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $10,768 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,600 | $9,920 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,100 | $9,763 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,091 | $9,569 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 0 | $8,780 | dollars as filed | putAmount filed as zero, left out of ratios. |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,349 | $8,480 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,000 | $8,096 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 300 | $7,980 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $7,830 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $7,192 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 0 | $7,070 | dollars as filed | putAmount filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,000 | $6,913 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,000 | $6,460 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,500 | $6,350 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $6,035 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,000 | $5,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $4,585 | dollars as filed | put |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 28,552 | $4,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 500 | $4,550 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 300 | $4,380 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 300 | $4,335 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $4,296 | dollars as filed | call |
| SCIENTURE HLDGS INC | 80880X104 | COM | 15,002 | $4,275 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 600 | $4,140 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 1,000 | $3,925 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $3,690 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 200 | $3,570 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 600 | $3,410 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,500 | $2,925 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $2,835 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 0 | $2,580 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $2,512 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $2,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $2,260 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $2,168 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $2,080 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $2,031 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $2,000 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $1,742 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $1,700 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $1,352 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 14,425 | $1,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $1,224 | dollars as filed | call |
| GABELLI EQUITY TR INC | 362397226 | rt | 167,195 | $1,170 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46 | $1,144 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,500 | $1,140 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 200 | $1,060 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500 | $1,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $986 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $850 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $850 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,500 | $750 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $740 | dollars as filed | callAmount filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 4,500 | $655 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,500 | $625 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $600 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $460 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,400 | $436 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $162 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $150 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,000 | $110 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 200 | $98 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $97 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $30 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-26-000002 | this filing | 2026-04-27 | acceptance time not in the bulk data set |