13F-HR filed by Clear Street Group Inc.
Clear Street Group Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,113 holding rows worth $24,615,498,619.
- Accession
- 0001881567-26-000004
- Filer
- CIK 1881567
- 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, 1,113 entries on the cover page, a total value of $24,615,498,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,615,498,619 with VALUE read as dollars as filed, 13F file number 028-25857. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCLEAR STREET LLC028-21450
- included managerClear Street Derivatives LLC028-24486
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 31,819,354 | $5,549,571,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,501,140 | $1,119,343,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,874,170 | $1,065,658,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,826,000 | $1,046,100,420 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,768,562 | $960,042,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,747,600 | $951,103,404 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,225,000 | $911,240,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,360,000 | $886,954,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,750,000 | $781,012,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,743,315 | $779,875,346 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,224,583 | $778,026,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,304,555 | $746,617,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,019,500 | $583,286,535 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,010,500 | $578,139,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,010,500 | $578,139,380 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,620,450 | $465,093,576 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,554,198 | $445,988,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,469,800 | $421,626,828 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,180,652 | $319,278,920 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,058,590 | $317,359,298 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 414,168 | $291,060,704 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,636,069 | $289,501,445 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,710,242 | $287,432,448 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,389,404 | $280,879,909 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,936,015 | $184,715,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 601,697 | $162,813,191 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,283,902 | $160,230,970 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 277,872 | $110,593,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 280,000 | $104,090,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 274,752 | $102,404,857 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,438,350 | $99,677,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $92,246,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,500 | $92,246,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 140,000 | $91,047,600 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 667,984 | $90,505,152 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 669,953 | $84,052,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 142,848 | $82,449,009 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,708,970 | $82,380,437 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $80,470,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 247,375 | $76,844,833 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,064,152 | $70,759,131 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 295,475 | $70,385,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 456,633 | $67,175,281 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,750 | $65,120,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70,095 | $61,185,926 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 602,939 | $56,597,884 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 499,772 | $54,775,011 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,831,530 | $52,803,010 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300,000 | $46,587,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300,000 | $46,587,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 70,000 | $45,523,800 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 185,008 | $44,971,745 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250,000 | $43,652,500 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 955,582 | $43,211,418 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,555,206 | $39,891,034 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,919,100 | $37,959,798 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 171,634 | $36,939,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 374,447 | $36,345,469 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,383,509 | $36,207,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775,372 | $35,070,076 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,230 | $34,645,371 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,388,461 | $30,631,687 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200,879 | $30,388,975 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 45,000 | $28,590,300 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 48,100 | $27,762,358 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,310,099 | $27,197,655 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,666,952 | $26,387,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 137,519 | $25,670,672 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 499,442 | $24,767,329 | dollars as filed | |
| CORNING INC | 219350105 | COM | 177,444 | $24,127,061 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,600,940 | $22,477,198 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 332,047 | $21,324,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,607 | $20,820,086 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 896,665 | $20,417,062 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,777,337 | $19,266,333 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 814,761 | $19,171,326 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,349,300 | $19,170,288 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,110,792 | $17,639,377 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 61,121 | $17,216,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,701 | $17,200,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700,284 | $15,889,444 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 683,160 | $15,740,006 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,105 | $15,667,321 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 848,882 | $15,661,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,295 | $15,518,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $15,518,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,789 | $15,200,997 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,853,078 | $14,750,413 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 554,049 | $12,826,234 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 109,493 | $12,818,346 | dollars as filed | |
| CORGI ETF TR I | 218946101 | FOUNDER LED ETF | 628,293 | $12,746,243 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 600,716 | $12,699,136 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 127,941 | $12,611,144 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87,070 | $11,907,693 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 309,900 | $11,556,171 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 158,809 | $11,197,623 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 297,061 | $10,916,992 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,192,929 | $10,139,897 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,089,301 | $10,108,713 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 136,300 | $9,302,475 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $8,657,700 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 386,051 | $8,469,959 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $8,446,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 361,391 | $7,863,868 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 113,200 | $7,823,252 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 24,779 | $7,345,982 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 550,450 | $7,205,391 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,007,632 | $7,127,094 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 541,954 | $6,698,551 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 679,564 | $6,666,523 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 357,191 | $6,629,465 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,920 | $6,543,168 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,053,313 | $6,351,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,274 | $6,293,080 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,695 | $6,289,365 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,000 | $6,284,820 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 541,501 | $6,010,661 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 289,160 | $6,000,070 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 842,219 | $5,769,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,498 | $5,761,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $5,580,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,565 | $5,381,141 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 157,517 | $5,347,702 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $5,067,600 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 786,712 | $5,019,223 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,053 | $4,986,299 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,838 | $4,820,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,480 | $4,776,885 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 250,000 | $4,720,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,591 | $4,650,772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 423,972 | $4,553,459 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 300,109 | $4,542,150 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 94,529 | $4,331,319 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 626,278 | $4,302,530 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 152,323 | $4,257,428 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,955 | $4,233,019 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 908,405 | $4,178,663 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 227,804 | $4,157,423 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $4,143,500 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,046 | $3,929,952 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,362 | $3,910,314 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 487,291 | $3,869,091 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,232 | $3,812,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $3,720,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 225,700 | $3,584,116 | dollars as filed | put |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 504,078 | $3,439,743 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 308,128 | $3,096,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,500 | $3,074,250 | dollars as filed | put |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 308,874 | $3,036,231 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 271,425 | $2,934,104 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,019 | $2,896,517 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 222,842 | $2,867,977 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 290,089 | $2,851,575 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 285,770 | $2,829,123 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 287,344 | $2,824,592 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 135,300 | $2,808,828 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 427,562 | $2,757,775 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 257,229 | $2,675,182 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 271,382 | $2,661,741 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 262,624 | $2,657,755 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,088 | $2,619,606 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 257,649 | $2,568,761 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 239,980 | $2,567,786 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 249,771 | $2,542,669 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 251,467 | $2,532,273 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 250,000 | $2,522,500 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 250,000 | $2,510,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 245,926 | $2,478,934 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 230,274 | $2,468,537 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 239,797 | $2,462,715 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,617 | $2,448,290 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 239,388 | $2,408,243 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,385 | $2,382,717 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 240,763 | $2,371,516 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 238,840 | $2,369,293 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 227,439 | $2,350,582 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 234,460 | $2,346,945 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 234,528 | $2,317,137 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 230,770 | $2,305,392 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 233,649 | $2,299,106 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 230,401 | $2,274,058 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 225,552 | $2,269,053 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 221,624 | $2,267,745 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,000 | $2,237,400 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 224,900 | $2,233,257 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 220,000 | $2,206,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,739 | $2,177,994 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 216,383 | $2,172,485 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 208,923 | $2,168,621 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 652,243 | $2,132,835 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 207,518 | $2,108,383 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 147,097 | $2,096,132 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 204,682 | $2,077,522 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 210,028 | $2,064,575 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 208,283 | $2,055,753 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 205,537 | $2,055,370 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 200,748 | $2,047,630 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,044,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 200,000 | $2,042,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 202,658 | $2,038,739 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 204,535 | $2,028,987 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 199,495 | $2,028,884 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 204,412 | $2,021,635 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 200,402 | $2,010,032 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 198,800 | $2,007,880 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 200,286 | $2,004,863 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 198,333 | $2,001,180 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 200,888 | $2,000,844 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 201,957 | $1,999,374 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 194,961 | $1,996,401 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,804 | $1,993,475 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 200,481 | $1,982,757 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 194,603 | $1,981,059 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 198,419 | $1,976,253 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,974,800 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 304,624 | $1,973,115 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 200,421 | $1,972,143 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 186,204 | $1,970,038 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 197,963 | $1,959,834 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 196,891 | $1,953,159 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 194,711 | $1,949,057 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 198,020 | $1,946,537 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 192,588 | $1,945,139 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 187,222 | $1,937,748 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 194,785 | $1,928,372 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 191,561 | $1,925,188 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 194,082 | $1,923,353 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 190,696 | $1,916,495 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 193,477 | $1,915,422 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 181,878 | $1,915,157 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 188,900 | $1,913,557 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 191,251 | $1,895,297 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,000 | $1,870,000 | dollars as filed | call |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 187,129 | $1,867,547 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 180,048 | $1,859,896 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 183,907 | $1,859,631 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 188,122 | $1,854,883 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 181,363 | $1,849,903 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 181,264 | $1,848,893 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 186,284 | $1,836,760 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 186,226 | $1,836,188 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 181,914 | $1,820,959 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 319,900 | $1,810,634 | dollars as filed | put |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 181,293 | $1,799,333 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 176,360 | $1,793,581 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 175,890 | $1,787,042 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 175,000 | $1,783,250 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 179,867 | $1,771,690 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 175,001 | $1,771,010 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 169,212 | $1,759,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,033 | $1,758,570 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 176,452 | $1,739,817 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 150,210 | $1,722,909 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 166,701 | $1,717,020 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,382 | $1,711,056 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,705,800 | dollars as filed | put |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 165,856 | $1,701,683 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 167,876 | $1,675,402 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 166,642 | $1,673,086 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 170,723 | $1,666,256 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 156,794 | $1,644,769 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 166,039 | $1,637,145 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 162,461 | $1,622,985 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 157,970 | $1,612,874 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 160,162 | $1,585,604 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 156,993 | $1,577,780 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 156,352 | $1,576,028 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 158,822 | $1,570,750 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 153,618 | $1,566,904 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 150,226 | $1,560,848 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 141,837 | $1,560,207 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 153,475 | $1,557,035 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 150,306 | $1,548,152 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 151,433 | $1,534,016 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 150,486 | $1,533,452 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 150,115 | $1,532,674 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 151,896 | $1,531,112 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 146,152 | $1,530,211 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 146,204 | $1,517,598 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 149,456 | $1,513,989 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,334 | $1,496,203 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 145,147 | $1,482,677 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 132,576 | $1,482,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,481,100 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 147,803 | $1,473,596 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 145,643 | $1,459,343 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 145,682 | $1,455,363 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 146,062 | $1,443,093 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 141,084 | $1,417,894 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 401,306 | $1,412,597 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 151,167 | $1,401,670 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E120 | UNIT 12/23/2030 | 135,253 | $1,393,106 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 133,283 | $1,370,189 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 133,427 | $1,359,621 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 131,748 | $1,349,100 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 136,020 | $1,347,958 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 136,354 | $1,342,405 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 130,282 | $1,328,876 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 130,878 | $1,310,089 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 124,860 | $1,308,533 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 131,670 | $1,306,166 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 122,400 | $1,303,560 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 126,427 | $1,303,462 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,300,350 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 354,048 | $1,300,023 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 130,189 | $1,295,381 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 127,288 | $1,294,277 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 127,180 | $1,292,149 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 127,107 | $1,290,136 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 126,976 | $1,287,537 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 120,755 | $1,286,041 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $1,282,500 | dollars as filed | put |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 128,735 | $1,278,339 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 125,000 | $1,276,250 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 366,698 | $1,274,150 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 127,112 | $1,272,391 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 300,000 | $1,269,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,756 | $1,248,685 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,000 | $1,243,050 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 72,254 | $1,236,266 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 116,953 | $1,222,159 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 331,390 | $1,212,887 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 121,348 | $1,202,559 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 259,300 | $1,195,373 | dollars as filed | call |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 116,388 | $1,181,338 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 99,219 | $1,178,722 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 116,690 | $1,155,231 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 113,921 | $1,150,602 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 113,409 | $1,145,431 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 100,667 | $1,141,564 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 110,113 | $1,140,771 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 107,539 | $1,139,913 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 114,394 | $1,127,925 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 112,989 | $1,125,370 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 106,071 | $1,113,746 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 111,627 | $1,112,921 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 92,663 | $1,107,323 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 108,398 | $1,106,744 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,400 | $1,105,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,338 | $1,105,361 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 102,471 | $1,100,539 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 108,637 | $1,099,406 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 105,401 | $1,080,360 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 106,586 | $1,074,387 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,005 | $1,066,050 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 102,278 | $1,055,509 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 104,914 | $1,050,189 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 100,726 | $1,041,507 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 182,670 | $1,033,349 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 97,653 | $1,025,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,500 | $1,024,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,500 | $1,015,050 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,586 | $1,012,599 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 101,400 | $1,009,944 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 102,534 | $1,004,833 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,740 | $1,004,384 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,141 | $987,468 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 97,048 | $985,037 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 94,871 | $966,735 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 80,326 | $963,912 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 90,918 | $957,367 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 92,645 | $952,391 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 83,337 | $947,542 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 87,946 | $942,781 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,000 | $940,200 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 89,415 | $938,858 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 91,495 | $938,281 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 95,356 | $936,396 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 116,690 | $928,820 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 86,800 | $928,760 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 89,133 | $927,875 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 88,438 | $916,218 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 91,442 | $915,334 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 79,042 | $889,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,631 | $887,562 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 83,385 | $880,129 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 79,691 | $875,804 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 86,954 | $873,888 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,686 | $870,527 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 85,300 | $868,354 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 74,636 | $865,031 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,187 | $855,786 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 80,729 | $855,727 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,426 | $847,960 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 85,250 | $841,418 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,619 | $838,766 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 79,483 | $817,085 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 78,341 | $816,313 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 80,592 | $810,756 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 77,280 | $810,667 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 80,621 | $810,241 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 72,921 | $809,423 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 77,452 | $806,275 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 80,829 | $803,440 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 77,979 | $803,184 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 80,358 | $800,366 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 75,000 | $785,250 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 76,073 | $784,313 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 77,078 | $780,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,203 | $775,910 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 74,959 | $772,078 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 76,171 | $770,851 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 76,681 | $763,743 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 77,362 | $762,789 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 74,885 | $757,836 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 75,321 | $756,976 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,518 | $754,684 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 151,934 | $753,593 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 72,456 | $752,093 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 346,885 | $745,455 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 69,816 | $741,446 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 174,578 | $738,465 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 70,262 | $736,346 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S122 | UNIT 09/17/2030 | 72,452 | $734,663 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,000 | $732,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,408 | $728,799 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 69,648 | $720,160 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,267 | $712,767 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,067 | $696,163 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,488 | $693,409 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 66,466 | $691,246 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,779 | $690,995 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 67,389 | $690,737 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 65,002 | $688,371 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 67,134 | $688,124 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 63,644 | $680,991 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 68,353 | $680,796 | dollars as filed | |
| 0 | G7633M120 | 0 | 64,650 | $680,765 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 66,788 | $676,562 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 65,901 | $673,508 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,174 | $672,451 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 295,834 | $671,395 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 63,396 | $666,292 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 66,605 | $666,050 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 66,146 | $654,845 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 58,621 | $640,728 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,050 | $637,596 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 57,736 | $636,828 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 59,606 | $634,208 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 61,917 | $629,077 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 60,482 | $622,965 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 316,865 | $617,887 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 58,832 | $603,522 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,600 | $598,928 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,801 | $593,360 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 84,077 | $587,449 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,651 | $587,328 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 57,532 | $582,799 | dollars as filed | |
| 0 | G7375C124 | 0 | 54,103 | $581,607 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 58,119 | $581,190 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 56,441 | $571,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 872 | $567,096 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 52,761 | $564,543 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 54,407 | $563,112 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,008 | $559,206 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 55,619 | $557,859 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 55,685 | $552,952 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 50,456 | $537,104 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 49,857 | $536,960 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50,000 | $528,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 50,672 | $522,428 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 51,440 | $522,116 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 48,652 | $520,576 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 50,774 | $515,356 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 51,862 | $511,878 | dollars as filed | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 49,555 | $505,461 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 46,920 | $502,513 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 47,541 | $495,853 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 49,734 | $495,351 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 47,022 | $490,439 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 47,138 | $483,165 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 47,971 | $473,474 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 47,456 | $472,424 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 333,229 | $471,199 | dollars as filed | |
| 0 | G32901111 | 0 | 43,691 | $466,183 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 45,352 | $463,497 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 43,498 | $452,379 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 45,291 | $451,098 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 38,826 | $446,499 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 42,860 | $429,029 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 41,679 | $427,210 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,902 | $425,462 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 39,285 | $412,885 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 270,645 | $407,263 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 38,771 | $402,443 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 40,572 | $401,663 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 69,942 | $395,872 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 39,032 | $395,784 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 38,953 | $390,893 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 36,699 | $386,444 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 36,973 | $382,301 | dollars as filed | |
| OCEANPAL INC | Y6430L178 | COM | 53,313 | $378,522 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 35,286 | $378,266 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 36,000 | $368,640 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 33,908 | $364,511 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 92,228 | $364,301 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 503,965 | $357,462 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 35,000 | $351,050 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 35,201 | $350,602 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 33,210 | $349,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881567-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |