Q4 2024 · 13F-HR
SIG BROKERAGE, LPholdings as filed
Filed 2025-02-14 · accession 0001094429-25-000005
$1.87B
Reported value
462
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $292.6M | 15.7% | 499,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146.5M | 7.85% | 250,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.0M | 4.82% | 176,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $79.4M | 4.25% | 480,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $75.9M | 4.06% | 964,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.7M | 3.09% | 429,800 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $48.8M | 2.62% | 197,643 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.6M | 2.07% | 287,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.3M | 2.05% | 201,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.9M | 1.55% | 119,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.4M | 1.41% | 200,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 1.16% | 98,500 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.0M | 0.96% | 185,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 0.91% | 67,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.5M | 0.88% | 68,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.0M | 0.86% | 478,800 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14.7M | 0.79% | 400,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.5M | 0.78% | 105,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 0.78% | 57,800 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.7M | 0.73% | 124,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 0.68% | 30,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.65% | 27,500 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.5M | 0.61% | 40,200 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.2M | 0.60% | 383,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 0.58% | 19,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.7M | 0.57% | 75,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 0.57% | 278,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.2M | 0.55% | 150,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.6M | 0.51% | 52,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.6M | 0.51% | 127,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.49% | 130,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.48% | 10,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.48% | 10,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $8.8M | 0.47% | 50,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.44% | 27,900 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.2M | 0.44% | 123,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.42% | 19,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 0.41% | 90,139 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.5M | 0.40% | 143,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.4M | 0.40% | 90,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.40% | 168,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.3M | 0.39% | 25,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.37% | 142,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.35% | 16,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.4M | 0.34% | 98,600 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $6.4M | 0.34% | 60,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.4M | 0.34% | 105,258 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.3M | 0.34% | 67,500 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.33% | 82,300 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.32% | 10,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.31% | 67,500 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.31% | 50,800 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.8M | 0.31% | 57,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.30% | 42,298 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.6M | 0.30% | 24,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.29% | 25,000 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.4M | 0.29% | 100,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.29% | 21,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.28% | 26,143 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.27% | 67,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.1M | 0.27% | 84,100 | CALL | SOLE |
| 78464A797 | KBE | SPDR SER TR | $5.0M | 0.27% | 90,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.9M | 0.26% | 57,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $4.8M | 0.26% | 115,165 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 0.26% | 126,000 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $4.7M | 0.25% | 125,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.25% | 18,669 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.25% | 33,300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.24% | 50,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.24% | 10,951 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.4M | 0.23% | 165,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.3M | 0.23% | 21,400 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.23% | 50,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.23% | 49,626 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.23% | 50,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.23% | 50,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.23% | 70,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.1M | 0.22% | 16,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.22% | 106,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.21% | 8,700 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.7M | 0.20% | 80,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.20% | 46,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.19% | 6,200 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.6M | 0.19% | 12,659 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.19% | 46,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.19% | 8,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.19% | 8,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.5M | 0.19% | 41,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.18% | 7,552 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.2M | 0.17% | 18,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.17% | 40,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.2M | 0.17% | 144,600 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.1M | 0.17% | 200,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.16% | 7,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.0M | 0.16% | 52,798 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.16% | 13,565 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.0M | 0.16% | 28,800 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.15% | 50,000 | CALL | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.9M | 0.15% | 160,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.15% | 25,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.8M | 0.15% | 22,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.15% | 25,783 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.15% | 8,200 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $2.7M | 0.15% | 90,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.14% | 11,700 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.14% | 16,000 | PUT | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.7M | 0.14% | 100,000 | CALL | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.7M | 0.14% | 100,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.14% | 8,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.6M | 0.14% | 70,000 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.14% | 13,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.13% | 7,500 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.13% | 7,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.13% | 10,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.13% | 55,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.5M | 0.13% | 50,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.13% | 25,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.13% | 4,756 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.4M | 0.13% | 133,344 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.13% | 10,848 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.13% | 7,107 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.13% | 6,146 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 0.12% | 65,400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.12% | 37,500 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.2M | 0.12% | 50,000 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.2M | 0.12% | 84,605 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.12% | 18,000 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.11% | 35,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.11% | 30,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.11% | 24,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.11% | 23,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.1M | 0.11% | 70,800 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.1M | 0.11% | 20,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.11% | 24,100 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.11% | 25,903 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.11% | 20,851 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.0M | 0.11% | 29,500 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.0M | 0.11% | 108,900 | PUT | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.0M | 0.11% | 46,848 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.0M | 0.11% | 19,964 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.10% | 52,200 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.10% | 41,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.10% | 5,500 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.10% | 25,000 | PUT | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.9M | 0.10% | 50,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.10% | 55,000 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.9M | 0.10% | 22,000 | CALL | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.9M | 0.10% | 18,753 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.10% | 10,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.10% | 11,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.09% | 8,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.8M | 0.09% | 95,937 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.09% | 6,327 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.09% | 10,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 0.09% | 40,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.09% | 68,500 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.09% | 26,985 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.09% | 4,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.09% | 8,300 | PUT | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.09% | 30,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.09% | 10,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.09% | 10,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 0.09% | 13,085 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.09% | 15,400 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.09% | 12,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.08% | 3,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.08% | 15,500 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.08% | 100,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.08% | 4,508 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.08% | 9,200 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.08% | 29,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.08% | 20,000 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.08% | 8,090 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.08% | 11,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.08% | 8,800 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.08% | 11,142 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.4M | 0.08% | 21,085 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.08% | 6,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.08% | 70,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.07% | 62,820 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 0.07% | 65,600 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.07% | 5,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.07% | 8,456 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.4M | 0.07% | 40,892 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.07% | 8,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.07% | 2,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.07% | 22,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.07% | 100,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.07% | 2,238 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.3M | 0.07% | 15,000 | PUT | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.07% | 5,000 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.07% | 9,500 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.07% | 70,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.07% | 2,511 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.06% | 39,700 | PUT | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.06% | 20,000 | CALL | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.06% | 20,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.06% | 9,669 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.06% | 13,300 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.06% | 28,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.06% | 28,300 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.06% | 9,500 | PUT | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.2M | 0.06% | 121,500 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.06% | 4,048 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.1M | 0.06% | 7,500 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.1M | 0.06% | 33,400 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.06% | 6,464 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.06% | 5,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.06% | 5,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 41,553 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.06% | 15,527 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 32,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.06% | 4,865 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.06% | 10,000 | PUT | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.06% | 10,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.06% | 10,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.1M | 0.06% | 13,200 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.06% | 32,952 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.06% | 9,354 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.0M | 0.06% | 10,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.06% | 4,250 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.06% | 27,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.06% | 13,745 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.06% | 2,647 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.0M | 0.05% | 23,700 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.0M | 0.05% | 27,669 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.0M | 0.05% | 16,772 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.05% | 50,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $995,610 | 0.05% | 3,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $987,450 | 0.05% | 5,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $983,755 | 0.05% | 1,891 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $976,410 | 0.05% | 19,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $972,440 | 0.05% | 23,000 | PUT | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $968,569 | 0.05% | 17,900 | CALL | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $953,690 | 0.05% | 40,505 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $926,784 | 0.05% | 3,200 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $921,000 | 0.05% | 50,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $916,735 | 0.05% | 8,300 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $916,380 | 0.05% | 18,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $916,270 | 0.05% | 1,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $915,680 | 0.05% | 3,316 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $906,560 | 0.05% | 2,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $904,500 | 0.05% | 15,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $892,565 | 0.05% | 4,781 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $888,500 | 0.05% | 5,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $881,550 | 0.05% | 45,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $876,168 | 0.05% | 3,600 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $869,660 | 0.05% | 6,700 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $869,660 | 0.05% | 6,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $863,773 | 0.05% | 11,415 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $855,000 | 0.05% | 20,000 | PUT | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $850,350 | 0.05% | 15,000 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $850,200 | 0.05% | 20,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $848,547 | 0.05% | 8,511 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $831,000 | 0.04% | 30,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $829,635 | 0.04% | 9,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $813,123 | 0.04% | 5,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $811,993 | 0.04% | 911 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $807,690 | 0.04% | 19,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $805,902 | 0.04% | 4,378 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $796,732 | 0.04% | 13,770 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $795,900 | 0.04% | 10,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $792,147 | 0.04% | 7,172 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $789,103 | 0.04% | 29,621 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $786,500 | 0.04% | 10,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $782,100 | 0.04% | 10,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $780,433 | 0.04% | 1,938 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $779,450 | 0.04% | 7,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $774,656 | 0.04% | 13,600 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $772,200 | 0.04% | 9,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $771,425 | 0.04% | 2,500 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $762,876 | 0.04% | 3,285 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $761,130 | 0.04% | 3,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $759,220 | 0.04% | 8,500 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $757,919 | 0.04% | 1,064 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $756,700 | 0.04% | 10,000 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $752,745 | 0.04% | 1,797 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $745,200 | 0.04% | 20,000 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $739,206 | 0.04% | 16,900 | PUT | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $729,128 | 0.04% | 40,018 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $717,560 | 0.04% | 7,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $717,545 | 0.04% | 3,095 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $705,600 | 0.04% | 9,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $702,500 | 0.04% | 50,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $702,400 | 0.04% | 10,000 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $701,400 | 0.04% | 70,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $695,580 | 0.04% | 6,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $693,900 | 0.04% | 7,500 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $692,940 | 0.04% | 3,000 | PUT | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $687,375 | 0.04% | 61,100 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $687,078 | 0.04% | 4,900 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $675,300 | 0.04% | 30,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $674,530 | 0.04% | 4,411 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $668,400 | 0.04% | 20,000 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $664,098 | 0.04% | 73,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $650,520 | 0.03% | 4,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $650,520 | 0.03% | 4,000 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $647,352 | 0.03% | 14,800 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $633,864 | 0.03% | 4,400 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $624,750 | 0.03% | 3,500 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $621,865 | 0.03% | 44,900 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $620,415 | 0.03% | 4,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $616,547 | 0.03% | 5,811 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $613,102 | 0.03% | 14,501 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $612,204 | 0.03% | 6,622 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $604,488 | 0.03% | 17,980 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $604,000 | 0.03% | 200,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $601,757 | 0.03% | 38,823 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $591,640 | 0.03% | 4,000 | CALL | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $591,238 | 0.03% | 2,291 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $588,830 | 0.03% | 6,899 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $581,584 | 0.03% | 16,300 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $579,240 | 0.03% | 2,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $576,275 | 0.03% | 2,211 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $573,499 | 0.03% | 3,665 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $571,760 | 0.03% | 56,000 | CALL | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $570,894 | 0.03% | 98,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $556,750 | 0.03% | 5,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $548,396 | 0.03% | 2,990 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $548,094 | 0.03% | 8,693 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $548,007 | 0.03% | 3,700 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $544,297 | 0.03% | 14,900 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $543,500 | 0.03% | 10,000 | CALL | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $541,100 | 0.03% | 10,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $536,973 | 0.03% | 7,100 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $522,379 | 0.03% | 4,598 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $521,820 | 0.03% | 78,000 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $513,315 | 0.03% | 4,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $512,298 | 0.03% | 10,600 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $511,742 | 0.03% | 9,958 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $509,854 | 0.03% | 3,928 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $508,740 | 0.03% | 6,000 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $507,976 | 0.03% | 4,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $507,080 | 0.03% | 3,118 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $504,960 | 0.03% | 6,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $498,080 | 0.03% | 8,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $497,754 | 0.03% | 2,987 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $491,000 | 0.03% | 50,000 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $486,755 | 0.03% | 2,477 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $480,576 | 0.03% | 4,800 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $475,200 | 0.03% | 10,000 | PUT | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $470,550 | 0.03% | 15,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $469,000 | 0.03% | 2,500 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $464,400 | 0.02% | 10,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $452,529 | 0.02% | 2,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $451,620 | 0.02% | 585 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $442,298 | 0.02% | 2,012 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $441,132 | 0.02% | 6,472 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $438,102 | 0.02% | 7,898 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $429,000 | 0.02% | 5,000 | PUT | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $423,846 | 0.02% | 2,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $415,506 | 0.02% | 7,800 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $408,508 | 0.02% | 14,600 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $408,253 | 0.02% | 1,900 | CALL | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $408,000 | 0.02% | 30,000 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $406,971 | 0.02% | 3,682 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $396,680 | 0.02% | 4,000 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $396,240 | 0.02% | 4,000 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $394,200 | 0.02% | 7,500 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $394,200 | 0.02% | 7,500 | CALL | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $394,200 | 0.02% | 22,500 | CALL | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $389,500 | 0.02% | 10,000 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $384,121 | 0.02% | 7,479 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $383,900 | 0.02% | 10,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $368,478 | 0.02% | 9,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $368,402 | 0.02% | 1,120 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $363,408 | 0.02% | 13,400 | CALL | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $359,296 | 0.02% | 3,200 | CALL | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $357,430 | 0.02% | 1,000 | CALL | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $351,300 | 0.02% | 10,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $347,732 | 0.02% | 2,487 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $342,971 | 0.02% | 2,591 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $336,200 | 0.02% | 5,000 | CALL | SOLE |
| 464288224 | ICLN | ISHARES TR | $334,367 | 0.02% | 29,382 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $334,150 | 0.02% | 5,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $333,880 | 0.02% | 17,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $333,766 | 0.02% | 1,454 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $332,918 | 0.02% | 1,430 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $328,200 | 0.02% | 7,500 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $327,875 | 0.02% | 2,500 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $327,875 | 0.02% | 2,500 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $327,502 | 0.02% | 14,900 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $324,898 | 0.02% | 16,100 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $324,198 | 0.02% | 6,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $323,678 | 0.02% | 515 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $321,235 | 0.02% | 1,269 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $321,200 | 0.02% | 10,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $316,050 | 0.02% | 1,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $315,117 | 0.02% | 1,395 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $314,230 | 0.02% | 7,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $311,723 | 0.02% | 8,251 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $311,708 | 0.02% | 911 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $310,316 | 0.02% | 4,600 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $310,072 | 0.02% | 11,300 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $309,800 | 0.02% | 10,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $308,160 | 0.02% | 6,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $302,976 | 0.02% | 3,600 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $301,840 | 0.02% | 11,000 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $301,410 | 0.02% | 9,000 | CALL | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $296,610 | 0.02% | 3,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $293,985 | 0.02% | 4,500 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $292,800 | 0.02% | 80,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $291,527 | 0.02% | 4,833 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $291,060 | 0.02% | 7,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $289,165 | 0.02% | 3,905 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $288,434 | 0.02% | 2,488 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $285,120 | 0.02% | 12,000 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $283,325 | 0.02% | 465 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $280,200 | 0.02% | 6,000 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $279,657 | 0.01% | 2,300 | CALL | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $277,065 | 0.01% | 1,500 | PUT | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $277,065 | 0.01% | 1,500 | CALL | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $272,000 | 0.01% | 20,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $271,432 | 0.01% | 26,200 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $270,104 | 0.01% | 56,984 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $260,012 | 0.01% | 6,016 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $255,830 | 0.01% | 1,876 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $255,144 | 0.01% | 11,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $251,042 | 0.01% | 5,712 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $250,376 | 0.01% | 2,407 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $248,875 | 0.01% | 2,500 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $247,842 | 0.01% | 1,073 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $247,400 | 0.01% | 4,000 | CALL | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $247,175 | 0.01% | 2,500 | CALL | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $240,800 | 0.01% | 8,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $236,070 | 0.01% | 18,300 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $217,756 | 0.01% | 2,800 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $217,315 | 0.01% | 24,500 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $215,701 | 0.01% | 2,514 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $214,501 | 0.01% | 2,957 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $214,200 | 0.01% | 22,500 | CALL | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $213,500 | 0.01% | 25,000 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $212,662 | 0.01% | 2,215 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $210,600 | 0.01% | 10,000 | PUT | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $210,366 | 0.01% | 2,900 | CALL | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $207,000 | 0.01% | 100,000 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $201,852 | 0.01% | 2,800 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $200,456 | 0.01% | 1,123 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $196,716 | 0.01% | 38,800 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $192,325 | 0.01% | 19,585 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $184,200 | 0.01% | 20,000 | PUT | SOLE |
| 413160102 | HLIT | HARMONIC INC | $184,056 | 0.01% | 13,912 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $178,951 | 0.01% | 26,749 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $166,300 | 0.01% | 10,000 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $159,117 | 0.01% | 19,217 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $154,000 | 0.01% | 10,000 | CALL | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $152,350 | 0.01% | 11,000 | CALL | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $149,926 | 0.01% | 11,024 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $133,400 | 0.01% | 20,000 | CALL | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $132,200 | 0.01% | 10,000 | CALL | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $132,136 | 0.01% | 16,600 | CALL | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $130,750 | 0.01% | 25,000 | PUT | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $110,842 | 0.01% | 16,618 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $101,088 | 0.01% | 20,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $99,000 | 0.01% | 10,000 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $96,705 | 0.01% | 10,500 | CALL | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $71,100 | 0.00% | 10,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $61,294 | 0.00% | 16,747 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $59,000 | 0.00% | 25,000 | PUT | SOLE |
| 76680V108 | REI | RING ENERGY INC | $25,296 | 0.00% | 18,600 | CALL | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $25,155 | 0.00% | 19,500 | CALL | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $23,380 | 0.00% | 14,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.