Q1 2025 · 13F-HR
SIG BROKERAGE, LPholdings as filed
Filed 2025-05-14 · accession 0001094429-25-000011
$1.99B
Reported value
526
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257.6M | 12.9% | 460,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232.7M | 11.7% | 416,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $83.8M | 4.21% | 486,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $82.2M | 4.13% | 477,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $74.6M | 3.75% | 544,900 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.9M | 2.05% | 179,664 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.2M | 1.72% | 61,076 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.1M | 1.61% | 406,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.5M | 1.48% | 272,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.4M | 1.23% | 146,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $21.7M | 1.09% | 275,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $21.1M | 1.06% | 232,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.3M | 1.02% | 65,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.2M | 0.96% | 90,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 0.89% | 47,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.8M | 0.79% | 59,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $15.5M | 0.78% | 70,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.9M | 0.75% | 55,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $14.1M | 0.71% | 154,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.9M | 0.70% | 212,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.70% | 104,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.3M | 0.67% | 49,400 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $13.3M | 0.67% | 379,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $12.4M | 0.63% | 196,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12.3M | 0.62% | 292,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.8M | 0.54% | 91,700 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.4M | 0.52% | 60,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.52% | 19,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.3M | 0.52% | 45,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.0M | 0.50% | 32,900 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.9M | 0.50% | 182,100 | PUT | SOLE |
| 46429B663 | HDV | ISHARES TR | $9.3M | 0.47% | 77,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.46% | 17,642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 0.46% | 35,500 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.45% | 14,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.5M | 0.43% | 256,700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 0.41% | 10,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.1M | 0.41% | 112,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.0M | 0.40% | 115,000 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $7.8M | 0.39% | 74,200 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.8M | 0.39% | 94,600 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.6M | 0.38% | 162,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $7.4M | 0.37% | 90,100 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.1M | 0.36% | 7,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 0.36% | 169,748 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.35% | 68,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.0M | 0.35% | 35,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.6M | 0.33% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.32% | 59,000 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $6.0M | 0.30% | 44,812 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.9M | 0.30% | 344,800 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $5.9M | 0.29% | 45,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 0.29% | 40,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.7M | 0.29% | 184,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.29% | 22,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.28% | 11,080 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.6M | 0.28% | 10,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.28% | 110,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 0.27% | 27,500 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $5.2M | 0.26% | 49,669 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.26% | 40,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.25% | 28,300 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.25% | 69,100 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $5.0M | 0.25% | 178,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.25% | 68,300 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 0.24% | 10,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.8M | 0.24% | 185,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.24% | 27,500 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.24% | 80,000 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.7M | 0.24% | 17,600 | CALL | SOLE |
| 464288877 | EFV | ISHARES TR | $4.6M | 0.23% | 78,800 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.6M | 0.23% | 131,860 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.6M | 0.23% | 15,803 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.23% | 55,200 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.22% | 14,504 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.22% | 15,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $4.3M | 0.21% | 118,973 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.3M | 0.21% | 75,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.1M | 0.21% | 20,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.21% | 26,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $4.1M | 0.21% | 44,974 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.20% | 45,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.20% | 45,000 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $4.0M | 0.20% | 10,000 | PUT | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.0M | 0.20% | 80,900 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.9M | 0.20% | 200,000 | CALL | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.9M | 0.19% | 50,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.19% | 46,800 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.19% | 134,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $3.8M | 0.19% | 35,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.19% | 12,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.19% | 21,800 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.19% | 46,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.18% | 36,336 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.18% | 20,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.18% | 7,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.18% | 95,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.18% | 6,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.18% | 27,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.5M | 0.18% | 26,888 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.17% | 13,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.17% | 20,700 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.17% | 50,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.4M | 0.17% | 79,500 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.3M | 0.17% | 15,500 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.3M | 0.17% | 11,500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.17% | 18,124 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.3M | 0.17% | 47,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.16% | 8,576 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.2M | 0.16% | 75,737 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.16% | 81,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.16% | 40,734 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.16% | 140,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.16% | 11,659 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.1M | 0.16% | 32,100 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.1M | 0.15% | 18,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.15% | 33,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.15% | 18,055 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.0M | 0.15% | 99,400 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.15% | 41,462 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $2.9M | 0.15% | 140,000 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.14% | 3,040 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.14% | 16,464 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.9M | 0.14% | 110,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.14% | 12,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.14% | 11,400 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.14% | 25,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.14% | 600 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.14% | 4,146 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.14% | 6,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.14% | 30,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.7M | 0.13% | 258,800 | CALL | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.6M | 0.13% | 100,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.13% | 62,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.13% | 250,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.13% | 9,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.13% | 7,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.13% | 60,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.13% | 16,000 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.5M | 0.13% | 260,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.5M | 0.12% | 28,850 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.12% | 33,000 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.12% | 35,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.12% | 95,682 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.12% | 20,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.12% | 44,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.12% | 16,800 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.12% | 30,000 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.12% | 10,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.12% | 10,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.12% | 35,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.12% | 50,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.12% | 60,548 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 0.11% | 11,213 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.2M | 0.11% | 144,600 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.11% | 15,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.11% | 30,886 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.11% | 6,372 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.1M | 0.10% | 27,500 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.1M | 0.10% | 8,700 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.10% | 50,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.10% | 32,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.10% | 7,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.10% | 6,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.10% | 40,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.10% | 100,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.10% | 5,500 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $1.9M | 0.10% | 12,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.10% | 47,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.10% | 17,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.09% | 11,456 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.09% | 12,200 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.09% | 10,544 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.09% | 40,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.8M | 0.09% | 111,800 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.8M | 0.09% | 5,500 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.8M | 0.09% | 52,100 | PUT | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.8M | 0.09% | 4,629 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.09% | 5,680 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.7M | 0.09% | 150,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.09% | 25,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.09% | 17,500 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.09% | 19,500 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.09% | 22,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.09% | 8,225 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.09% | 25,781 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.08% | 50,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.08% | 12,000 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.08% | 7,000 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.08% | 13,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.08% | 10,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.08% | 10,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.08% | 40,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.08% | 8,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.08% | 8,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.08% | 70,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.08% | 85,000 | PUT | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.08% | 24,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.08% | 20,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.08% | 800 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.08% | 5,000 | PUT | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.08% | 26,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.08% | 17,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.08% | 12,000 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.5M | 0.07% | 20,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.07% | 5,131 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.07% | 63,699 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.07% | 8,500 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.4M | 0.07% | 45,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.07% | 4,000 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.07% | 16,500 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.07% | 16,500 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.07% | 26,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.07% | 31,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.07% | 22,000 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.4M | 0.07% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.07% | 7,100 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.4M | 0.07% | 21,085 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.3M | 0.07% | 121,500 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.07% | 7,876 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.06% | 15,560 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.06% | 7,500 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.06% | 60,000 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.2M | 0.06% | 10,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.06% | 14,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.2M | 0.06% | 6,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.06% | 5,800 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.06% | 4,980 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.06% | 32,500 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.06% | 15,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.06% | 25,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.2M | 0.06% | 40,000 | CALL | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.2M | 0.06% | 20,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.06% | 2,090 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.1M | 0.06% | 16,000 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.06% | 8,848 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.06% | 5,000 | PUT | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.1M | 0.06% | 30,000 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.1M | 0.06% | 11,000 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.05% | 10,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.05% | 25,000 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.1M | 0.05% | 13,300 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.05% | 4,689 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.05% | 14,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.05% | 10,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.05% | 29,100 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.05% | 15,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.05% | 5,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.05% | 5,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.05% | 5,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.05% | 5,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.05% | 5,000 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.0M | 0.05% | 27,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.0M | 0.05% | 38,605 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.05% | 26,095 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.0M | 0.05% | 99,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.05% | 3,086 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $997,450 | 0.05% | 5,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $995,796 | 0.05% | 27,800 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $993,510 | 0.05% | 9,500 | PUT | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $976,320 | 0.05% | 48,000 | CALL | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $962,489 | 0.05% | 47,320 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $953,990 | 0.05% | 19,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $953,488 | 0.05% | 16,772 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $952,517 | 0.05% | 11,663 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $949,914 | 0.05% | 92,765 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $948,500 | 0.05% | 14,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $929,500 | 0.05% | 50,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $927,776 | 0.05% | 7,900 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $926,100 | 0.05% | 15,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $921,000 | 0.05% | 12,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $915,002 | 0.05% | 12,586 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $901,088 | 0.05% | 43,405 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $886,400 | 0.04% | 40,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $872,496 | 0.04% | 14,600 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $872,236 | 0.04% | 11,194 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $869,580 | 0.04% | 18,000 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $866,469 | 0.04% | 24,728 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $861,056 | 0.04% | 12,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $839,692 | 0.04% | 13,638 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $837,200 | 0.04% | 46,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $837,200 | 0.04% | 46,000 | PUT | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $833,424 | 0.04% | 17,900 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $828,090 | 0.04% | 6,346 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $818,966 | 0.04% | 7,831 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $815,175 | 0.04% | 7,500 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $810,000 | 0.04% | 45,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $804,616 | 0.04% | 27,340 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $800,220 | 0.04% | 1,500 | PUT | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $774,360 | 0.04% | 162,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $773,067 | 0.04% | 829 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $769,930 | 0.04% | 7,000 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $761,955 | 0.04% | 23,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $757,656 | 0.04% | 4,529 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $757,500 | 0.04% | 30,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $754,719 | 0.04% | 38,823 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $752,688 | 0.04% | 3,600 | CALL | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $743,040 | 0.04% | 72,000 | CALL | SOLE |
| 95058W100 | WEN | WENDYS CO | $731,500 | 0.04% | 50,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $730,800 | 0.04% | 5,000 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $729,560 | 0.04% | 6,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $725,600 | 0.04% | 5,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $715,950 | 0.04% | 7,500 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $710,080 | 0.04% | 11,200 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $709,240 | 0.04% | 28,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $705,705 | 0.04% | 3,500 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $704,718 | 0.04% | 10,200 | PUT | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $694,744 | 0.03% | 145,344 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $692,074 | 0.03% | 8,735 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $683,760 | 0.03% | 3,000 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $683,760 | 0.03% | 3,000 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $680,512 | 0.03% | 3,756 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $665,760 | 0.03% | 19,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $662,630 | 0.03% | 1,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $659,050 | 0.03% | 4,900 | CALL | SOLE |
| 055622104 | BP | BP PLC | $658,263 | 0.03% | 19,481 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $652,450 | 0.03% | 5,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $651,420 | 0.03% | 18,000 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $647,519 | 0.03% | 4,700 | CALL | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $642,568 | 0.03% | 24,800 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $639,000 | 0.03% | 50,000 | CALL | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $639,000 | 0.03% | 50,000 | PUT | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $637,946 | 0.03% | 35,052 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $635,855 | 0.03% | 5,500 | PUT | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $633,668 | 0.03% | 12,200 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $631,540 | 0.03% | 6,622 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $630,000 | 0.03% | 35,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $627,364 | 0.03% | 5,342 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $597,584 | 0.03% | 16,900 | PUT | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $593,256 | 0.03% | 260,200 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $590,739 | 0.03% | 6,700 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $590,739 | 0.03% | 6,700 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $588,208 | 0.03% | 19,400 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $578,149 | 0.03% | 4,225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $575,578 | 0.03% | 5,233 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $570,395 | 0.03% | 4,300 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $567,878 | 0.03% | 5,800 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $563,950 | 0.03% | 2,500 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $559,900 | 0.03% | 10,000 | PUT | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $559,616 | 0.03% | 12,800 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $557,400 | 0.03% | 30,000 | PUT | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $555,150 | 0.03% | 15,000 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $552,740 | 0.03% | 1,385 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $548,852 | 0.03% | 8,600 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $543,690 | 0.03% | 63,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $542,998 | 0.03% | 1,120 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $540,040 | 0.03% | 2,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $540,040 | 0.03% | 2,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $537,838 | 0.03% | 8,200 | PUT | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $537,171 | 0.03% | 9,252 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $535,200 | 0.03% | 7,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $527,986 | 0.03% | 10,600 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $526,240 | 0.03% | 9,200 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $524,880 | 0.03% | 4,800 | CALL | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $524,483 | 0.03% | 23,300 | CALL | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $519,622 | 0.03% | 98,600 | CALL | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $511,615 | 0.03% | 47,197 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $503,324 | 0.03% | 258 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $497,280 | 0.02% | 24,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $493,612 | 0.02% | 1,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $493,500 | 0.02% | 5,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $488,060 | 0.02% | 2,000 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $484,000 | 0.02% | 200,000 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $482,130 | 0.02% | 9,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $479,153 | 0.02% | 3,769 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $478,986 | 0.02% | 32,740 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $477,170 | 0.02% | 49,809 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $476,995 | 0.02% | 9,500 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $476,560 | 0.02% | 4,000 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $474,327 | 0.02% | 29,082 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $470,565 | 0.02% | 4,500 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $465,361 | 0.02% | 5,278 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $462,440 | 0.02% | 4,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $458,728 | 0.02% | 11,145 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $454,992 | 0.02% | 4,800 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $443,265 | 0.02% | 1,965 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $434,700 | 0.02% | 5,000 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $434,700 | 0.02% | 5,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $432,405 | 0.02% | 1,500 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $427,899 | 0.02% | 5,700 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $426,000 | 0.02% | 10,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $424,750 | 0.02% | 5,000 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $411,211 | 0.02% | 1,299 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $408,255 | 0.02% | 1,500 | PUT | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $408,255 | 0.02% | 1,500 | CALL | SOLE |
| 78573M104 | SABR | SABRE CORP | $401,268 | 0.02% | 142,800 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $397,222 | 0.02% | 46,028 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $397,154 | 0.02% | 3,577 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $390,744 | 0.02% | 3,247 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $383,922 | 0.02% | 7,700 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $383,922 | 0.02% | 7,700 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $382,921 | 0.02% | 6,499 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $381,782 | 0.02% | 20,548 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $379,376 | 0.02% | 1,076 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $378,700 | 0.02% | 10,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $378,600 | 0.02% | 10,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $374,650 | 0.02% | 5,000 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $374,650 | 0.02% | 5,000 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $373,350 | 0.02% | 15,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $366,834 | 0.02% | 7,800 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $366,750 | 0.02% | 45,000 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $366,525 | 0.02% | 2,500 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $364,507 | 0.02% | 4,429 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $362,270 | 0.02% | 8,504 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $362,000 | 0.02% | 50,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $361,305 | 0.02% | 18,500 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $361,084 | 0.02% | 3,239 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $358,950 | 0.02% | 5,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $355,808 | 0.02% | 3,200 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $351,075 | 0.02% | 7,500 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $349,977 | 0.02% | 5,831 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $349,724 | 0.02% | 2,796 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $348,320 | 0.02% | 700 | CALL | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $345,950 | 0.02% | 42,500 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $345,765 | 0.02% | 2,100 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $345,700 | 0.02% | 10,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $345,230 | 0.02% | 7,900 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $344,877 | 0.02% | 1,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $341,100 | 0.02% | 2,000 | PUT | SOLE |
| 464288224 | ICLN | ISHARES TR | $335,542 | 0.02% | 29,382 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $334,376 | 0.02% | 1,400 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $331,026 | 0.02% | 2,884 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $328,960 | 0.02% | 8,000 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $328,401 | 0.02% | 782 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $326,250 | 0.02% | 5,000 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $324,200 | 0.02% | 20,000 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $321,880 | 0.02% | 4,000 | CALL | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $321,867 | 0.02% | 6,300 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $320,426 | 0.02% | 13,100 | CALL | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $319,725 | 0.02% | 22,500 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $318,600 | 0.02% | 60,000 | CALL | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $318,320 | 0.02% | 36,800 | PUT | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $317,730 | 0.02% | 10,500 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $315,200 | 0.02% | 80,000 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $310,566 | 0.02% | 22,920 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $308,565 | 0.02% | 2,583 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $307,305 | 0.02% | 4,500 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $307,275 | 0.02% | 7,500 | CALL | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $305,600 | 0.02% | 20,000 | PUT | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $305,600 | 0.02% | 20,000 | CALL | SOLE |
| 267475101 | DY | DYCOM INDS INC | $304,680 | 0.02% | 2,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $304,500 | 0.02% | 50,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $301,116 | 0.02% | 4,600 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $299,730 | 0.02% | 1,999 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $293,931 | 0.01% | 9,900 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $293,700 | 0.01% | 8,306 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $290,654 | 0.01% | 2,600 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $289,440 | 0.01% | 6,000 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $287,805 | 0.01% | 1,341 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $287,737 | 0.01% | 1,881 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $285,278 | 0.01% | 14,200 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $284,239 | 0.01% | 2,275 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $282,950 | 0.01% | 5,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $280,830 | 0.01% | 3,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $273,880 | 0.01% | 2,000 | PUT | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $273,406 | 0.01% | 12,146 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $271,223 | 0.01% | 5,900 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $268,950 | 0.01% | 2,500 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $266,355 | 0.01% | 13,500 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $265,841 | 0.01% | 10,284 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $264,850 | 0.01% | 5,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $264,500 | 0.01% | 23,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $263,910 | 0.01% | 3,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $259,406 | 0.01% | 4,900 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $256,800 | 0.01% | 7,500 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $253,106 | 0.01% | 1,062 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $247,790 | 0.01% | 1,868 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $246,807 | 0.01% | 29,700 | PUT | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $246,604 | 0.01% | 16,139 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $246,414 | 0.01% | 4,736 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $245,852 | 0.01% | 2,511 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $245,800 | 0.01% | 20,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $244,510 | 0.01% | 24,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $242,877 | 0.01% | 1,147 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $241,800 | 0.01% | 5,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $238,884 | 0.01% | 1,709 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $230,250 | 0.01% | 25,000 | PUT | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $230,222 | 0.01% | 1,408 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $229,351 | 0.01% | 598 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $226,800 | 0.01% | 8,000 | CALL | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $225,750 | 0.01% | 25,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $225,380 | 0.01% | 2,000 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $224,343 | 0.01% | 6,978 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $223,323 | 0.01% | 2,320 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $222,066 | 0.01% | 23,400 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $217,140 | 0.01% | 6,000 | CALL | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $214,039 | 0.01% | 16,748 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $210,528 | 0.01% | 7,200 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $208,500 | 0.01% | 7,500 | PUT | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $205,920 | 0.01% | 4,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $205,410 | 0.01% | 1,002 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $204,495 | 0.01% | 1,596 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $203,397 | 0.01% | 3,916 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $200,805 | 0.01% | 17,281 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $195,361 | 0.01% | 16,798 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $190,508 | 0.01% | 38,800 | PUT | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $189,800 | 0.01% | 20,000 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $189,239 | 0.01% | 31,966 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $176,900 | 0.01% | 12,200 | PUT | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $175,000 | 0.01% | 17,500 | 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.