Q2 2025 · 13F-HR
SIG BROKERAGE, LPholdings as filed
Filed 2025-08-14 · accession 0001094429-25-000014
$3.83B
Reported value
675
Positions
2025-06-30
Period end
The Brief · SIG BROKERAGE, LP · Q2 2025
AI · grounded in 13F
SIG BROKERAGE, LP established a new position in SPY valued at $531.1M. The fund also initiated new holdings in GLD for $476.8M and NVDA for $268M. Additional new positions include HYG at $128.8M and XLB at $112.3M.
Holdings as filed
First 500 of 675
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $476.8M | 12.4% | 1,564,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339.0M | 8.84% | 548,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252.7M | 6.59% | 1,599,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $192.2M | 5.01% | 311,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $128.8M | 3.36% | 1,596,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $99.1M | 2.58% | 453,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81.1M | 2.12% | 109,900 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $77.0M | 2.01% | 542,900 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $62.1M | 1.62% | 707,300 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $59.9M | 1.56% | 466,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.8M | 1.30% | 100,100 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $48.3M | 1.26% | 550,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.2M | 1.26% | 176,900 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $44.6M | 1.16% | 275,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39.9M | 1.04% | 113,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.8M | 1.01% | 122,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37.0M | 0.96% | 287,800 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $36.9M | 0.96% | 1,278,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $29.9M | 0.78% | 312,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $29.7M | 0.78% | 183,815 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.4M | 0.72% | 306,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.2M | 0.68% | 352,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $24.4M | 0.64% | 87,500 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.3M | 0.63% | 146,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.0M | 0.63% | 262,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $23.2M | 0.61% | 113,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $23.1M | 0.60% | 258,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.7M | 0.59% | 160,100 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.9M | 0.55% | 59,800 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.8M | 0.54% | 632,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.4M | 0.53% | 64,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.1M | 0.50% | 312,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.2M | 0.47% | 199,210 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.1M | 0.47% | 34,200 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $18.0M | 0.47% | 267,500 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $17.2M | 0.45% | 105,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.2M | 0.42% | 41,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 0.40% | 97,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.0M | 0.39% | 51,700 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.9M | 0.39% | 37,700 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.5M | 0.38% | 32,566 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.5M | 0.38% | 45,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $13.9M | 0.36% | 196,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.4M | 0.35% | 19,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 0.34% | 60,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.7M | 0.33% | 605,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 0.32% | 152,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.2M | 0.32% | 118,900 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $12.0M | 0.31% | 205,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $11.5M | 0.30% | 157,600 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.3M | 0.30% | 33,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.3M | 0.29% | 80,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.28% | 76,949 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.9M | 0.28% | 140,500 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.3M | 0.27% | 230,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.9M | 0.26% | 12,400 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.7M | 0.25% | 110,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.6M | 0.25% | 12,500 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.3M | 0.24% | 40,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $9.2M | 0.24% | 104,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 0.23% | 41,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.0M | 0.23% | 112,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.23% | 23,791 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.4M | 0.22% | 160,600 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.21% | 102,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.21% | 81,100 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $7.9M | 0.21% | 84,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 0.20% | 105,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 0.20% | 30,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $7.4M | 0.19% | 127,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.4M | 0.19% | 105,500 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.4M | 0.19% | 106,600 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.3M | 0.19% | 14,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $7.3M | 0.19% | 83,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.19% | 67,400 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.2M | 0.19% | 42,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.18% | 52,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.0M | 0.18% | 26,413 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.18% | 146,530 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.6M | 0.17% | 70,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $6.5M | 0.17% | 73,695 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.5M | 0.17% | 23,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.17% | 8,300 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 0.17% | 25,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.17% | 265,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.4M | 0.17% | 30,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.17% | 20,433 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.3M | 0.16% | 90,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.2M | 0.16% | 40,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.2M | 0.16% | 144,300 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.16% | 11,685 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 0.16% | 140,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.16% | 54,513 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.0M | 0.16% | 112,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.0M | 0.16% | 27,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.16% | 12,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.9M | 0.15% | 61,500 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.8M | 0.15% | 103,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.15% | 80,700 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.5M | 0.14% | 34,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.14% | 51,227 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.14% | 40,195 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.5M | 0.14% | 100,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.14% | 68,100 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $5.5M | 0.14% | 41,063 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.4M | 0.14% | 396,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.14% | 125,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.14% | 900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.14% | 23,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.1M | 0.13% | 148,285 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 0.13% | 27,500 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.0M | 0.13% | 443,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.0M | 0.13% | 60,067 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 0.13% | 64,113 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.13% | 25,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.8M | 0.13% | 17,261 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.12% | 32,189 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.12% | 26,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.7M | 0.12% | 44,400 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.12% | 12,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.12% | 10,000 | CALL | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.6M | 0.12% | 80,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.12% | 12,652 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.12% | 65,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.4M | 0.12% | 153,238 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.4M | 0.11% | 190,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.11% | 12,400 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.11% | 24,700 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.11% | 13,900 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.11% | 145,600 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $4.2M | 0.11% | 57,600 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.2M | 0.11% | 200,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.11% | 15,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 0.10% | 13,892 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.10% | 75,048 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.10% | 56,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.10% | 12,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.10% | 5,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.10% | 15,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.10% | 17,370 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.9M | 0.10% | 35,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.10% | 48,401 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 0.10% | 18,000 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.8M | 0.10% | 14,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.10% | 30,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 0.10% | 60,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.09% | 12,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.09% | 2,686 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.09% | 14,691 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.5M | 0.09% | 50,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.09% | 50,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.4M | 0.09% | 250,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.09% | 50,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.09% | 50,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.09% | 6,413 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.4M | 0.09% | 40,700 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.09% | 240,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.09% | 7,500 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.09% | 63,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 12,800 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.08% | 13,500 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.08% | 4,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.08% | 4,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.08% | 140,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.1M | 0.08% | 30,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.08% | 15,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.08% | 15,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.08% | 11,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.0M | 0.08% | 105,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.08% | 30,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.08% | 5,700 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.08% | 13,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.9M | 0.08% | 41,664 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.07% | 5,630 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.9M | 0.07% | 17,881 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.07% | 34,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.07% | 15,138 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.07% | 100,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.07% | 30,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.07% | 2,781 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.07% | 15,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $2.7M | 0.07% | 73,700 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.7M | 0.07% | 55,200 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.7M | 0.07% | 15,000 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.07% | 13,889 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.07% | 20,000 | CALL | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.07% | 11,213 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.7M | 0.07% | 35,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.7M | 0.07% | 45,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.07% | 10,800 | PUT | SOLE |
| 055622104 | BP | BP PLC | $2.6M | 0.07% | 87,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.07% | 37,300 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.07% | 37,300 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.5M | 0.07% | 7,500 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.5M | 0.07% | 30,000 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 0.07% | 41,848 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.07% | 13,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.07% | 11,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.06% | 31,288 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.06% | 6,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.06% | 6,900 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.4M | 0.06% | 18,800 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $2.4M | 0.06% | 80,000 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.3M | 0.06% | 115,400 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.06% | 20,848 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.2M | 0.06% | 45,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $2.2M | 0.06% | 60,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.06% | 3,884 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.06% | 10,000 | CALL | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $2.1M | 0.06% | 90,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.06% | 64,541 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.05% | 19,400 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 0.05% | 100,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $2.1M | 0.05% | 13,262 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.05% | 63,638 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.05% | 7,597 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.05% | 2,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.05% | 7,500 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.05% | 27,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.05% | 16,448 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.05% | 11,800 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.05% | 5,000 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.05% | 27,200 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.0M | 0.05% | 66,200 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 7,800 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.0M | 0.05% | 23,800 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.05% | 12,700 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.05% | 12,700 | CALL | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $2.0M | 0.05% | 20,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.05% | 9,700 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 21,850 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.9M | 0.05% | 88,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.05% | 18,018 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.05% | 5,552 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.9M | 0.05% | 2,705 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.05% | 14,382 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.05% | 9,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.05% | 5,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.05% | 27,100 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.05% | 18,722 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.05% | 5,559 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.8M | 0.05% | 218,800 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.8M | 0.05% | 100,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.8M | 0.05% | 44,600 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.05% | 25,180 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.05% | 2,300 | PUT | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.8M | 0.05% | 50,000 | PUT | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.8M | 0.05% | 50,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.05% | 16,675 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.7M | 0.05% | 24,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.05% | 12,200 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.7M | 0.04% | 74,448 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.04% | 3,500 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.04% | 2,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.04% | 15,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.04% | 8,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 19,300 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.04% | 19,400 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.04% | 90,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.6M | 0.04% | 30,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.04% | 7,891 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.04% | 15,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.04% | 5,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.04% | 5,719 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.04% | 22,572 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.04% | 39,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.04% | 5,702 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.04% | 70,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.04% | 5,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.04% | 6,299 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.04% | 3,800 | PUT | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.5M | 0.04% | 99,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.04% | 35,323 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.04% | 3,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.5M | 0.04% | 9,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.04% | 88,916 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 0.04% | 27,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.5M | 0.04% | 15,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.04% | 20,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.04% | 7,500 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 0.04% | 24,500 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.04% | 21,493 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.5M | 0.04% | 8,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.04% | 20,483 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.4M | 0.04% | 21,085 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.04% | 5,224 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.04% | 15,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.04% | 19,876 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.4M | 0.04% | 14,500 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.04% | 103,890 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.4M | 0.04% | 27,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.04% | 4,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.04% | 1,800 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.04% | 28,331 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.04% | 6,333 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.04% | 25,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.4M | 0.04% | 34,450 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.04% | 7,600 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 10,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.3M | 0.04% | 22,500 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.3M | 0.03% | 100,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.03% | 35,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.03% | 16,323 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.03% | 32,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.03% | 16,000 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 60,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.03% | 9,400 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.03% | 31,000 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.03% | 25,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.03% | 7,200 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.03% | 84,075 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.03% | 5,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.2M | 0.03% | 7,044 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.03% | 5,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.03% | 5,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.2M | 0.03% | 3,526 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.03% | 2,174 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.03% | 17,038 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.2M | 0.03% | 17,400 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.2M | 0.03% | 28,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.03% | 12,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.03% | 5,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.03% | 5,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.03% | 20,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.03% | 7,380 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.2M | 0.03% | 50,000 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.03% | 31,200 | CALL | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.1M | 0.03% | 121,500 | PUT | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.03% | 10,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.03% | 6,900 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.03% | 124,392 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.1M | 0.03% | 20,000 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.1M | 0.03% | 11,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.03% | 8,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.03% | 22,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.03% | 20,652 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.03% | 17,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.1M | 0.03% | 38,605 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.03% | 58,100 | CALL | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.1M | 0.03% | 43,405 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.03% | 10,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.03% | 5,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.03% | 5,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.03% | 29,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.03% | 9,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.03% | 45,504 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.03% | 10,636 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.03% | 2,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.03% | 7,500 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $998,117 | 0.03% | 33,823 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $996,089 | 0.03% | 16,772 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $993,600 | 0.03% | 120,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $986,500 | 0.03% | 10,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $981,513 | 0.03% | 8,509 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $978,320 | 0.03% | 14,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $970,449 | 0.03% | 8,557 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $965,720 | 0.03% | 14,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $958,096 | 0.02% | 19,549 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $952,026 | 0.02% | 13,714 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $950,730 | 0.02% | 6,700 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $949,440 | 0.02% | 3,680 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $945,402 | 0.02% | 11,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $944,913 | 0.02% | 4,307 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $935,445 | 0.02% | 4,021 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $928,100 | 0.02% | 5,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $915,350 | 0.02% | 5,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $914,875 | 0.02% | 12,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $912,400 | 0.02% | 10,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $912,400 | 0.02% | 10,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $906,368 | 0.02% | 1,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $901,940 | 0.02% | 13,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $899,382 | 0.02% | 2,200 | CALL | SOLE |
| 885160101 | THO | THOR INDS INC | $888,100 | 0.02% | 10,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $885,954 | 0.02% | 2,680 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $882,880 | 0.02% | 32,000 | PUT | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $862,500 | 0.02% | 50,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $853,500 | 0.02% | 50,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $841,850 | 0.02% | 2,500 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $833,435 | 0.02% | 15,500 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $831,240 | 0.02% | 6,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $831,240 | 0.02% | 6,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $823,554 | 0.02% | 33,975 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $816,530 | 0.02% | 13,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $815,146 | 0.02% | 11,749 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $813,760 | 0.02% | 2,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $813,596 | 0.02% | 12,064 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $812,377 | 0.02% | 10,900 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $809,750 | 0.02% | 8,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $808,000 | 0.02% | 10,000 | PUT | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $807,762 | 0.02% | 25,684 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $803,068 | 0.02% | 9,200 | CALL | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $774,800 | 0.02% | 20,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $769,440 | 0.02% | 16,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $764,736 | 0.02% | 4,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $763,965 | 0.02% | 1,500 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $756,600 | 0.02% | 2,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $752,544 | 0.02% | 15,600 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $746,955 | 0.02% | 13,500 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $744,757 | 0.02% | 76,700 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $736,960 | 0.02% | 47,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $732,094 | 0.02% | 35,163 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $728,500 | 0.02% | 50,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $723,945 | 0.02% | 1,543 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $719,950 | 0.02% | 2,500 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $719,530 | 0.02% | 2,335 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $715,908 | 0.02% | 2,921 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $713,034 | 0.02% | 1,400 | PUT | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $712,878 | 0.02% | 98,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $709,800 | 0.02% | 15,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $709,156 | 0.02% | 6,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $706,580 | 0.02% | 7,000 | PUT | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $696,750 | 0.02% | 15,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $690,494 | 0.02% | 4,300 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $690,200 | 0.02% | 10,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $687,431 | 0.02% | 7,342 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $678,150 | 0.02% | 7,500 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $677,643 | 0.02% | 8,700 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $664,920 | 0.02% | 12,000 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $663,250 | 0.02% | 35,000 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $663,250 | 0.02% | 35,000 | CALL | SOLE |
| 78573M104 | SABR | SABRE CORP | $661,388 | 0.02% | 209,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $658,616 | 0.02% | 4,988 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $654,094 | 0.02% | 13,300 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $652,180 | 0.02% | 2,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $652,180 | 0.02% | 2,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $644,550 | 0.02% | 15,000 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $643,200 | 0.02% | 8,000 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $640,458 | 0.02% | 16,100 | CALL | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $637,213 | 0.02% | 67,573 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $634,515 | 0.02% | 3,500 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $627,008 | 0.02% | 9,694 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $622,200 | 0.02% | 5,000 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $614,750 | 0.02% | 12,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $613,440 | 0.02% | 4,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $612,450 | 0.02% | 7,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $612,450 | 0.02% | 7,500 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $598,477 | 0.02% | 6,227 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $591,587 | 0.02% | 23,300 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $587,289 | 0.02% | 28,959 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $582,800 | 0.02% | 40,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $580,106 | 0.02% | 3,166 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $579,300 | 0.02% | 10,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $559,442 | 0.01% | 10,111 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $559,375 | 0.01% | 12,500 | CALL | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $557,600 | 0.01% | 10,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $552,700 | 0.01% | 10,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $551,400 | 0.01% | 60,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $551,400 | 0.01% | 15,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $550,829 | 0.01% | 1,900 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $546,400 | 0.01% | 80,000 | PUT | SOLE |
| 022307102 | ALMS | ALUMIS INC | $545,700 | 0.01% | 181,900 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $543,060 | 0.01% | 63,000 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $543,030 | 0.01% | 29,690 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $542,898 | 0.01% | 10,589 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $539,777 | 0.01% | 2,900 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $534,398 | 0.01% | 20,358 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $529,527 | 0.01% | 11,833 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $522,726 | 0.01% | 200 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $522,128 | 0.01% | 1,381 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $520,400 | 0.01% | 10,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $518,739 | 0.01% | 3,429 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $517,500 | 0.01% | 30,000 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $516,718 | 0.01% | 9,400 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $511,381 | 0.01% | 13,900 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $508,755 | 0.01% | 1,497 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $504,431 | 0.01% | 193 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $503,275 | 0.01% | 2,500 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $498,600 | 0.01% | 20,000 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $493,391 | 0.01% | 13,411 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $493,020 | 0.01% | 2,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $492,575 | 0.01% | 9,500 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $492,210 | 0.01% | 9,000 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $491,805 | 0.01% | 4,500 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $490,100 | 0.01% | 10,000 | CALL | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $486,226 | 0.01% | 12,551 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $485,254 | 0.01% | 13,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $480,986 | 0.01% | 2,200 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $479,086 | 0.01% | 5,496 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $478,400 | 0.01% | 20,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $475,629 | 0.01% | 2,100 | CALL | SOLE |
| 670703107 | NUVL | NUVALENT INC | $465,430 | 0.01% | 6,100 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $464,087 | 0.01% | 1,300 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $463,200 | 0.01% | 60,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $462,900 | 0.01% | 10,000 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $462,726 | 0.01% | 29,700 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $460,995 | 0.01% | 1,133 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $460,600 | 0.01% | 20,000 | CALL | SOLE |
| 46434V621 | DGRO | ISHARES TR | $456,084 | 0.01% | 7,133 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $456,050 | 0.01% | 5,000 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $454,539 | 0.01% | 549 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $453,778 | 0.01% | 6,200 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $452,700 | 0.01% | 15,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $448,250 | 0.01% | 12,500 | CALL | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $443,284 | 0.01% | 17,459 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $442,624 | 0.01% | 2,539 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $441,700 | 0.01% | 7,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $441,630 | 0.01% | 9,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $441,308 | 0.01% | 1,895 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $441,010 | 0.01% | 5,815 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $437,610 | 0.01% | 87,000 | 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.