Q3 2025 · 13F-HR
SIG BROKERAGE, LPholdings as filed
Filed 2025-11-14 · accession 0001094429-25-000018
$3.47B
Reported value
728
Positions
2025-09-30
Period end
The Brief · SIG BROKERAGE, LP · Q3 2025
AI · grounded in 13F
SIG BROKERAGE, LP closed its position in XLB, reducing its exposure by $112.3M. The fund aggressively accumulated shares in TMO, increasing its position by 4,600%, and BKNG by 1,534.2%. Other notable activity includes trimming holdings in GLD by 90.1% and NVDA by 61.2%.
Holdings as filed
First 500 of 728
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $244.3M | 7.05% | 332,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214.0M | 6.17% | 321,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $144.8M | 4.18% | 514,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $113.0M | 3.26% | 605,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.6M | 2.96% | 198,100 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $84.0M | 2.42% | 630,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $76.2M | 2.20% | 14,108 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $66.7M | 1.93% | 471,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.9M | 1.76% | 136,900 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.0M | 1.64% | 117,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $53.3M | 1.54% | 150,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $51.9M | 1.50% | 639,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $48.3M | 1.39% | 1,557,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $45.9M | 1.32% | 335,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.3M | 1.28% | 186,900 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $41.0M | 1.18% | 57,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.8M | 0.98% | 300,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.8M | 0.92% | 92,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.3M | 0.90% | 88,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.7M | 0.83% | 86,300 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $28.6M | 0.82% | 534,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.9M | 0.78% | 60,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.7M | 0.77% | 94,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.5M | 0.76% | 163,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $25.9M | 0.75% | 101,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.8M | 0.66% | 269,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.4M | 0.64% | 333,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.0M | 0.61% | 275,500 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.1M | 0.55% | 116,600 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $18.9M | 0.54% | 608,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.8M | 0.51% | 26,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $17.5M | 0.50% | 68,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.7M | 0.48% | 48,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 0.48% | 68,400 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $16.5M | 0.48% | 260,700 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $15.7M | 0.45% | 115,000 | PUT | SOLE |
| 46434V621 | DGRO | ISHARES TR | $15.6M | 0.45% | 228,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.4M | 0.44% | 15,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.2M | 0.44% | 91,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.2M | 0.44% | 53,912 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.44% | 19,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 0.43% | 26,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.7M | 0.43% | 82,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.3M | 0.41% | 20,500 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.9M | 0.40% | 37,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $13.7M | 0.39% | 196,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.2M | 0.38% | 73,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 0.38% | 60,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.9M | 0.37% | 81,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 0.37% | 46,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 0.36% | 56,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.1M | 0.35% | 256,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 0.35% | 20,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.6M | 0.33% | 55,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.6M | 0.33% | 55,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 0.32% | 12,200 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11.0M | 0.32% | 337,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.31% | 26,773 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.8M | 0.31% | 287,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 0.31% | 15,500 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.3M | 0.30% | 26,390 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 0.30% | 262,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 0.30% | 31,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.29% | 106,554 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.1M | 0.29% | 120,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.1M | 0.29% | 67,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.29% | 195,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 0.28% | 52,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.6M | 0.28% | 22,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 0.27% | 51,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 0.27% | 7,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.3M | 0.27% | 220,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $9.1M | 0.26% | 97,400 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $9.1M | 0.26% | 97,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.26% | 32,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 0.26% | 28,400 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.9M | 0.26% | 67,500 | CALL | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $8.8M | 0.25% | 105,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.6M | 0.25% | 481,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.4M | 0.24% | 110,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.4M | 0.24% | 12,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.24% | 81,100 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 0.24% | 63,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.24% | 6,900 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.0M | 0.23% | 167,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.9M | 0.23% | 415,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 0.23% | 14,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.22% | 15,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.22% | 10,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.6M | 0.22% | 23,300 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.4M | 0.21% | 100,400 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.4M | 0.21% | 455,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.4M | 0.21% | 100,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $7.1M | 0.21% | 152,100 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.1M | 0.21% | 17,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.20% | 20,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.0M | 0.20% | 18,600 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $7.0M | 0.20% | 149,200 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.8M | 0.20% | 105,266 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.20% | 202,500 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.7M | 0.19% | 41,500 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.6M | 0.19% | 27,500 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $6.5M | 0.19% | 87,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.4M | 0.19% | 22,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.4M | 0.18% | 19,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.18% | 19,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.18% | 8,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.0M | 0.17% | 152,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $5.9M | 0.17% | 66,500 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.17% | 15,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.17% | 24,113 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.8M | 0.17% | 61,500 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.17% | 52,078 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.7M | 0.17% | 40,000 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $5.6M | 0.16% | 60,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.16% | 9,278 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.16% | 30,500 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.3M | 0.15% | 40,100 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.3M | 0.15% | 171,218 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.15% | 10,686 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.2M | 0.15% | 20,896 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.15% | 18,000 | PUT | SOLE |
| 464286509 | EWC | ISHARES INC | $5.1M | 0.15% | 100,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.15% | 20,700 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.14% | 81,800 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.0M | 0.14% | 19,700 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $5.0M | 0.14% | 34,954 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.14% | 20,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.14% | 17,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.14% | 6,200 | CALL | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $4.8M | 0.14% | 200,000 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.7M | 0.14% | 26,800 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.13% | 27,500 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 0.13% | 33,250 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.6M | 0.13% | 287,800 | PUT | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.13% | 13,381 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.6M | 0.13% | 80,900 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.5M | 0.13% | 281,200 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.4M | 0.13% | 68,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.13% | 20,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.3M | 0.13% | 13,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.12% | 8,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.2M | 0.12% | 66,992 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.2M | 0.12% | 43,794 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.1M | 0.12% | 76,200 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.12% | 15,100 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.12% | 6,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.12% | 76,048 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.12% | 8,300 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.0M | 0.11% | 39,500 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.9M | 0.11% | 28,538 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.9M | 0.11% | 74,572 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.11% | 21,269 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 0.11% | 18,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.11% | 45,100 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.11% | 25,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.11% | 50,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $3.7M | 0.11% | 90,293 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.7M | 0.11% | 32,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.11% | 7,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.10% | 20,345 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.6M | 0.10% | 85,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.10% | 50,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.10% | 50,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.6M | 0.10% | 11,100 | PUT | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $3.6M | 0.10% | 150,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.10% | 16,748 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.5M | 0.10% | 192,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.10% | 27,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.10% | 12,382 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.10% | 17,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 0.10% | 22,411 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.10% | 100,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.10% | 30,000 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.10% | 39,400 | CALL | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.3M | 0.09% | 52,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.3M | 0.09% | 100,000 | PUT | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $3.3M | 0.09% | 90,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.09% | 600 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.2M | 0.09% | 52,500 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 0.09% | 72,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.09% | 13,287 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.09% | 32,300 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.09% | 5,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.09% | 22,805 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.09% | 34,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.09% | 11,813 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.0M | 0.09% | 50,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.09% | 11,000 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.0M | 0.09% | 51,000 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.0M | 0.09% | 90,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.9M | 0.08% | 164,185 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.9M | 0.08% | 62,433 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.08% | 5,954 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.08% | 18,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.08% | 42,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.08% | 17,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.08% | 117,714 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.08% | 33,800 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.08% | 9,070 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.08% | 13,889 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.08% | 9,824 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.7M | 0.08% | 41,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.08% | 76,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.08% | 104,000 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.7M | 0.08% | 59,171 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.7M | 0.08% | 11,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.08% | 11,132 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.7M | 0.08% | 100,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.08% | 77,945 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.6M | 0.08% | 35,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.6M | 0.07% | 35,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.07% | 15,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.07% | 15,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $2.5M | 0.07% | 46,200 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.07% | 52,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.07% | 58,441 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.5M | 0.07% | 63,710 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.07% | 72,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.07% | 3,200 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.07% | 20,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.07% | 10,000 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.07% | 84,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.4M | 0.07% | 122,393 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.4M | 0.07% | 75,270 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.07% | 6,900 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.07% | 3,434 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.07% | 27,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.07% | 9,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.07% | 5,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.07% | 10,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.3M | 0.06% | 21,200 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.06% | 8,600 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.2M | 0.06% | 115,400 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.2M | 0.06% | 25,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.06% | 40,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.06% | 10,000 | CALL | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $2.2M | 0.06% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.06% | 55,273 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.06% | 2,000 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.06% | 500 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.06% | 27,500 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.06% | 7,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.1M | 0.06% | 24,500 | CALL | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.06% | 50,000 | PUT | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.06% | 50,000 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.1M | 0.06% | 28,617 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.06% | 6,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.06% | 11,100 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $2.0M | 0.06% | 49,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.06% | 5,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.06% | 36,500 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.06% | 12,500 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.06% | 6,702 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.06% | 25,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.06% | 4,700 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.06% | 35,700 | CALL | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.0M | 0.06% | 10,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.06% | 2,130 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.06% | 23,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.06% | 12,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.9M | 0.06% | 40,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.06% | 12,200 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.06% | 42,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.06% | 19,500 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.05% | 6,992 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.05% | 24,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.05% | 10,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.05% | 24,152 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.05% | 3,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.05% | 9,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.8M | 0.05% | 23,900 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.8M | 0.05% | 36,200 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.05% | 2,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.05% | 10,728 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.05% | 10,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.05% | 7,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.05% | 5,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.05% | 7,297 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.05% | 15,414 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 0.05% | 41,981 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.05% | 3,800 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.8M | 0.05% | 19,500 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.05% | 6,697 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.7M | 0.05% | 41,500 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.05% | 20,800 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.7M | 0.05% | 13,067 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.7M | 0.05% | 50,000 | PUT | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.7M | 0.05% | 50,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.05% | 86,476 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.05% | 11,700 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.7M | 0.05% | 60,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.05% | 7,500 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.05% | 7,500 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.05% | 92,800 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.05% | 67,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $1.6M | 0.05% | 50,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.05% | 24,672 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.6M | 0.05% | 20,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.6M | 0.05% | 75,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.6M | 0.05% | 75,000 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.6M | 0.05% | 12,200 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.05% | 5,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.05% | 15,900 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.05% | 24,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.05% | 22,144 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.6M | 0.05% | 40,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.05% | 4,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $1.6M | 0.05% | 143,798 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.6M | 0.04% | 6,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.04% | 3,264 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 0.04% | 27,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.04% | 58,100 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $1.5M | 0.04% | 46,446 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.5M | 0.04% | 87,900 | CALL | SOLE |
| 464287192 | IYT | ISHARES TR | $1.5M | 0.04% | 21,085 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.04% | 5,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.04% | 15,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.5M | 0.04% | 45,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.5M | 0.04% | 20,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.04% | 1,900 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.5M | 0.04% | 9,100 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.04% | 41,753 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.04% | 10,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 5,000 | PUT | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.4M | 0.04% | 99,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.04% | 35,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.4M | 0.04% | 40,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.04% | 3,000 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.04% | 28,300 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.04% | 15,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.04% | 4,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.04% | 137,662 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.04% | 22,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.04% | 12,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.04% | 23,500 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.04% | 14,131 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.3M | 0.04% | 17,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.04% | 15,888 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.04% | 10,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.04% | 120,600 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.04% | 81,007 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.3M | 0.04% | 252,300 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.04% | 113,000 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 60,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.3M | 0.04% | 100,000 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.04% | 50,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.04% | 2,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.04% | 7,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.04% | 5,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.04% | 5,700 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.04% | 9,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.04% | 5,000 | CALL | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.2M | 0.03% | 43,405 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.2M | 0.03% | 32,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.03% | 22,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.03% | 5,000 | CALL | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.03% | 6,022 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.03% | 60,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.03% | 6,000 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.03% | 25,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.03% | 16,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.03% | 7,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.03% | 5,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.03% | 2,500 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.1M | 0.03% | 31,500 | CALL | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $1.1M | 0.03% | 32,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.03% | 4,600 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.03% | 10,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.03% | 31,125 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.03% | 31,900 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.1M | 0.03% | 40,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.03% | 6,500 | PUT | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.1M | 0.03% | 121,500 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.03% | 17,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.03% | 66,637 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.03% | 12,100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.03% | 14,060 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.03% | 6,338 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.03% | 21,951 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.03% | 7,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.03% | 40,494 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.03% | 14,997 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.03% | 5,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.03% | 8,100 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.03% | 10,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.03% | 6,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $990,374 | 0.03% | 11,800 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $987,210 | 0.03% | 3,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $983,459 | 0.03% | 2,199 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $982,998 | 0.03% | 56,300 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $976,300 | 0.03% | 10,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $976,300 | 0.03% | 10,000 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $953,648 | 0.03% | 1,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $939,150 | 0.03% | 7,500 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $932,644 | 0.03% | 6,374 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $929,500 | 0.03% | 50,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $928,087 | 0.03% | 5,451 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $925,477 | 0.03% | 32,900 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $922,500 | 0.03% | 15,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $916,515 | 0.03% | 40,500 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $914,322 | 0.03% | 29,100 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $905,273 | 0.03% | 14,489 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $901,608 | 0.03% | 21,355 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $899,234 | 0.03% | 37,036 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $897,000 | 0.03% | 10,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $895,384 | 0.03% | 2,988 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $894,460 | 0.03% | 2,000 | PUT | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $888,597 | 0.03% | 29,414 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $881,200 | 0.03% | 10,000 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $877,200 | 0.03% | 8,000 | CALL | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $877,200 | 0.03% | 8,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $874,667 | 0.03% | 8,959 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $871,910 | 0.03% | 13,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $870,380 | 0.03% | 7,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $862,384 | 0.02% | 5,803 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $861,570 | 0.02% | 27,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $858,000 | 0.02% | 50,000 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $857,497 | 0.02% | 6,922 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $854,810 | 0.02% | 9,500 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $852,300 | 0.02% | 7,576 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $843,480 | 0.02% | 13,500 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $841,940 | 0.02% | 4,300 | PUT | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $841,050 | 0.02% | 13,500 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $834,140 | 0.02% | 93,200 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $822,740 | 0.02% | 15,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $819,850 | 0.02% | 9,500 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $817,664 | 0.02% | 13,317 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $815,817 | 0.02% | 7,679 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $802,404 | 0.02% | 12,917 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $801,070 | 0.02% | 5,704 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $798,932 | 0.02% | 3,400 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $795,457 | 0.02% | 5,308 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $792,100 | 0.02% | 5,000 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $789,230 | 0.02% | 16,900 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $781,900 | 0.02% | 7,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $777,966 | 0.02% | 24,380 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $775,950 | 0.02% | 2,500 | PUT | SOLE |
| 67098H104 | OI | O-I GLASS INC | $775,606 | 0.02% | 59,800 | CALL | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $769,835 | 0.02% | 6,479 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $767,448 | 0.02% | 3,800 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $766,627 | 0.02% | 10,402 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $764,730 | 0.02% | 17,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $764,400 | 0.02% | 30,000 | CALL | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $734,850 | 0.02% | 15,000 | CALL | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $733,700 | 0.02% | 55,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $730,404 | 0.02% | 10,800 | CALL | SOLE |
| G9572D103 | BULL | WEBULL CORP | $727,668 | 0.02% | 49,200 | PUT | SOLE |
| 022307102 | ALMS | ALUMIS INC | $725,781 | 0.02% | 181,900 | PUT | SOLE |
| G98239109 | XP | XP INC | $725,294 | 0.02% | 38,600 | CALL | SOLE |
| G98239109 | XP | XP INC | $723,415 | 0.02% | 38,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $717,992 | 0.02% | 2,200 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $715,300 | 0.02% | 10,000 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $714,400 | 0.02% | 5,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $709,670 | 0.02% | 5,300 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $701,272 | 0.02% | 14,300 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $700,400 | 0.02% | 5,000 | CALL | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $680,400 | 0.02% | 35,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $676,963 | 0.02% | 2,101 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $676,847 | 0.02% | 4,700 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $674,240 | 0.02% | 112,000 | CALL | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $671,755 | 0.02% | 3,500 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $670,275 | 0.02% | 22,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $670,050 | 0.02% | 7,500 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $669,897 | 0.02% | 12,900 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $669,722 | 0.02% | 4,781 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $669,304 | 0.02% | 1,505 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $666,596 | 0.02% | 17,900 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $662,400 | 0.02% | 5,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $662,130 | 0.02% | 7,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $654,235 | 0.02% | 1,326 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $654,095 | 0.02% | 2,900 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $654,075 | 0.02% | 7,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $654,075 | 0.02% | 7,500 | CALL | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $649,654 | 0.02% | 72,587 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $638,552 | 0.02% | 4,112 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $638,200 | 0.02% | 20,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $629,200 | 0.02% | 2,500 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $626,325 | 0.02% | 35,872 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $620,720 | 0.02% | 4,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $619,080 | 0.02% | 12,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $610,970 | 0.02% | 53,500 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $603,200 | 0.02% | 40,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $596,854 | 0.02% | 21,301 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $594,000 | 0.02% | 4,800 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $591,109 | 0.02% | 2,903 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $589,560 | 0.02% | 34,000 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $588,780 | 0.02% | 9,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $583,207 | 0.02% | 12,343 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $581,400 | 0.02% | 30,000 | CALL | SOLE |
| G9572D103 | BULL | WEBULL CORP | $579,768 | 0.02% | 39,200 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $579,424 | 0.02% | 4,326 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $575,016 | 0.02% | 9,120 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $571,000 | 0.02% | 50,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $567,180 | 0.02% | 4,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $567,000 | 0.02% | 12,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $564,400 | 0.02% | 2,000 | CALL | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $557,700 | 0.02% | 30,000 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $553,363 | 0.02% | 1,580 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $552,016 | 0.02% | 3,231 | Common | 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.