Q4 2025 · 13F-HR
SIG BROKERAGE, LPholdings as filed
Filed 2026-02-17 · accession 0001094429-26-000001
$3.22B
Reported value
656
Positions
2025-12-31
Period end
The Brief · SIG BROKERAGE, LP · Q4 2025
AI · grounded in 13F
SIG BROKERAGE, LP increased its position in XLV by 752.88%. The fund also accumulated shares of GLD and PLTR, increasing those holdings by 572.32% and 248.37% respectively. On the sell side, the fund trimmed its stake in TMO by 97.87% and reduced its position in BKNG by 85.72%.
Holdings as filed
First 500 of 656
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $388.6M | 12.1% | 980,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $233.6M | 7.26% | 353,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.4M | 3.03% | 522,100 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $75.7M | 2.35% | 522,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.4M | 2.13% | 141,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.6M | 2.07% | 148,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.5M | 1.88% | 88,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $58.6M | 1.82% | 329,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.6M | 1.64% | 245,600 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $51.6M | 1.60% | 471,600 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $50.5M | 1.57% | 1,589,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49.5M | 1.54% | 186,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $43.9M | 1.36% | 544,300 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $38.6M | 1.20% | 449,900 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.6M | 1.11% | 230,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.1M | 1.03% | 94,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.9M | 0.99% | 86,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.0M | 0.84% | 138,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.8M | 0.83% | 59,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.2M | 0.78% | 76,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.7M | 0.77% | 74,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.4M | 0.76% | 61,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.7M | 0.71% | 269,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 0.68% | 69,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.6M | 0.67% | 66,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 0.65% | 31,700 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.0M | 0.62% | 342,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.4M | 0.60% | 207,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.8M | 0.59% | 62,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.8M | 0.58% | 131,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 0.56% | 51,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.0M | 0.53% | 15,900 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $16.9M | 0.53% | 440,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.3M | 0.51% | 252,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 0.50% | 23,700 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $16.0M | 0.50% | 502,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 0.48% | 67,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 0.47% | 26,500 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $14.9M | 0.46% | 208,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.4M | 0.45% | 81,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 0.44% | 41,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.0M | 0.43% | 49,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.0M | 0.43% | 71,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $13.8M | 0.43% | 216,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 0.42% | 50,000 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $13.6M | 0.42% | 139,700 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.3M | 0.41% | 37,700 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $13.1M | 0.41% | 300,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.0M | 0.41% | 36,200 | CALL | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $12.3M | 0.38% | 140,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $12.3M | 0.38% | 18,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $12.2M | 0.38% | 222,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 0.38% | 40,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $11.9M | 0.37% | 78,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.9M | 0.37% | 48,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.8M | 0.37% | 73,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.7M | 0.36% | 79,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $11.5M | 0.36% | 300,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 0.35% | 113,658 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.1M | 0.35% | 48,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.9M | 0.34% | 289,400 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.8M | 0.34% | 14,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.33% | 56,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.5M | 0.33% | 22,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.33% | 190,774 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.3M | 0.32% | 15,500 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.5M | 0.29% | 20,864 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 0.29% | 61,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.29% | 29,807 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.2M | 0.29% | 215,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 0.28% | 81,100 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.8M | 0.27% | 61,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $8.7M | 0.27% | 100,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $8.7M | 0.27% | 235,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.4M | 0.26% | 20,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.26% | 24,461 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.26% | 31,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.26% | 88,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.25% | 1,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.7M | 0.24% | 50,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 0.24% | 16,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.7M | 0.24% | 90,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $7.7M | 0.24% | 21,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.5M | 0.23% | 33,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.4M | 0.23% | 17,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.23% | 32,100 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.1M | 0.22% | 63,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.1M | 0.22% | 10,543 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.9M | 0.21% | 128,600 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.8M | 0.21% | 74,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $6.7M | 0.21% | 122,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.20% | 26,403 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.4M | 0.20% | 90,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.20% | 51,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.19% | 11,817 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.1M | 0.19% | 22,300 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $6.1M | 0.19% | 87,500 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.0M | 0.19% | 188,942 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.9M | 0.18% | 91,101 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.9M | 0.18% | 154,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.7M | 0.18% | 38,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.17% | 72,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.6M | 0.17% | 20,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.17% | 31,300 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.5M | 0.17% | 20,000 | PUT | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $5.5M | 0.17% | 90,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.4M | 0.17% | 9,300 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 0.17% | 17,241 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.17% | 25,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.17% | 19,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.16% | 30,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.16% | 16,300 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.0M | 0.15% | 296,800 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.15% | 34,954 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.9M | 0.15% | 55,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.9M | 0.15% | 13,500 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.8M | 0.15% | 287,800 | PUT | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $4.8M | 0.15% | 450,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.7M | 0.15% | 72,200 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.6M | 0.14% | 50,800 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.14% | 28,500 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.14% | 27,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.14% | 15,600 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.4M | 0.14% | 75,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.4M | 0.14% | 300,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.14% | 41,398 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.4M | 0.14% | 100,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.13% | 9,500 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.13% | 29,441 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.13% | 115,177 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 0.13% | 11,639 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 0.13% | 76,048 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.1M | 0.13% | 18,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.1M | 0.13% | 18,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.1M | 0.13% | 14,731 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.0M | 0.13% | 74,572 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.12% | 50,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $3.9M | 0.12% | 5,888 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 0.11% | 125,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.11% | 15,998 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.11% | 23,461 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.6M | 0.11% | 15,100 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.11% | 32,189 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.6M | 0.11% | 15,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.11% | 33,800 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.11% | 14,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.5M | 0.11% | 54,516 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.11% | 4,300 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.11% | 7,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $3.5M | 0.11% | 90,293 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.11% | 27,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.4M | 0.11% | 53,000 | PUT | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.4M | 0.11% | 50,000 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.3M | 0.10% | 18,800 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.3M | 0.10% | 87,485 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.10% | 5,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.10% | 50,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.10% | 32,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.10% | 600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.10% | 33,800 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.10% | 15,143 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.10% | 4,800 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.10% | 114,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.10% | 39,400 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 0.10% | 51,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.10% | 12,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.10% | 18,004 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.10% | 35,942 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $3.0M | 0.09% | 35,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.09% | 27,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.09% | 55,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 0.09% | 60,000 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.0M | 0.09% | 100,000 | CALL | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.09% | 11,813 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.0M | 0.09% | 90,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.09% | 80,000 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.09% | 13,889 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.9M | 0.09% | 13,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.09% | 25,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.09% | 4,589 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.09% | 9,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.8M | 0.09% | 25,880 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.09% | 97,500 | CALL | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $2.8M | 0.09% | 743,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.09% | 32,552 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.09% | 12,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.09% | 22,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.08% | 20,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.7M | 0.08% | 67,500 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.08% | 3,032 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.08% | 10,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.08% | 10,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.6M | 0.08% | 23,900 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.6M | 0.08% | 222,500 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.08% | 7,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.08% | 7,231 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.08% | 29,300 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.5M | 0.08% | 25,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.08% | 86,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.08% | 50,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.08% | 25,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.4M | 0.08% | 8,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.08% | 7,500 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.4M | 0.07% | 124,235 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.07% | 34,403 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.07% | 50,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.07% | 2,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.07% | 10,222 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.4M | 0.07% | 100,000 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.4M | 0.07% | 52,500 | PUT | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $2.4M | 0.07% | 22,500 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $2.3M | 0.07% | 25,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.07% | 7,500 | CALL | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $2.3M | 0.07% | 20,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.07% | 4,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.07% | 11,100 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.07% | 181,682 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.07% | 10,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.2M | 0.07% | 23,517 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.07% | 77,360 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.07% | 19,483 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.07% | 10,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.07% | 11,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.07% | 10,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.07% | 15,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.07% | 35,700 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.07% | 10,000 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.07% | 6,919 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.07% | 7,428 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.07% | 3,712 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.07% | 12,500 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 0.06% | 115,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.06% | 10,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.1M | 0.06% | 13,600 | PUT | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.1M | 0.06% | 10,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.06% | 6,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.06% | 18,100 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $2.0M | 0.06% | 11,700 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.06% | 25,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.06% | 24,500 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.0M | 0.06% | 28,617 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.06% | 10,000 | CALL | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.06% | 24,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.06% | 10,922 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.06% | 64,100 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.06% | 22,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.9M | 0.06% | 17,500 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.06% | 18,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.06% | 10,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.06% | 7,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.06% | 9,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.06% | 5,708 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.9M | 0.06% | 54,631 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.9M | 0.06% | 25,930 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.06% | 33,849 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.06% | 15,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.06% | 11,705 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.06% | 3,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.06% | 11,300 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.06% | 125,000 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.8M | 0.06% | 35,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.06% | 20,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.06% | 10,351 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.8M | 0.05% | 40,293 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.7M | 0.05% | 50,000 | CALL | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.7M | 0.05% | 50,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.05% | 17,100 | CALL | SOLE |
| 257554105 | DOMO | DOMO INC | $1.7M | 0.05% | 199,300 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.05% | 20,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.05% | 9,000 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.05% | 14,265 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.05% | 14,589 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.6M | 0.05% | 150,000 | CALL | SOLE |
| 464287192 | IYT | ISHARES TR | $1.6M | 0.05% | 21,085 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.6M | 0.05% | 20,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.6M | 0.05% | 15,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.05% | 19,185 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.05% | 8,700 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.05% | 58,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 0.05% | 19,500 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.05% | 22,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.05% | 5,000 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.5M | 0.05% | 54,500 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.05% | 27,601 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.5M | 0.05% | 45,000 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.5M | 0.05% | 2,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.05% | 2,500 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.04% | 15,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.04% | 2,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.04% | 4,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.04% | 3,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.04% | 3,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.04% | 5,000 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.04% | 12,200 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.4M | 0.04% | 20,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.04% | 33,227 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.04% | 4,500 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.3M | 0.04% | 112,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.04% | 1,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.04% | 20,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.04% | 5,000 | PUT | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.3M | 0.04% | 75,000 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.3M | 0.04% | 252,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.04% | 19,800 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.04% | 12,042 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 60,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 3,400 | PUT | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.3M | 0.04% | 43,405 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.04% | 4,600 | PUT | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.2M | 0.04% | 34,419 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.04% | 11,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.04% | 6,000 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.2M | 0.04% | 96,400 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.04% | 6,900 | CALL | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.2M | 0.04% | 121,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.04% | 2,500 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.04% | 30,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.04% | 7,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 10,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.04% | 6,500 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.04% | 14,750 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.04% | 7,300 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.04% | 6,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.04% | 8,047 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.2M | 0.04% | 105,000 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.04% | 25,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.04% | 7,500 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.04% | 5,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.2M | 0.04% | 9,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.04% | 10,000 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.04% | 17,500 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.04% | 39,700 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.04% | 62,900 | CALL | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.2M | 0.04% | 30,000 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.1M | 0.04% | 14,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.04% | 5,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.04% | 10,000 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.1M | 0.04% | 175,000 | PUT | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.1M | 0.04% | 7,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.04% | 4,200 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.04% | 17,500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.03% | 6,588 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.03% | 5,218 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.03% | 27,000 | PUT | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $1.1M | 0.03% | 31,500 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.1M | 0.03% | 20,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.03% | 8,923 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.03% | 5,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.03% | 10,000 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.1M | 0.03% | 10,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.03% | 7,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.03% | 7,029 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.1M | 0.03% | 10,400 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.03% | 43,376 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.03% | 29,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.03% | 2,500 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.0M | 0.03% | 7,958 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.03% | 1,564 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.0M | 0.03% | 30,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.03% | 20,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.0M | 0.03% | 40,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.03% | 5,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $998,500 | 0.03% | 10,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $996,000 | 0.03% | 40,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $994,125 | 0.03% | 2,500 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $985,087 | 0.03% | 4,300 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $979,950 | 0.03% | 7,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $979,950 | 0.03% | 7,500 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $979,004 | 0.03% | 27,007 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $975,450 | 0.03% | 5,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $975,450 | 0.03% | 5,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $967,980 | 0.03% | 6,000 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $965,248 | 0.03% | 1,600 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $961,000 | 0.03% | 50,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $956,100 | 0.03% | 7,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $951,510 | 0.03% | 3,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $944,100 | 0.03% | 7,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $944,100 | 0.03% | 7,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $939,008 | 0.03% | 1,617 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $924,842 | 0.03% | 53,614 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $924,090 | 0.03% | 3,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $924,090 | 0.03% | 3,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $908,807 | 0.03% | 4,476 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $906,720 | 0.03% | 2,000 | CALL | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $905,649 | 0.03% | 4,100 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $899,175 | 0.03% | 21,756 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $883,400 | 0.03% | 20,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $871,104 | 0.03% | 6,561 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $857,699 | 0.03% | 5,955 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $855,916 | 0.03% | 6,800 | PUT | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $832,136 | 0.03% | 44,956 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $830,415 | 0.03% | 33,350 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $826,600 | 0.03% | 20,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $824,500 | 0.03% | 50,000 | CALL | SOLE |
| 862945102 | — | STRIVE INC | $823,472 | 0.03% | 1,112,800 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $823,120 | 0.03% | 8,000 | PUT | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $822,528 | 0.03% | 48,384 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $817,988 | 0.03% | 4,700 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $812,600 | 0.03% | 34,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $812,070 | 0.03% | 63,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $790,464 | 0.02% | 3,200 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $780,250 | 0.02% | 25,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $775,600 | 0.02% | 5,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $771,890 | 0.02% | 7,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $770,387 | 0.02% | 6,602 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $768,960 | 0.02% | 10,193 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $766,137 | 0.02% | 8,035 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $763,200 | 0.02% | 15,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $761,850 | 0.02% | 15,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $760,737 | 0.02% | 15,322 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $760,179 | 0.02% | 2,910 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $754,580 | 0.02% | 53,745 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $741,830 | 0.02% | 31,000 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $717,600 | 0.02% | 10,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $711,925 | 0.02% | 2,500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $708,702 | 0.02% | 17,400 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $705,410 | 0.02% | 23,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $703,809 | 0.02% | 8,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $703,140 | 0.02% | 1,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $697,280 | 0.02% | 8,000 | PUT | SOLE |
| 45245E109 | IMAX | IMAX CORP | $694,848 | 0.02% | 18,800 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $689,610 | 0.02% | 3,000 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $675,180 | 0.02% | 99,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $673,820 | 0.02% | 1,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $673,050 | 0.02% | 15,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $665,127 | 0.02% | 8,647 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $664,600 | 0.02% | 10,000 | CALL | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $663,825 | 0.02% | 7,500 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $658,145 | 0.02% | 4,378 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $655,270 | 0.02% | 7,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $654,372 | 0.02% | 33,200 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $648,672 | 0.02% | 4,800 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $642,800 | 0.02% | 40,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $642,308 | 0.02% | 9,868 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $636,995 | 0.02% | 2,487 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $626,493 | 0.02% | 12,731 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $622,650 | 0.02% | 35,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $612,825 | 0.02% | 7,500 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $609,700 | 0.02% | 7,000 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $604,800 | 0.02% | 20,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $604,800 | 0.02% | 20,000 | PUT | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $590,000 | 0.02% | 20,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $586,484 | 0.02% | 22,402 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $576,750 | 0.02% | 5,000 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $576,750 | 0.02% | 5,000 | CALL | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $576,600 | 0.02% | 30,000 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $558,880 | 0.02% | 112,000 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $557,730 | 0.02% | 9,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $554,339 | 0.02% | 3,581 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $547,682 | 0.02% | 4,025 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $541,725 | 0.02% | 7,500 | CALL | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $541,200 | 0.02% | 40,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $533,435 | 0.02% | 3,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526,195 | 0.02% | 1,594 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $507,423 | 0.02% | 2,431 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $502,000 | 0.02% | 25,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $501,582 | 0.02% | 6,168 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $501,345 | 0.02% | 4,500 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $500,148 | 0.02% | 9,900 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $497,893 | 0.02% | 12,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $495,950 | 0.02% | 5,000 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $495,296 | 0.02% | 7,100 | CALL | SOLE |
| 46434V621 | DGRO | ISHARES TR | $495,173 | 0.02% | 7,133 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $490,170 | 0.02% | 2,035 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $484,883 | 0.02% | 48,683 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $484,718 | 0.02% | 2,600 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $484,000 | 0.02% | 25,000 | PUT | SOLE |
| 464288224 | ICLN | ISHARES TR | $482,746 | 0.02% | 29,382 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $481,000 | 0.01% | 13,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $474,809 | 0.01% | 3,965 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $461,000 | 0.01% | 50,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $460,500 | 0.01% | 2,500 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $458,385 | 0.01% | 4,459 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $454,000 | 0.01% | 100,000 | PUT | SOLE |
| 654902204 | NOK | NOKIA CORP | $451,768 | 0.01% | 69,825 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $447,691 | 0.01% | 1,830 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $445,665 | 0.01% | 5,500 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $438,075 | 0.01% | 7,500 | CALL | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $437,382 | 0.01% | 7,120 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $428,720 | 0.01% | 46,600 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $427,300 | 0.01% | 10,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $427,118 | 0.01% | 4,878 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $426,348 | 0.01% | 33,153 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $424,760 | 0.01% | 14,800 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $423,007 | 0.01% | 3,362 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $420,448 | 0.01% | 6,587 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $415,546 | 0.01% | 17,300 | CALL | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $414,000 | 0.01% | 30,000 | CALL | SOLE |
| 23918K108 | DVA | DAVITA INC | $413,881 | 0.01% | 3,643 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $411,200 | 0.01% | 80,000 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $405,850 | 0.01% | 5,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $402,852 | 0.01% | 200 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $395,940 | 0.01% | 2,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $394,772 | 0.01% | 16,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $394,117 | 0.01% | 2,220 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $393,939 | 0.01% | 81,900 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $393,009 | 0.01% | 8,001 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $392,220 | 0.01% | 4,500 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $392,202 | 0.01% | 5,400 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $388,350 | 0.01% | 15,000 | 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.