Q1 2026 · 13F-HR
SIG BROKERAGE, LPholdings as filed
Filed 2026-05-15 · accession 0001094429-26-000008
$3.79B
Reported value
769
Positions
2026-03-31
Period end
The Brief · SIG BROKERAGE, LP · Q1 2026
AI · grounded in 13F
SIG BROKERAGE, LP established a new position in XOP worth $92.9M. The fund also opened a new position in XLB for $62.1M and increased its stake in NFLX by 737.2%. On the sell side, the fund trimmed its holdings in APO by 90.3% and XLV by 85.8%.
Holdings as filed
First 500 of 769
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $227.4M | 6.01% | 528,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $223.0M | 5.89% | 2,319,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $188.3M | 4.98% | 329,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $129.2M | 3.41% | 3,365,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $92.9M | 2.45% | 511,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.3M | 2.36% | 512,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.9M | 2.09% | 213,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.4M | 1.89% | 230,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68.9M | 1.82% | 368,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.3M | 1.73% | 193,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $60.6M | 1.60% | 238,600 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $56.6M | 1.50% | 374,300 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $50.0M | 1.32% | 1,000,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 1.23% | 81,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $38.8M | 1.02% | 1,080,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.3M | 0.99% | 100,400 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $35.3M | 0.93% | 55,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.2M | 0.93% | 94,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.4M | 0.91% | 80,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.0M | 0.84% | 118,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.9M | 0.84% | 94,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31.7M | 0.84% | 464,500 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $30.9M | 0.82% | 23,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.3M | 0.80% | 149,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.7M | 0.78% | 142,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $28.0M | 0.74% | 780,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.1M | 0.72% | 80,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.1M | 0.64% | 99,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 0.64% | 83,800 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.0M | 0.61% | 26,300 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.59% | 82,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.1M | 0.58% | 65,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.2M | 0.56% | 36,800 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.0M | 0.55% | 227,900 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.1M | 0.53% | 131,600 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $19.8M | 0.52% | 385,900 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $19.6M | 0.52% | 180,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.6M | 0.49% | 126,300 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.7M | 0.47% | 391,300 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $17.6M | 0.47% | 184,800 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $17.2M | 0.45% | 447,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.8M | 0.42% | 101,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.8M | 0.42% | 107,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.4M | 0.41% | 93,600 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.7M | 0.39% | 140,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.7M | 0.39% | 38,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 0.39% | 47,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 0.37% | 16,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 0.37% | 74,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.36% | 110,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.8M | 0.36% | 50,000 | PUT | SOLE |
| 464289180 | EUFN | ISHARES TR | $13.6M | 0.36% | 389,966 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 0.35% | 23,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.2M | 0.35% | 26,500 | CALL | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $13.0M | 0.34% | 140,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.6M | 0.33% | 185,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $12.6M | 0.33% | 350,459 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 0.33% | 84,800 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.4M | 0.33% | 37,700 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $12.3M | 0.33% | 359,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 0.32% | 33,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.1M | 0.32% | 242,459 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 0.31% | 39,400 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.8M | 0.31% | 152,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.31% | 48,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 0.31% | 16,500 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.6M | 0.31% | 15,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 0.29% | 38,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $10.9M | 0.29% | 206,100 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.6M | 0.28% | 22,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.27% | 107,623 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.1M | 0.27% | 81,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $9.9M | 0.26% | 124,500 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.25% | 10,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.6M | 0.25% | 104,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 0.25% | 32,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9.4M | 0.25% | 97,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.1M | 0.24% | 236,657 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.24% | 29,800 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $8.9M | 0.24% | 90,700 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $8.6M | 0.23% | 67,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.5M | 0.22% | 83,000 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.5M | 0.22% | 13,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.22% | 25,439 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.22% | 169,019 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 0.22% | 65,200 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.2M | 0.22% | 200,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.21% | 33,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.21% | 14,080 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.0M | 0.21% | 141,100 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $7.9M | 0.21% | 98,600 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.21% | 17,605 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.21% | 86,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.8M | 0.21% | 76,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.20% | 60,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.20% | 73,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.5M | 0.20% | 97,000 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $7.5M | 0.20% | 78,420 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.3M | 0.19% | 36,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.2M | 0.19% | 18,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.19% | 59,556 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 0.19% | 51,303 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.0M | 0.18% | 11,000 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.7M | 0.18% | 38,700 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.6M | 0.17% | 16,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.17% | 146,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.17% | 1,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.17% | 18,631 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.2M | 0.16% | 19,000 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $6.1M | 0.16% | 76,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.16% | 20,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 0.16% | 15,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $6.0M | 0.16% | 75,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 0.16% | 22,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.16% | 33,900 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.9M | 0.16% | 43,500 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.9M | 0.15% | 77,800 | CALL | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.9M | 0.15% | 17,961 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.8M | 0.15% | 43,000 | PUT | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $5.8M | 0.15% | 55,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.15% | 12,000 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 0.15% | 31,100 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.15% | 50,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.15% | 20,352 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.5M | 0.15% | 20,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 0.15% | 6,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.14% | 26,000 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $5.3M | 0.14% | 34,954 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.2M | 0.14% | 13,652 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.2M | 0.14% | 44,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.2M | 0.14% | 53,785 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.14% | 53,400 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $5.0M | 0.13% | 45,489 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.9M | 0.13% | 225,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.13% | 17,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 0.13% | 534,900 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.13% | 25,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 0.13% | 14,259 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $4.8M | 0.13% | 57,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.12% | 23,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.6M | 0.12% | 160,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.12% | 31,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.12% | 47,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.5M | 0.12% | 110,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.4M | 0.12% | 155,800 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.11% | 27,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.11% | 27,649 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.11% | 15,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.2M | 0.11% | 75,000 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.1M | 0.11% | 55,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.11% | 31,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.11% | 7,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.11% | 42,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.11% | 42,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.11% | 12,000 | CALL | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.1M | 0.11% | 23,795 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.11% | 52,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.11% | 20,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.11% | 33,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.11% | 27,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.0M | 0.11% | 118,000 | CALL | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 0.11% | 16,639 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 0.10% | 24,300 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.10% | 60,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.9M | 0.10% | 14,300 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.10% | 8,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.10% | 23,461 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.10% | 8,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.10% | 22,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.10% | 4,300 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 0.10% | 18,000 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.7M | 0.10% | 20,037 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.10% | 22,700 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.09% | 50,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.6M | 0.09% | 26,500 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.09% | 5,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.5M | 0.09% | 60,000 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.09% | 100,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.5M | 0.09% | 74,572 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.4M | 0.09% | 40,000 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.4M | 0.09% | 40,000 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.09% | 20,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.09% | 15,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.09% | 120,400 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 0.09% | 53,700 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.3M | 0.09% | 51,156 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $3.3M | 0.09% | 27,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.09% | 5,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.09% | 35,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.2M | 0.09% | 55,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 0.09% | 34,986 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.09% | 39,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.08% | 20,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.08% | 20,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 0.08% | 16,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.08% | 3,475 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.1M | 0.08% | 12,500 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.1M | 0.08% | 23,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.08% | 70,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.1M | 0.08% | 225,853 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.08% | 32,300 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.08% | 15,200 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.08% | 13,889 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.08% | 14,900 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.9M | 0.08% | 90,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.08% | 70,026 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 35,037 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.9M | 0.08% | 14,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.08% | 13,303 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.8M | 0.07% | 15,000 | PUT | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.8M | 0.07% | 6,050 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.8M | 0.07% | 25,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.8M | 0.07% | 13,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.07% | 57,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.07% | 100,500 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.8M | 0.07% | 25,500 | PUT | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $2.7M | 0.07% | 147,500 | CALL | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.7M | 0.07% | 30,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.07% | 70,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.6M | 0.07% | 40,000 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.6M | 0.07% | 40,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.07% | 8,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.07% | 12,542 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.6M | 0.07% | 75,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.07% | 10,200 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.07% | 10,400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.07% | 17,348 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.07% | 6,400 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.07% | 170,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.07% | 600 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.07% | 33,197 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.5M | 0.06% | 20,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $2.5M | 0.06% | 20,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.06% | 12,500 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.4M | 0.06% | 6,000 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.4M | 0.06% | 128,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.06% | 8,287 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.06% | 61,522 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.06% | 25,500 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 0.06% | 20,000 | PUT | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $2.3M | 0.06% | 20,000 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.3M | 0.06% | 5,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.06% | 20,400 | PUT | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.3M | 0.06% | 20,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.06% | 59,900 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.06% | 16,874 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.3M | 0.06% | 55,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.06% | 11,100 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.06% | 8,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.3M | 0.06% | 28,000 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.3M | 0.06% | 30,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.06% | 7,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.06% | 23,998 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.06% | 140,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.06% | 15,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.06% | 15,000 | CALL | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.2M | 0.06% | 2,577 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.2M | 0.06% | 17,619 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.06% | 78,400 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.06% | 12,571 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.1M | 0.06% | 32,600 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.06% | 25,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.06% | 120,000 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.1M | 0.06% | 50,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.05% | 10,039 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.1M | 0.05% | 15,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.05% | 12,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.05% | 2,200 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.05% | 60,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.05% | 13,723 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $2.0M | 0.05% | 200,000 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.05% | 21,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.05% | 10,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.05% | 10,038 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.05% | 10,000 | CALL | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $2.0M | 0.05% | 250,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.9M | 0.05% | 16,341 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.9M | 0.05% | 20,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.05% | 36,300 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.05% | 28,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.05% | 11,006 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.05% | 12,200 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.8M | 0.05% | 38,600 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.05% | 5,618 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.05% | 24,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.05% | 11,800 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.05% | 6,168 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.8M | 0.05% | 75,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.8M | 0.05% | 156,300 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.8M | 0.05% | 125,000 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.05% | 20,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 36,156 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.05% | 8,700 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.05% | 8,867 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 0.05% | 13,000 | PUT | SOLE |
| 74967X103 | RH | RH | $1.7M | 0.05% | 12,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.05% | 11,500 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.7M | 0.05% | 40,854 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.05% | 60,300 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.05% | 20,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.05% | 13,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.05% | 13,272 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $1.7M | 0.04% | 20,292 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.04% | 75,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.04% | 13,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.04% | 7,000 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $1.7M | 0.04% | 10,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.04% | 3,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.7M | 0.04% | 5,800 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.7M | 0.04% | 116,700 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.7M | 0.04% | 20,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.04% | 5,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.04% | 14,300 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.6M | 0.04% | 57,731 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.6M | 0.04% | 1,500 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.6M | 0.04% | 40,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.04% | 28,600 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.04% | 15,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.6M | 0.04% | 15,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $1.6M | 0.04% | 20,000 | CALL | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.04% | 75,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.04% | 16,333 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.6M | 0.04% | 21,085 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.04% | 5,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.04% | 5,000 | CALL | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.6M | 0.04% | 40,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 0.04% | 16,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.04% | 12,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.04% | 9,338 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.04% | 10,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.5M | 0.04% | 19,585 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.04% | 10,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.04% | 21,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.04% | 10,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.04% | 33,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 10,178 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.04% | 4,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.04% | 1,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.04% | 5,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.5M | 0.04% | 45,000 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.04% | 4,433 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.04% | 10,000 | PUT | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.04% | 10,000 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.04% | 10,000 | CALL | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.4M | 0.04% | 19,700 | CALL | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.4M | 0.04% | 150,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.04% | 3,843 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.04% | 11,800 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.04% | 5,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.04% | 20,000 | PUT | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.4M | 0.04% | 175,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.04% | 2,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.04% | 88,100 | CALL | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.4M | 0.04% | 22,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.04% | 5,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.04% | 3,489 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.04% | 9,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.04% | 15,000 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 0.04% | 27,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.04% | 6,741 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.04% | 2,000 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.04% | 5,700 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.3M | 0.04% | 67,500 | CALL | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.04% | 4,000 | CALL | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.3M | 0.04% | 120,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.04% | 5,500 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $1.3M | 0.04% | 9,100 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $1.3M | 0.04% | 6,814 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.03% | 20,000 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.03% | 17,500 | PUT | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.03% | 15,000 | PUT | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.3M | 0.03% | 31,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.03% | 16,500 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.03% | 9,900 | PUT | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.3M | 0.03% | 10,000 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.3M | 0.03% | 49,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.03% | 5,256 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.03% | 20,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.03% | 4,000 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.3M | 0.03% | 6,785 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.03% | 25,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.03% | 5,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.03% | 10,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.03% | 14,750 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.03% | 30,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.03% | 4,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.03% | 2,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.03% | 17,000 | CALL | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.2M | 0.03% | 32,500 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.03% | 2,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.03% | 12,500 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.03% | 15,000 | PUT | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.2M | 0.03% | 100,000 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.03% | 6,000 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.2M | 0.03% | 45,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.03% | 3,009 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.03% | 24,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.03% | 77,664 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 0.03% | 38,467 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.1M | 0.03% | 70,000 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.03% | 2,900 | CALL | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.03% | 5,539 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.03% | 14,720 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.03% | 9,647 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.03% | 11,663 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.03% | 8,679 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.03% | 17,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.03% | 1,274 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.03% | 7,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.1M | 0.03% | 10,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 12,200 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.03% | 5,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $1.0M | 0.03% | 11,092 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.03% | 4,240 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.03% | 6,783 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.0M | 0.03% | 7,549 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.0M | 0.03% | 10,400 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.0M | 0.03% | 8,070 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.03% | 5,500 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $991,800 | 0.03% | 20,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $990,500 | 0.03% | 10,000 | PUT | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $986,816 | 0.03% | 1,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $982,050 | 0.03% | 7,500 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $975,437 | 0.03% | 7,816 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $967,200 | 0.03% | 195,000 | CALL | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $960,242 | 0.03% | 14,600 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $945,360 | 0.02% | 10,100 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $937,711 | 0.02% | 26,685 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $932,046 | 0.02% | 6,200 | PUT | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $930,930 | 0.02% | 31,000 | CALL | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $930,930 | 0.02% | 31,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $928,800 | 0.02% | 15,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $908,124 | 0.02% | 30,711 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $904,120 | 0.02% | 4,000 | PUT | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $902,516 | 0.02% | 23,189 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $896,300 | 0.02% | 10,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $894,333 | 0.02% | 10,792 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $891,240 | 0.02% | 21,000 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $889,702 | 0.02% | 13,080 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $881,500 | 0.02% | 10,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $879,048 | 0.02% | 3,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $873,480 | 0.02% | 17,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $871,640 | 0.02% | 8,800 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $867,200 | 0.02% | 80,000 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $863,219 | 0.02% | 6,343 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $861,663 | 0.02% | 30,686 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $859,957 | 0.02% | 4,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $857,943 | 0.02% | 2,729 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $857,421 | 0.02% | 4,700 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $835,020 | 0.02% | 6,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $835,020 | 0.02% | 6,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $833,735 | 0.02% | 3,500 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $831,600 | 0.02% | 20,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $825,300 | 0.02% | 45,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $824,347 | 0.02% | 1,700 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $824,049 | 0.02% | 5,700 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $817,145 | 0.02% | 5,955 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $806,752 | 0.02% | 1,700 | CALL | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $798,000 | 0.02% | 35,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $796,100 | 0.02% | 10,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $784,512 | 0.02% | 9,600 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $783,783 | 0.02% | 27,300 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $781,100 | 0.02% | 42,800 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $778,847 | 0.02% | 5,912 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $778,400 | 0.02% | 20,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $775,900 | 0.02% | 10,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $772,640 | 0.02% | 1,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $767,970 | 0.02% | 7,000 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $761,074 | 0.02% | 171,800 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $760,506 | 0.02% | 34,663 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $756,400 | 0.02% | 5,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $737,850 | 0.02% | 7,500 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $735,000 | 0.02% | 20,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $734,240 | 0.02% | 16,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $730,274 | 0.02% | 1,506 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $727,650 | 0.02% | 10,500 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $726,964 | 0.02% | 3,635 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $726,206 | 0.02% | 40,300 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $724,600 | 0.02% | 10,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $724,150 | 0.02% | 3,500 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $720,240 | 0.02% | 6,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $718,685 | 0.02% | 1,778 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $711,720 | 0.02% | 6,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $710,430 | 0.02% | 3,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $698,440 | 0.02% | 4,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $691,200 | 0.02% | 30,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $683,800 | 0.02% | 10,520 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $677,032 | 0.02% | 3,016 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $674,400 | 0.02% | 40,000 | PUT | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $659,178 | 0.02% | 4,558 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $656,331 | 0.02% | 31,150 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $652,534 | 0.02% | 43,100 | CALL | SOLE |
| 74758T303 | QLYS | QUALYS INC | $643,941 | 0.02% | 7,330 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $643,460 | 0.02% | 14,581 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $639,969 | 0.02% | 152 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $638,092 | 0.02% | 12,711 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $637,140 | 0.02% | 7,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $623,443 | 0.02% | 2,488 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $615,750 | 0.02% | 25,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $611,925 | 0.02% | 2,500 | PUT | 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.