13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 462 holding rows worth $1,867,244,253.
- Accession
- 0001094429-25-000005
- Filer
- CIK 1094429
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 462 entries on the cover page, a total value of $1,867,244,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,244,253 with VALUE read as dollars as filed, 13F file number 028-25229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 499,300 | $292,629,744 | dollars as filed | put |
| SPY | 78462F103 | SHS | 250,000 | $146,520,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 176,000 | $89,976,480 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 480,600 | $79,375,896 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 964,500 | $75,857,925 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 429,800 | $57,717,842 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 197,643 | $48,849,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 287,400 | $38,594,946 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201,300 | $38,335,572 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119,200 | $28,861,896 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $26,352,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 98,500 | $21,609,915 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,000 | $17,963,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 67,800 | $16,978,476 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,000 | $16,464,840 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 478,800 | $16,015,860 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 400,000 | $14,668,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 105,500 | $14,545,285 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 57,800 | $14,474,276 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 124,000 | $13,705,720 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 30,000 | $12,645,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 27,500 | $12,228,700 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,200 | $11,459,412 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 383,500 | $11,213,540 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,000 | $10,879,780 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 75,500 | $10,729,305 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278,000 | $10,586,240 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,000 | $10,239,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,000 | $9,572,160 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,400 | $9,552,452 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 130,700 | $9,199,973 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $8,913,200 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $8,913,200 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 50,000 | $8,850,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 27,900 | $8,280,441 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123,300 | $8,240,139 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,500 | $7,874,880 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,139 | $7,721,307 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 143,000 | $7,454,590 | dollars as filed | call |
| Southern Company | 842587107 | COM | 90,000 | $7,408,800 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 168,000 | $7,383,600 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 25,600 | $7,275,520 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,500 | $6,887,025 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 16,000 | $6,461,440 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 98,600 | $6,441,538 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,000 | $6,410,400 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,258 | $6,368,109 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67,500 | $6,281,550 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,300 | $6,222,703 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,400 | $5,927,064 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,500 | $5,806,350 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,800 | $5,771,388 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,800 | $5,762,660 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 42,298 | $5,680,198 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,000 | $5,587,440 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $5,495,750 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 100,000 | $5,386,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,800 | $5,380,240 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,143 | $5,162,981 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,300 | $5,088,553 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,100 | $5,075,435 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 90,000 | $4,992,300 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,500 | $4,946,150 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,165 | $4,816,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,000 | $4,798,080 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 125,000 | $4,722,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 18,669 | $4,675,091 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,300 | $4,591,071 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,517,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,951 | $4,422,452 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 165,000 | $4,367,550 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,400 | $4,311,458 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,283,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,626 | $4,268,829 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $4,249,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $4,249,500 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $4,235,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,700 | $4,146,610 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,000 | $4,036,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,700 | $3,868,716 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 80,000 | $3,722,400 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,600 | $3,643,188 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $3,630,162 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,659 | $3,597,688 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,000 | $3,596,280 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $3,579,040 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $3,579,040 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,811 | $3,517,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,552 | $3,358,223 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,000 | $3,247,740 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,195,200 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,600 | $3,186,984 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,100,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $3,020,250 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,798 | $2,997,342 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,565 | $2,994,202 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,800 | $2,977,632 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $2,893,000 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 160,000 | $2,884,800 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $2,840,250 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,500 | $2,766,825 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,783 | $2,754,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,200 | $2,741,506 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,000 | $2,739,600 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,700 | $2,699,073 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 16,000 | $2,684,000 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,000 | $2,664,000 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,000 | $2,664,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 8,000 | $2,631,440 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70,000 | $2,604,000 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,000 | $2,554,630 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $2,507,475 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,100 | $2,497,709 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,483,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 55,000 | $2,468,950 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,466,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $2,427,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,756 | $2,405,870 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 133,344 | $2,404,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,848 | $2,396,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,107 | $2,358,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,146 | $2,350,292 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,400 | $2,333,472 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,500 | $2,268,750 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $2,247,500 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 84,605 | $2,239,494 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $2,166,300 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $2,141,300 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 30,200 | $2,121,248 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,000 | $2,095,920 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,000 | $2,071,380 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,800 | $2,070,192 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,700 | $2,060,685 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,100 | $2,043,439 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,903 | $2,025,097 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,851 | $2,024,632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,500 | $2,010,720 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 108,900 | $2,005,938 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,848 | $1,991,508 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,964 | $1,987,416 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,200 | $1,959,066 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 41,400 | $1,908,954 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,500 | $1,881,880 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $1,874,500 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 50,900 | $1,866,503 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $1,865,050 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,000 | $1,860,100 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,753 | $1,854,109 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,840,800 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,700 | $1,806,597 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,767,680 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 95,937 | $1,767,160 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,327 | $1,764,853 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,752,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,710,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,500 | $1,707,020 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 26,985 | $1,680,086 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,000 | $1,675,560 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,300 | $1,639,167 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,000 | $1,635,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,634,400 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,629,300 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,085 | $1,609,062 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,400 | $1,601,908 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 12,000 | $1,596,120 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,560,690 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,500 | $1,559,920 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,550,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,508 | $1,507,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,200 | $1,498,956 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 29,000 | $1,490,310 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,481,000 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,090 | $1,459,679 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,000 | $1,456,950 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,800 | $1,453,408 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,142 | $1,442,889 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,085 | $1,424,713 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,300 | $1,409,373 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 70,000 | $1,403,500 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,820 | $1,384,553 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,600 | $1,381,536 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,380,700 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,456 | $1,377,736 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,892 | $1,367,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,900 | $1,326,189 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,228 | $1,304,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,000 | $1,302,400 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 100,000 | $1,287,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,238 | $1,281,524 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,000 | $1,269,150 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,000 | $1,265,700 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,500 | $1,222,650 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,000 | $1,220,100 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,511 | $1,218,739 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39,700 | $1,210,056 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 20,000 | $1,209,600 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 20,000 | $1,209,600 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,669 | $1,192,768 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,300 | $1,188,355 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,300 | $1,183,506 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,300 | $1,183,506 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,500 | $1,171,920 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,500 | $1,156,680 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,048 | $1,153,923 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,500 | $1,138,125 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,400 | $1,135,266 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,464 | $1,132,687 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,129,450 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,129,450 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 41,553 | $1,102,401 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,527 | $1,092,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,500 | $1,076,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,865 | $1,067,332 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,000 | $1,065,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,000 | $1,065,500 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,000 | $1,065,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,200 | $1,064,052 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 32,952 | $1,063,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,354 | $1,058,031 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,049,600 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,250 | $1,048,900 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,000 | $1,035,180 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,745 | $1,030,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,647 | $1,029,657 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,700 | $1,024,314 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 27,669 | $1,015,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,772 | $1,012,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,002,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $995,610 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $987,450 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,891 | $983,755 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,000 | $976,410 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,000 | $972,440 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,900 | $968,569 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,505 | $953,690 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,200 | $926,784 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,000 | $921,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,300 | $916,735 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,000 | $916,380 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $916,270 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,316 | $915,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $906,560 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $904,500 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,781 | $892,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $888,500 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,000 | $881,550 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,600 | $876,168 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,700 | $869,660 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 6,700 | $869,660 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,415 | $863,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $855,000 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $850,350 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $850,200 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,511 | $848,547 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $831,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,500 | $829,635 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,266 | $813,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 911 | $811,993 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,000 | $807,690 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,378 | $805,902 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,770 | $796,732 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $795,900 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,172 | $792,147 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,621 | $789,103 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $786,500 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $782,100 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,938 | $780,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,000 | $779,450 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 13,600 | $774,656 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $772,200 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $771,425 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,285 | $762,876 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $761,130 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,500 | $759,220 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,064 | $757,919 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $756,700 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,797 | $752,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $745,200 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,900 | $739,206 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,018 | $729,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,942 | $717,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,095 | $717,545 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,000 | $705,600 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $702,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $702,400 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,000 | $701,400 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 6,000 | $695,580 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 7,500 | $693,900 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $692,940 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,100 | $687,375 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 4,900 | $687,078 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $675,300 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,411 | $674,530 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,000 | $668,400 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 73,300 | $664,098 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $650,520 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $650,520 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,800 | $647,352 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,400 | $633,864 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,500 | $624,750 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,900 | $621,865 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,500 | $620,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,811 | $616,547 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,501 | $613,102 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,622 | $612,204 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,980 | $604,488 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $604,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 38,823 | $601,757 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $591,640 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,291 | $591,238 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,899 | $588,830 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,300 | $581,584 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $579,240 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,211 | $576,275 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,665 | $573,499 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,000 | $571,760 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,600 | $570,894 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 5,000 | $556,750 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,990 | $548,396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,693 | $548,094 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,700 | $548,007 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,900 | $544,297 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,000 | $543,500 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,000 | $541,100 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,100 | $536,973 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,598 | $522,379 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,000 | $521,820 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,500 | $513,315 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,600 | $512,298 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 9,958 | $511,742 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,928 | $509,854 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $508,740 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,700 | $507,976 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,118 | $507,080 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $504,960 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 8,000 | $498,080 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,987 | $497,754 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $491,000 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,477 | $486,755 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,800 | $480,576 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 10,000 | $475,200 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,000 | $470,550 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 2,500 | $469,000 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,000 | $464,400 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,100 | $452,529 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 585 | $451,620 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,012 | $442,298 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,472 | $441,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,898 | $438,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $429,000 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,700 | $423,846 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,800 | $415,506 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,600 | $408,508 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,900 | $408,253 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,000 | $408,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 3,682 | $406,971 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $396,680 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,000 | $396,240 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,500 | $394,200 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,500 | $394,200 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,500 | $394,200 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,000 | $389,500 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,479 | $384,121 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $383,900 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 9,900 | $368,478 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,120 | $368,402 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,400 | $363,408 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,200 | $359,296 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $357,430 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,000 | $351,300 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,487 | $347,732 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,591 | $342,971 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $336,200 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,382 | $334,367 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,000 | $334,150 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,000 | $333,880 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,454 | $333,766 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,430 | $332,918 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,500 | $328,200 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 2,500 | $327,875 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 2,500 | $327,875 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 14,900 | $327,502 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 16,100 | $324,898 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 6,200 | $324,198 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 515 | $323,678 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,269 | $321,235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $321,200 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $316,050 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,395 | $315,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $314,230 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 8,251 | $311,723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 911 | $311,708 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,600 | $310,316 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,300 | $310,072 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $309,800 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $308,160 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,600 | $302,976 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,000 | $301,840 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,000 | $301,410 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $296,610 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 4,500 | $293,985 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $292,800 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 4,833 | $291,527 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,000 | $291,060 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,905 | $289,165 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,488 | $288,434 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,000 | $285,120 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 465 | $283,325 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,000 | $280,200 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $279,657 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $277,065 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $277,065 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $272,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,200 | $271,432 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 56,984 | $270,104 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,016 | $260,012 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,876 | $255,830 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,608 | $255,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,712 | $251,042 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,407 | $250,376 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $248,875 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,073 | $247,842 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,000 | $247,400 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,500 | $247,175 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,000 | $240,800 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 18,300 | $236,070 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $217,756 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 24,500 | $217,315 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,514 | $215,701 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,957 | $214,501 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,500 | $214,200 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,000 | $213,500 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,215 | $212,662 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $210,600 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 2,900 | $210,366 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 100,000 | $207,000 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 2,800 | $201,852 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,123 | $200,456 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,800 | $196,716 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 19,585 | $192,325 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $184,200 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 13,912 | $184,056 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,749 | $178,951 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,000 | $166,300 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 19,217 | $159,117 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $154,000 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,000 | $152,350 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,024 | $149,926 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,000 | $133,400 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $132,200 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,600 | $132,136 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25,000 | $130,750 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,618 | $110,842 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,800 | $101,088 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $99,000 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,500 | $96,705 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,000 | $71,100 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,747 | $61,294 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,000 | $59,000 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,600 | $25,296 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,500 | $25,155 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,000 | $23,380 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-25-000005 | this filing | 2025-02-14 | acceptance time not in the bulk data set |