13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 526 holding rows worth $1,990,735,271.
- Accession
- 0001094429-25-000011
- Filer
- CIK 1094429
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 526 entries on the cover page, a total value of $1,990,735,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,990,735,271 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 | 460,500 | $257,599,095 | dollars as filed | put |
| SPY | 78462F103 | SHS | 416,000 | $232,706,240 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 486,300 | $83,755,449 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 477,400 | $82,222,602 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 544,900 | $74,618,606 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179,664 | $40,882,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,076 | $34,165,304 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 406,700 | $32,084,563 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 272,100 | $29,490,198 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 146,000 | $24,444,780 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,000 | $21,694,750 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 232,000 | $21,118,960 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 65,000 | $20,250,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 90,800 | $19,201,476 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 47,000 | $17,643,330 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,500 | $15,765,715 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 70,000 | $15,549,100 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 55,700 | $14,947,652 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,500 | $14,064,135 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,800 | $13,885,200 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,700 | $13,844,481 | dollars as filed | call |
| American Express Company | 025816109 | COM | 49,400 | $13,291,070 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 379,700 | $13,255,327 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 196,100 | $12,448,428 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 292,000 | $12,339,920 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 91,700 | $10,769,248 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,000 | $10,393,800 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,000 | $10,379,510 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 45,000 | $10,307,700 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 32,900 | $10,043,712 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 182,100 | $9,908,061 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 77,000 | $9,326,240 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 17,642 | $9,239,998 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,500 | $9,200,180 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $8,879,220 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 256,700 | $8,525,007 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $8,259,100 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112,000 | $8,086,400 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115,000 | $7,985,600 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,200 | $7,823,648 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,600 | $7,785,580 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 162,000 | $7,583,220 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 90,100 | $7,442,260 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 7,500 | $7,098,600 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 169,748 | $7,083,584 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,500 | $7,037,690 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 35,000 | $7,005,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $6,553,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 59,000 | $6,394,420 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 44,812 | $6,017,803 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 344,800 | $5,923,664 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,000 | $5,872,050 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,500 | $5,853,060 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 184,491 | $5,717,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,000 | $5,701,520 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 11,080 | $5,629,748 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,200 | $5,610,306 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,000 | $5,479,100 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,500 | $5,430,150 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,669 | $5,237,099 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $5,111,600 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 28,300 | $4,963,820 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 69,100 | $4,960,689 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 178,400 | $4,959,520 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,300 | $4,931,260 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,848,200 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 185,000 | $4,782,250 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,500 | $4,743,750 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 80,000 | $4,713,600 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 17,600 | $4,706,416 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,800 | $4,644,472 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 131,860 | $4,603,233 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,803 | $4,555,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,200 | $4,511,496 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 14,504 | $4,380,063 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $4,322,100 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 118,973 | $4,263,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $4,263,750 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $4,145,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 26,000 | $4,126,980 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,974 | $4,093,983 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,000 | $4,043,700 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 45,000 | $4,043,700 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,000 | $3,990,900 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,900 | $3,954,392 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,888,000 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,000 | $3,855,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,800 | $3,824,964 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,000 | $3,823,020 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $3,804,150 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 12,100 | $3,775,684 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,800 | $3,754,614 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,000 | $3,712,660 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 36,336 | $3,665,576 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $3,655,400 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $3,636,150 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,000 | $3,596,700 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $3,573,432 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,000 | $3,570,210 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,888 | $3,541,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,000 | $3,467,230 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,700 | $3,408,255 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,387,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,500 | $3,359,670 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,500 | $3,326,610 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,500 | $3,315,105 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 18,124 | $3,312,523 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,910 | $3,308,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,576 | $3,219,345 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,737 | $3,200,646 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,500 | $3,194,800 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 40,734 | $3,188,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 140,000 | $3,179,400 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,659 | $3,109,572 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,100 | $3,101,181 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,000 | $3,072,600 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,839 | $3,037,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,055 | $3,022,949 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 99,400 | $3,013,808 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,462 | $2,993,556 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 140,000 | $2,920,400 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,040 | $2,877,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,464 | $2,852,059 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 110,000 | $2,850,100 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $2,798,760 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,400 | $2,796,420 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,000 | $2,775,750 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,764,146 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,146 | $2,747,264 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,500 | $2,729,675 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $2,692,800 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 258,800 | $2,650,112 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,000 | $2,591,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,000 | $2,580,440 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 250,000 | $2,560,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,000 | $2,547,540 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,500 | $2,535,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 60,000 | $2,503,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $2,499,680 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 260,000 | $2,490,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,850 | $2,480,523 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,000 | $2,464,440 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $2,443,350 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 95,682 | $2,424,582 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,406,800 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 44,000 | $2,350,920 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 16,800 | $2,348,808 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,337,600 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,315,100 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $2,314,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,000 | $2,310,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $2,298,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,548 | $2,292,347 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,213 | $2,266,484 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,600 | $2,222,502 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,200 | $2,221,632 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 30,886 | $2,212,055 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,372 | $2,201,845 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,500 | $2,087,250 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,700 | $2,073,471 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,058,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,900 | $2,025,653 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $2,012,700 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $1,978,800 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $1,974,400 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,944,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,500 | $1,939,190 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 12,000 | $1,916,760 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,000 | $1,900,210 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,000 | $1,892,440 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,456 | $1,886,230 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,200 | $1,866,234 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,544 | $1,849,418 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,000 | $1,841,200 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,800 | $1,823,458 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,500 | $1,821,765 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,100 | $1,783,904 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,629 | $1,776,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,680 | $1,769,604 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,000 | $1,743,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,726,250 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 17,500 | $1,716,575 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 19,500 | $1,715,415 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,000 | $1,707,420 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,225 | $1,704,631 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,781 | $1,701,546 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,689,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 12,000 | $1,677,360 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $1,667,400 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 13,900 | $1,660,494 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,658,400 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $1,655,900 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,646,400 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,000 | $1,597,360 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,595,920 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 70,000 | $1,589,700 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,000 | $1,580,150 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,000 | $1,578,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,565,600 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,560,696 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,557,750 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,500 | $1,526,665 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,000 | $1,525,920 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,000 | $1,500,960 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,800 | $1,486,160 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,131 | $1,478,446 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,699 | $1,446,604 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,500 | $1,428,850 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 45,000 | $1,416,600 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,000 | $1,401,840 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 16,500 | $1,391,775 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 16,500 | $1,391,775 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,000 | $1,385,800 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,500 | $1,376,550 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 22,000 | $1,357,620 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $1,355,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,100 | $1,350,846 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,085 | $1,350,073 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,500 | $1,317,060 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,876 | $1,304,187 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,560 | $1,261,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $1,255,725 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,000 | $1,242,000 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $1,237,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 14,000 | $1,229,060 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,000 | $1,198,020 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,800 | $1,191,552 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,980 | $1,186,236 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,500 | $1,183,975 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 15,000 | $1,182,150 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,000 | $1,178,750 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 40,000 | $1,168,400 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,161,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,090 | $1,141,746 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,000 | $1,137,760 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,848 | $1,130,686 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $1,119,250 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,000 | $1,110,300 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,000 | $1,101,210 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $1,092,700 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,090,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,300 | $1,086,743 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,689 | $1,085,035 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,000 | $1,084,720 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $1,084,100 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 29,100 | $1,073,790 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,070,400 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,058,750 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,058,750 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $1,047,600 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $1,047,600 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $1,046,550 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,000 | $1,034,910 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,605 | $1,025,735 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,095 | $1,022,924 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 99,000 | $1,019,700 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,086 | $1,015,294 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $997,450 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 27,800 | $995,796 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,500 | $993,510 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,000 | $976,320 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,320 | $962,489 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,000 | $953,990 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,772 | $953,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,663 | $952,517 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,765 | $949,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,000 | $948,500 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $929,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 7,900 | $927,776 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 15,000 | $926,100 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 12,000 | $921,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 12,586 | $915,002 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,405 | $901,088 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $886,400 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $872,496 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 11,194 | $872,236 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,000 | $869,580 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,728 | $866,469 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,400 | $861,056 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,638 | $839,692 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46,000 | $837,200 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46,000 | $837,200 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,900 | $833,424 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,346 | $828,090 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,831 | $818,966 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $815,175 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,000 | $810,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 27,340 | $804,616 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $800,220 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 162,000 | $774,360 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 829 | $773,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $769,930 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,700 | $761,955 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,529 | $757,656 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,000 | $757,500 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 38,823 | $754,719 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,600 | $752,688 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,000 | $743,040 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $731,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $730,800 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 6,100 | $729,560 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $725,600 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,500 | $715,950 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,200 | $710,080 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,000 | $709,240 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,500 | $705,705 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,200 | $704,718 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 145,344 | $694,744 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,735 | $692,074 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $683,760 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $683,760 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,756 | $680,512 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,000 | $665,760 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $662,630 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,900 | $659,050 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,481 | $658,263 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $652,450 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,000 | $651,420 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,700 | $647,519 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,800 | $642,568 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,000 | $639,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,000 | $639,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,052 | $637,946 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,500 | $635,855 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,200 | $633,668 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,622 | $631,540 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,000 | $630,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 5,342 | $627,364 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,900 | $597,584 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 260,200 | $593,256 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,700 | $590,739 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 6,700 | $590,739 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,400 | $588,208 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,225 | $578,149 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,233 | $575,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,300 | $570,395 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,800 | $567,878 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $563,950 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $559,900 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,800 | $559,616 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,000 | $557,400 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,000 | $555,150 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,385 | $552,740 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,600 | $548,852 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,000 | $543,690 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,120 | $542,998 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $540,040 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $540,040 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,200 | $537,838 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,252 | $537,171 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,500 | $535,200 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,600 | $527,986 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,200 | $526,240 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 4,800 | $524,880 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,300 | $524,483 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,600 | $519,622 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,197 | $511,615 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 258 | $503,324 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,000 | $497,280 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $493,612 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,000 | $493,500 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $488,060 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $484,000 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,000 | $482,130 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,769 | $479,153 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,740 | $478,986 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,809 | $477,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,500 | $476,995 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $476,560 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,082 | $474,327 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,500 | $470,565 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,278 | $465,361 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $462,440 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,145 | $458,728 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,800 | $454,992 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,965 | $443,265 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $434,700 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $434,700 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $432,405 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,700 | $427,899 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $426,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,000 | $424,750 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,299 | $411,211 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $408,255 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $408,255 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 142,800 | $401,268 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,028 | $397,222 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,577 | $397,154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,247 | $390,744 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,700 | $383,922 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,700 | $383,922 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 6,499 | $382,921 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,548 | $381,782 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,076 | $379,376 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,000 | $378,700 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $378,600 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $374,650 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $374,650 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,000 | $373,350 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,800 | $366,834 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,000 | $366,750 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $366,525 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,429 | $364,507 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,504 | $362,270 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $362,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,500 | $361,305 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,239 | $361,084 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $358,950 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $355,808 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,500 | $351,075 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 5,831 | $349,977 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,796 | $349,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $348,320 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 42,500 | $345,950 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $345,765 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $345,700 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,900 | $345,230 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $344,877 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,000 | $341,100 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,382 | $335,542 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $334,376 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,884 | $331,026 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,000 | $328,960 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 782 | $328,401 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $326,250 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 20,000 | $324,200 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $321,880 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,300 | $321,867 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 13,100 | $320,426 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,500 | $319,725 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,000 | $318,600 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 36,800 | $318,320 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,500 | $317,730 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $315,200 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 22,920 | $310,566 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,583 | $308,565 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,500 | $307,305 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,500 | $307,275 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $305,600 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $305,600 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000 | $304,680 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $304,500 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,600 | $301,116 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,999 | $299,730 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,900 | $293,931 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,306 | $293,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,600 | $290,654 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,000 | $289,440 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,341 | $287,805 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,881 | $287,737 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,200 | $285,278 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,275 | $284,239 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,000 | $282,950 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,700 | $280,830 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $273,880 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,146 | $273,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,900 | $271,223 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 2,500 | $268,950 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,500 | $266,355 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,284 | $265,841 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,000 | $264,850 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,000 | $264,500 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,000 | $263,910 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 4,900 | $259,406 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,500 | $256,800 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,062 | $253,106 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,868 | $247,790 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,700 | $246,807 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,139 | $246,604 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,736 | $246,414 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,511 | $245,852 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,000 | $245,800 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 24,500 | $244,510 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,147 | $242,877 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,000 | $241,800 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,709 | $238,884 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,000 | $230,250 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,408 | $230,222 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 598 | $229,351 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,000 | $226,800 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,000 | $225,750 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $225,380 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,978 | $224,343 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,320 | $223,323 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,400 | $222,066 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,000 | $217,140 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,748 | $214,039 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,200 | $210,528 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,500 | $208,500 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,500 | $205,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,002 | $205,410 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,596 | $204,495 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,916 | $203,397 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,281 | $200,805 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,798 | $195,361 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,800 | $190,508 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,000 | $189,800 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,966 | $189,239 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,200 | $176,900 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,500 | $175,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-25-000011 | this filing | 2025-05-14 | acceptance time not in the bulk data set |