13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 675 holding rows worth $3,834,394,457.
- Accession
- 0001094429-25-000014
- Filer
- CIK 1094429
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 675 entries on the cover page, a total value of $3,834,394,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,834,394,457 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,564,200 | $476,815,086 | dollars as filed | call |
| SPY | 78462F103 | SHS | 548,600 | $338,952,510 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,599,600 | $252,720,804 | dollars as filed | call |
| SPY | 78462F103 | SHS | 311,000 | $192,151,350 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,596,800 | $128,781,920 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 453,300 | $99,104,979 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,900 | $81,116,091 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 542,900 | $77,021,223 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 707,300 | $62,108,013 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 466,800 | $59,941,788 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100,100 | $49,790,741 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 550,000 | $48,295,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 176,900 | $48,238,861 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 275,600 | $44,575,544 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 113,700 | $39,850,713 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 122,000 | $38,754,520 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 287,800 | $36,956,398 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,278,000 | $36,870,300 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 312,500 | $29,928,125 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 183,815 | $29,730,238 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,900 | $27,433,791 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 352,300 | $26,182,936 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 87,500 | $24,402,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,500 | $24,251,610 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 262,100 | $24,016,223 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 113,300 | $23,245,761 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 258,000 | $23,062,620 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,100 | $22,718,190 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,800 | $20,934,784 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 632,800 | $20,762,168 | dollars as filed | call |
| American Express Company | 025816109 | COM | 64,000 | $20,414,720 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 312,500 | $19,128,125 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 199,210 | $18,175,920 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,200 | $18,096,930 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 267,500 | $17,981,350 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 105,600 | $17,219,136 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 41,900 | $16,210,272 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 97,000 | $15,325,030 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 51,700 | $14,988,347 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 37,700 | $14,915,251 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,566 | $14,498,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,500 | $14,453,530 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 196,100 | $13,930,944 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,000 | $13,447,250 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $13,163,400 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 605,000 | $12,662,650 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 152,000 | $12,178,240 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 118,900 | $12,164,659 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 205,000 | $11,955,600 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 157,600 | $11,522,136 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 33,600 | $11,321,856 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 80,000 | $11,268,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,949 | $10,919,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140,500 | $10,874,700 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230,000 | $10,292,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,400 | $9,937,236 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 110,000 | $9,659,100 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,500 | $9,591,750 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,000 | $9,305,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,500 | $9,222,125 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 41,000 | $8,994,990 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 112,000 | $8,964,480 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 23,791 | $8,722,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,600 | $8,410,622 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102,500 | $7,933,500 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 81,100 | $7,929,958 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 84,500 | $7,872,865 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,000 | $7,803,600 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 30,000 | $7,721,700 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 127,500 | $7,435,800 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 105,500 | $7,415,595 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 106,600 | $7,370,324 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $7,350,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,000 | $7,324,750 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 67,400 | $7,239,434 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,300 | $7,150,815 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,000 | $7,088,640 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 26,413 | $7,048,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,530 | $6,933,800 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,000 | $6,554,100 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,695 | $6,503,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,300 | $6,497,904 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 8,300 | $6,470,099 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 25,000 | $6,434,750 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 265,000 | $6,423,600 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $6,382,800 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,433 | $6,374,483 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,000 | $6,326,100 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 40,000 | $6,244,400 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 144,300 | $6,189,027 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 11,685 | $6,161,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $6,069,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 54,513 | $6,043,856 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112,000 | $6,022,240 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,500 | $5,976,575 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 12,000 | $5,968,920 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 61,500 | $5,867,715 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 103,670 | $5,772,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,700 | $5,709,525 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,700 | $5,541,590 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 51,227 | $5,502,292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,195 | $5,479,382 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,400 | $5,458,748 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 68,100 | $5,456,172 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 41,063 | $5,453,577 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 396,000 | $5,433,120 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,000 | $5,251,250 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $5,210,316 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,000 | $5,209,270 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 148,285 | $5,090,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,500 | $5,045,425 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 443,500 | $5,011,550 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,067 | $4,981,356 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,113 | $4,962,346 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,300 | $4,903,393 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 17,261 | $4,813,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,189 | $4,748,521 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,000 | $4,735,380 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 44,400 | $4,693,968 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,100 | $4,635,510 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $4,631,400 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,900 | $4,611,300 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 12,652 | $4,492,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,000 | $4,486,300 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 153,238 | $4,420,916 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 190,000 | $4,371,900 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,400 | $4,346,076 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,700 | $4,305,951 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,900 | $4,283,285 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,600 | $4,280,640 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 57,600 | $4,211,136 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200,000 | $4,164,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $4,134,750 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 13,892 | $4,024,790 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,048 | $3,930,264 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,000 | $3,913,280 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,500 | $3,899,625 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $3,897,650 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 15,100 | $3,895,800 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,370 | $3,886,885 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,200 | $3,854,400 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,401 | $3,831,423 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,000 | $3,829,680 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 14,700 | $3,772,461 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $3,697,500 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,000 | $3,672,600 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 12,100 | $3,616,569 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,686 | $3,596,903 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,691 | $3,500,278 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,000 | $3,487,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,449,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 250,000 | $3,430,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,396,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,396,500 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 6,413 | $3,393,439 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,700 | $3,375,251 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 240,000 | $3,345,600 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $3,339,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,000 | $3,301,830 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,800 | $3,241,344 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,500 | $3,240,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $3,150,954 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,000 | $3,150,520 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 140,000 | $3,136,000 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,000 | $3,123,900 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $3,114,300 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $3,114,300 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,400 | $3,108,666 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105,000 | $3,029,250 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $3,019,200 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,700 | $2,992,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $2,909,010 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,664 | $2,880,649 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,630 | $2,867,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,881 | $2,859,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,900 | $2,779,087 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 15,138 | $2,771,314 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,000 | $2,759,000 | dollars as filed | call |
| Southern Company | 842587107 | COM | 30,000 | $2,754,900 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,781 | $2,753,023 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $2,746,050 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,700 | $2,709,212 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 55,200 | $2,705,352 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 15,000 | $2,704,950 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,889 | $2,697,660 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,695,800 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,213 | $2,694,708 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $2,675,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,000 | $2,672,550 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,800 | $2,630,016 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,500 | $2,618,875 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 37,300 | $2,589,366 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 37,300 | $2,589,366 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,500 | $2,548,875 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 30,000 | $2,526,900 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,848 | $2,525,527 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,000 | $2,519,530 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,200 | $2,506,224 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,288 | $2,491,463 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,100 | $2,465,803 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,900 | $2,449,845 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,800 | $2,365,040 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 80,000 | $2,360,800 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,400 | $2,316,078 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,848 | $2,285,149 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,000 | $2,243,250 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,802 | $2,235,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,884 | $2,182,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,157,900 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 90,000 | $2,119,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 64,541 | $2,117,590 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,400 | $2,091,902 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $2,082,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 13,262 | $2,079,879 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,638 | $2,076,508 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,597 | $2,075,576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,500 | $2,069,850 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $2,067,375 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 27,500 | $2,041,325 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 16,448 | $2,039,716 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,800 | $2,032,550 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $2,021,150 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,200 | $2,000,560 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,200 | $1,997,916 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,800 | $1,975,194 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,800 | $1,970,640 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,700 | $1,952,371 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,700 | $1,952,371 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,000 | $1,950,600 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,700 | $1,918,757 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,850 | $1,918,649 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,000 | $1,892,880 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,018 | $1,876,214 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,552 | $1,870,802 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,705 | $1,868,776 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,382 | $1,846,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $1,841,760 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,833,200 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,100 | $1,827,624 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 18,722 | $1,822,399 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,559 | $1,794,223 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 218,800 | $1,789,784 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $1,787,000 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,600 | $1,780,878 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,180 | $1,771,917 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,300 | $1,764,882 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,754,000 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,754,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,675 | $1,745,206 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,000 | $1,744,560 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,200 | $1,737,890 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 74,448 | $1,713,048 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $1,700,195 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $1,655,880 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,000 | $1,644,150 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,637,120 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,300 | $1,636,833 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,400 | $1,633,092 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,000 | $1,631,700 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,000 | $1,631,100 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,891 | $1,614,814 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $1,611,150 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,500 | $1,599,235 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 5,719 | $1,596,802 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,572 | $1,577,331 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,600 | $1,575,288 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,702 | $1,571,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $1,568,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $1,565,700 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 6,299 | $1,552,766 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,800 | $1,546,144 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 99,000 | $1,542,420 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,323 | $1,531,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,525,470 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,000 | $1,521,450 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 88,916 | $1,517,796 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,000 | $1,511,460 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,000 | $1,486,650 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $1,484,600 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $1,483,575 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,500 | $1,463,385 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 21,493 | $1,460,019 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,000 | $1,455,600 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 20,483 | $1,449,172 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,085 | $1,445,166 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,224 | $1,443,809 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,000 | $1,441,650 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,876 | $1,430,873 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,500 | $1,429,265 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 103,890 | $1,425,371 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,800 | $1,425,306 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 4,000 | $1,420,200 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,800 | $1,417,734 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,331 | $1,393,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,333 | $1,384,584 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,000 | $1,380,250 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,450 | $1,375,589 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,600 | $1,368,456 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,347,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,500 | $1,343,925 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $1,342,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,000 | $1,327,900 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,323 | $1,306,493 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,000 | $1,288,960 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,000 | $1,266,560 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,000 | $1,255,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,400 | $1,250,482 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,000 | $1,237,830 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,000 | $1,221,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,200 | $1,216,368 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 84,075 | $1,192,184 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $1,191,300 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,044 | $1,190,788 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,187,900 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,187,900 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,526 | $1,187,345 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,174 | $1,181,373 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,038 | $1,175,963 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,400 | $1,171,020 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,000 | $1,170,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,500 | $1,166,250 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,164,400 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,164,400 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,500 | $1,151,075 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,380 | $1,150,911 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,000 | $1,150,500 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,200 | $1,146,288 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,500 | $1,145,745 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,400 | $1,121,432 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,900 | $1,116,006 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 124,392 | $1,110,821 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,000 | $1,102,200 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,000 | $1,096,040 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,800 | $1,091,288 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,500 | $1,085,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,652 | $1,075,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,000 | $1,067,770 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,605 | $1,063,182 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,100 | $1,058,001 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,405 | $1,056,912 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $1,052,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,000 | $1,047,650 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,000 | $1,047,650 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 29,100 | $1,038,579 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $1,020,690 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 45,504 | $1,019,290 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,636 | $1,014,781 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,013,650 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $1,007,475 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 33,823 | $998,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,772 | $996,089 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,000 | $993,600 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $986,500 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,509 | $981,513 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,000 | $978,320 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,557 | $970,449 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,000 | $965,720 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,549 | $958,096 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,714 | $952,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,700 | $950,730 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3,680 | $949,440 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,400 | $945,402 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,307 | $944,913 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,021 | $935,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $928,100 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $915,350 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,500 | $914,875 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $912,400 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $912,400 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $906,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,000 | $901,940 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $899,382 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 10,000 | $888,100 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,680 | $885,954 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,000 | $882,880 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,000 | $862,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $853,500 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $841,850 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,500 | $833,435 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 6,000 | $831,240 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 6,000 | $831,240 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 33,975 | $823,554 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,000 | $816,530 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,749 | $815,146 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $813,760 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,064 | $813,596 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,900 | $812,377 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,200 | $809,750 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $808,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,684 | $807,762 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,200 | $803,068 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,000 | $774,800 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,000 | $769,440 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 4,800 | $764,736 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $763,965 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $756,600 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,600 | $752,544 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,500 | $746,955 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 76,700 | $744,757 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,000 | $736,960 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,163 | $732,094 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $728,500 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,543 | $723,945 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $719,950 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,335 | $719,530 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,921 | $715,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $713,034 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,600 | $712,878 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 15,000 | $709,800 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,200 | $709,156 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $706,580 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,000 | $696,750 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,300 | $690,494 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $690,200 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,342 | $687,431 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,500 | $678,150 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 8,700 | $677,643 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,000 | $664,920 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,000 | $663,250 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,000 | $663,250 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 209,300 | $661,388 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,988 | $658,616 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,300 | $654,094 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $652,180 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $652,180 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 15,000 | $644,550 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,000 | $643,200 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,100 | $640,458 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67,573 | $637,213 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,500 | $634,515 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,694 | $627,008 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $622,200 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,500 | $614,750 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,500 | $613,440 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $612,450 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $612,450 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,227 | $598,477 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,300 | $591,587 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,959 | $587,289 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40,000 | $582,800 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 3,166 | $580,106 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,000 | $579,300 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,111 | $559,442 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,500 | $559,375 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,000 | $557,600 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,000 | $552,700 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $551,400 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,000 | $551,400 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $550,829 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $546,400 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 181,900 | $545,700 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,000 | $543,060 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 29,690 | $543,030 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,589 | $542,898 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,900 | $539,777 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,358 | $534,398 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,833 | $529,527 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $522,726 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,381 | $522,128 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $520,400 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,429 | $518,739 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,000 | $517,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,400 | $516,718 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,900 | $511,381 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,497 | $508,755 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $504,431 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $503,275 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $498,600 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,411 | $493,391 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $493,020 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,500 | $492,575 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,000 | $492,210 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,500 | $491,805 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $490,100 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,551 | $486,226 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,700 | $485,254 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,200 | $480,986 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,496 | $479,086 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $478,400 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $475,629 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 6,100 | $465,430 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $464,087 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60,000 | $463,200 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $462,900 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 29,700 | $462,726 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,133 | $460,995 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,000 | $460,600 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,133 | $456,084 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $456,050 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 549 | $454,539 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,200 | $453,778 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,000 | $452,700 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 12,500 | $448,250 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,459 | $443,284 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,539 | $442,624 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,000 | $441,700 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 9,000 | $441,630 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,895 | $441,308 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,815 | $441,010 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 87,000 | $437,610 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-25-000014 | this filing | 2025-08-14 | acceptance time not in the bulk data set |