13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 728 holding rows worth $3,466,301,200.
- Accession
- 0001094429-25-000018
- Filer
- CIK 1094429
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 728 entries on the cover page, a total value of $3,466,301,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,466,301,200 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 332,600 | $244,254,788 | dollars as filed | call |
| SPY | 78462F103 | SHS | 321,300 | $214,043,634 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 514,700 | $144,754,228 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 605,700 | $113,011,506 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 198,100 | $102,605,895 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 630,400 | $84,013,408 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,108 | $76,172,901 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 471,600 | $66,726,684 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 136,900 | $60,882,168 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,500 | $56,989,850 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $53,320,500 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 639,000 | $51,880,410 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,557,000 | $48,267,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 335,400 | $45,899,490 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 186,900 | $44,295,300 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57,000 | $40,956,780 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $33,825,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 92,100 | $31,802,130 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 88,700 | $31,288,925 | dollars as filed | call |
| American Express Company | 025816109 | COM | 86,300 | $28,665,408 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 534,900 | $28,563,660 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 60,500 | $26,905,560 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 94,800 | $26,748,768 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163,700 | $26,485,023 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 101,800 | $25,921,334 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 269,600 | $22,808,160 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 333,300 | $22,351,098 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275,500 | $21,048,200 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,600 | $19,052,440 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 608,500 | $18,863,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 26,700 | $17,787,006 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 68,700 | $17,493,081 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 48,500 | $16,747,050 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,400 | $16,628,040 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260,700 | $16,502,310 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 115,000 | $15,737,750 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 228,800 | $15,576,704 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,900 | $15,392,631 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 91,000 | $15,226,120 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 53,912 | $15,162,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,000 | $15,130,650 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $15,073,465 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,500 | $14,745,225 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,500 | $14,309,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 37,700 | $13,936,559 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 196,100 | $13,674,053 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,900 | $13,208,147 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $13,174,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 81,200 | $12,907,552 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,100 | $12,875,269 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 56,500 | $12,405,705 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 256,900 | $12,138,525 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $12,007,400 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 55,000 | $11,577,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 55,000 | $11,577,500 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,200 | $11,227,416 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 337,000 | $11,043,490 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 26,773 | $10,848,152 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 287,600 | $10,756,240 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 15,500 | $10,585,105 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,390 | $10,335,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,000 | $10,275,640 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 31,000 | $10,227,210 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 106,554 | $10,172,710 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 120,000 | $10,148,400 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,000 | $10,107,620 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 195,790 | $10,100,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,000 | $9,702,160 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,500 | $9,589,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,800 | $9,449,356 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,800 | $9,351,576 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 220,300 | $9,334,111 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,400 | $9,094,238 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,400 | $9,094,238 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,500 | $9,076,925 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 28,400 | $8,958,212 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,500 | $8,894,475 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 105,000 | $8,765,400 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 481,100 | $8,630,934 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,300 | $8,426,920 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,000 | $8,376,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 81,100 | $8,358,166 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,000 | $8,326,710 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,900 | $8,272,548 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 167,000 | $7,960,890 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 415,000 | $7,897,450 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $7,871,780 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,000 | $7,769,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,500 | $7,710,990 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 23,300 | $7,604,188 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,400 | $7,428,596 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 455,000 | $7,384,650 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,000 | $7,370,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 152,100 | $7,138,053 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,000 | $7,126,570 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 20,000 | $7,055,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 18,600 | $7,016,664 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 149,200 | $7,001,956 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,266 | $6,842,290 | dollars as filed | |
| Intel Corp | 458140100 | COM | 202,500 | $6,793,875 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,500 | $6,664,070 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,500 | $6,590,100 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 87,500 | $6,453,125 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 22,300 | $6,427,975 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,000 | $6,412,310 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 19,200 | $6,334,272 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 8,300 | $6,332,900 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,200 | $5,969,284 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,500 | $5,943,105 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,100 | $5,913,764 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,113 | $5,861,870 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 61,500 | $5,840,655 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 52,078 | $5,780,658 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,000 | $5,727,200 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 60,000 | $5,649,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,278 | $5,570,233 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,500 | $5,563,810 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40,100 | $5,316,458 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 171,218 | $5,307,758 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,686 | $5,200,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,896 | $5,160,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,000 | $5,062,320 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $5,055,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,700 | $5,041,485 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,800 | $5,003,706 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 19,700 | $4,990,404 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 34,954 | $4,966,963 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,839,200 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 17,000 | $4,796,720 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $4,789,748 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 200,000 | $4,758,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,800 | $4,731,004 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,500 | $4,633,200 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,250 | $4,627,403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 287,800 | $4,607,678 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 13,381 | $4,568,006 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,900 | $4,567,614 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 281,200 | $4,502,012 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,000 | $4,420,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $4,410,600 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,500 | $4,349,835 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,500 | $4,273,290 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,992 | $4,240,594 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,794 | $4,226,121 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,200 | $4,147,566 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 15,100 | $4,133,323 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 6,000 | $4,097,460 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,048 | $4,096,706 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,300 | $4,095,137 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,500 | $3,957,900 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28,538 | $3,905,425 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,572 | $3,882,218 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,269 | $3,879,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,000 | $3,826,440 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 45,100 | $3,780,282 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $3,771,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,769,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,293 | $3,714,654 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,900 | $3,693,683 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $3,677,850 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,345 | $3,636,262 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85,500 | $3,620,925 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,613,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,613,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,100 | $3,576,531 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150,000 | $3,568,500 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 16,748 | $3,525,454 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 192,500 | $3,515,050 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 27,000 | $3,508,650 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 12,382 | $3,494,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,000 | $3,480,580 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,411 | $3,456,449 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $3,437,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,000 | $3,344,100 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 39,400 | $3,312,752 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,000 | $3,278,600 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $3,277,000 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 90,000 | $3,275,100 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,239,562 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 52,500 | $3,228,750 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,000 | $3,160,080 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,287 | $3,136,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,300 | $3,083,681 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $3,074,500 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 22,805 | $3,053,590 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,000 | $3,038,580 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,813 | $3,029,444 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,000 | $3,020,500 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 11,000 | $2,991,890 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 51,000 | $2,976,870 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,000 | $2,968,200 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 164,185 | $2,945,479 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 62,433 | $2,929,981 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,954 | $2,919,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $2,919,600 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 42,500 | $2,907,850 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 17,000 | $2,904,450 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,714 | $2,891,056 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,800 | $2,836,834 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 9,070 | $2,834,647 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,889 | $2,827,662 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,824 | $2,772,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,000 | $2,721,990 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 76,000 | $2,698,760 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 104,000 | $2,686,320 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59,171 | $2,676,896 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,600 | $2,667,884 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,132 | $2,664,778 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $2,652,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 77,945 | $2,615,055 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $2,603,650 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35,000 | $2,589,650 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $2,553,900 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,000 | $2,542,050 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 46,200 | $2,514,666 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,200 | $2,502,468 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 58,441 | $2,476,145 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 63,710 | $2,465,577 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,800 | $2,442,440 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $2,441,600 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $2,425,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,419,600 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,000 | $2,378,040 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 122,393 | $2,371,976 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 75,270 | $2,371,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,900 | $2,355,522 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,434 | $2,345,113 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,500 | $2,311,925 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 9,400 | $2,309,580 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,000 | $2,286,300 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,255,500 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,200 | $2,252,288 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 8,600 | $2,237,462 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,400 | $2,235,298 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $2,233,250 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $2,219,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $2,205,300 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,000 | $2,196,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,273 | $2,167,807 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $2,157,200 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $2,145,120 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,500 | $2,138,675 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 7,500 | $2,116,500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,500 | $2,114,350 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,000 | $2,111,000 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,000 | $2,111,000 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 28,617 | $2,110,504 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,200 | $2,092,438 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,100 | $2,058,162 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,500 | $2,036,430 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,000 | $2,025,950 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,500 | $2,025,385 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,500 | $2,024,375 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,702 | $2,013,348 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $2,005,250 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,700 | $1,999,286 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,700 | $1,990,275 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $1,976,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,130 | $1,971,592 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,400 | $1,952,964 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $1,941,480 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,000 | $1,917,600 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,200 | $1,914,912 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 42,500 | $1,912,925 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 19,500 | $1,910,415 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,992 | $1,901,754 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,000 | $1,880,160 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,876,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,152 | $1,845,213 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,000 | $1,844,700 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $1,832,580 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 23,900 | $1,825,004 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,200 | $1,802,036 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,500 | $1,794,100 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 10,728 | $1,784,710 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,779,300 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $1,777,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,777,350 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,297 | $1,777,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,414 | $1,764,903 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,981 | $1,763,622 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $1,762,212 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,500 | $1,762,020 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,697 | $1,744,167 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,500 | $1,743,415 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 20,800 | $1,737,840 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,067 | $1,732,423 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,689,000 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,689,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,476 | $1,688,876 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,700 | $1,684,917 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,000 | $1,681,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $1,666,650 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $1,666,650 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 92,800 | $1,664,832 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,000 | $1,645,520 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,644,500 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 24,672 | $1,636,247 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 20,000 | $1,633,600 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 75,000 | $1,623,000 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 75,000 | $1,623,000 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 12,200 | $1,621,014 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $1,617,900 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 15,900 | $1,613,850 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 24,000 | $1,593,360 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,144 | $1,583,960 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,000 | $1,580,400 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,566,560 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 143,798 | $1,561,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,000 | $1,559,460 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,264 | $1,550,400 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,000 | $1,549,800 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,100 | $1,535,002 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 46,446 | $1,527,609 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 87,900 | $1,519,791 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 21,085 | $1,512,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $1,504,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,000 | $1,485,450 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,000 | $1,484,100 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $1,475,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $1,467,826 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,100 | $1,461,278 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 41,753 | $1,435,051 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,417,700 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $1,409,300 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 99,000 | $1,404,810 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,000 | $1,401,400 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 40,000 | $1,392,400 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,000 | $1,371,780 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,300 | $1,371,135 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,000 | $1,370,550 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,000 | $1,365,520 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 137,662 | $1,362,854 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,000 | $1,353,880 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,353,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,500 | $1,351,015 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 14,131 | $1,342,021 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,500 | $1,336,300 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,888 | $1,333,480 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,317,700 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 120,600 | $1,309,716 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81,007 | $1,296,922 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252,300 | $1,279,161 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 113,000 | $1,267,860 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,000 | $1,255,800 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,000 | $1,255,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $1,249,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,248,025 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $1,245,510 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,233,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,700 | $1,223,163 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,763 | $1,222,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $1,215,500 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,405 | $1,205,357 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,500 | $1,201,525 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,500 | $1,201,500 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $1,196,900 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 6,022 | $1,189,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,600 | $1,183,518 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,000 | $1,175,520 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,000 | $1,173,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,190 | $1,170,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,164,520 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $1,157,700 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $1,146,650 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 31,500 | $1,134,630 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 32,500 | $1,130,675 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 4,600 | $1,130,220 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,000 | $1,118,400 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 31,125 | $1,105,249 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,900 | $1,099,274 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 40,000 | $1,091,200 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,500 | $1,087,645 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,500 | $1,087,425 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,500 | $1,087,100 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 66,637 | $1,081,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,100 | $1,066,252 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 14,060 | $1,061,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,338 | $1,060,474 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,951 | $1,052,331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,600 | $1,039,908 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 40,494 | $1,031,787 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,997 | $1,026,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $1,023,700 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 8,100 | $1,020,924 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $1,019,400 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $1,003,920 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,800 | $990,374 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000 | $987,210 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,199 | $983,459 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 56,300 | $982,998 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $976,300 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $976,300 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $953,648 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,500 | $939,150 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,374 | $932,644 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,000 | $929,500 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,451 | $928,087 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,900 | $925,477 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 15,000 | $922,500 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,500 | $916,515 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 29,100 | $914,322 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,489 | $905,273 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,355 | $901,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,036 | $899,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $897,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 2,988 | $895,384 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $894,460 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,414 | $888,597 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $881,200 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,000 | $877,200 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,000 | $877,200 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,959 | $874,667 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,000 | $871,910 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $870,380 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,803 | $862,384 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,000 | $861,570 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $858,000 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,922 | $857,497 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,500 | $854,810 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,576 | $852,300 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,500 | $843,480 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 4,300 | $841,940 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,500 | $841,050 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93,200 | $834,140 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,500 | $822,740 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,500 | $819,850 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,317 | $817,664 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,679 | $815,817 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,917 | $802,404 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,704 | $801,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,400 | $798,932 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,308 | $795,457 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,000 | $792,100 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,900 | $789,230 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $781,900 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,380 | $777,966 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $775,950 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 59,800 | $775,606 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 6,479 | $769,835 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,800 | $767,448 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,402 | $766,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,400 | $764,730 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 30,000 | $764,400 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $734,850 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,000 | $733,700 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,800 | $730,404 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 49,200 | $727,668 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 181,900 | $725,781 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 38,600 | $725,294 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 38,500 | $723,415 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,200 | $717,992 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $715,300 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,000 | $714,400 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 5,300 | $709,670 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,300 | $701,272 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $700,400 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,000 | $680,400 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,101 | $676,963 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,700 | $676,847 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,000 | $674,240 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 3,500 | $671,755 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,500 | $670,275 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,500 | $670,050 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,900 | $669,897 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,781 | $669,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,505 | $669,304 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,900 | $666,596 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $662,400 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,000 | $662,130 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,326 | $654,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,900 | $654,095 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $654,075 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $654,075 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 72,587 | $649,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,112 | $638,552 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $638,200 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $629,200 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,872 | $626,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $620,720 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 12,000 | $619,080 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 53,500 | $610,970 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 40,000 | $603,200 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,301 | $596,854 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,800 | $594,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,903 | $591,109 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,000 | $589,560 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,000 | $588,780 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,343 | $583,207 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,000 | $581,400 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 39,200 | $579,768 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,326 | $579,424 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,120 | $575,016 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $571,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $567,180 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $567,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 2,000 | $564,400 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,000 | $557,700 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,580 | $553,363 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,231 | $552,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-25-000018 | this filing | 2025-11-14 | acceptance time not in the bulk data set |