13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 656 holding rows worth $3,215,680,022.
- Accession
- 0001094429-26-000001
- Filer
- CIK 1094429
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 656 entries on the cover page, a total value of $3,215,680,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,215,680,022 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 | 980,600 | $388,621,586 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,900 | $233,605,851 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 522,100 | $97,371,650 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 522,900 | $75,695,004 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 141,400 | $68,383,868 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 148,000 | $66,558,560 | dollars as filed | put |
| SPY | 78462F103 | SHS | 88,700 | $60,486,304 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 329,500 | $58,568,625 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,600 | $52,597,696 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 471,600 | $51,550,596 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,589,800 | $50,507,946 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 186,900 | $49,511,679 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 544,300 | $43,886,909 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 449,900 | $38,587,923 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230,000 | $35,604,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 94,700 | $33,144,053 | dollars as filed | call |
| American Express Company | 025816109 | COM | 86,300 | $31,926,685 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 138,700 | $27,034,017 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 59,500 | $26,758,340 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 76,200 | $25,154,382 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 74,700 | $24,659,217 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,500 | $24,373,065 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 269,600 | $22,703,016 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,500 | $21,753,500 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 66,900 | $21,556,518 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,700 | $20,924,853 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 342,100 | $19,971,798 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 207,000 | $19,408,320 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,000 | $18,841,180 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,600 | $18,753,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 51,800 | $17,927,980 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,900 | $17,010,774 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 440,000 | $16,887,200 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 252,500 | $16,266,050 | dollars as filed | call |
| SPY | 78462F103 | SHS | 23,700 | $16,161,504 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 502,500 | $15,964,425 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 67,500 | $15,580,350 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $15,128,320 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 208,000 | $14,894,880 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 81,200 | $14,415,436 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 41,100 | $14,224,710 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 49,000 | $13,985,090 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 71,700 | $13,975,047 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 216,100 | $13,767,731 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 50,000 | $13,593,000 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,700 | $13,581,634 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 37,700 | $13,250,419 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300,000 | $13,065,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 36,200 | $13,036,706 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 140,000 | $12,343,800 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 18,500 | $12,254,770 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 222,900 | $12,194,859 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $12,155,600 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78,500 | $11,928,075 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,900 | $11,851,404 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,000 | $11,826,730 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,700 | $11,682,426 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $11,487,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 113,658 | $11,355,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,000 | $11,103,360 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 289,400 | $10,930,638 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $10,806,180 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 56,500 | $10,537,250 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,500 | $10,504,350 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 190,774 | $10,492,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,500 | $10,267,510 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,864 | $9,458,903 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,000 | $9,344,590 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,807 | $9,329,591 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215,000 | $9,178,350 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 81,100 | $9,035,351 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,000 | $8,782,170 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,400 | $8,745,844 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 235,000 | $8,671,500 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $8,440,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 24,461 | $8,417,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,400 | $8,318,174 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 88,100 | $8,260,256 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $8,032,995 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,740,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 16,000 | $7,737,920 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,000 | $7,699,500 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 21,900 | $7,680,549 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,000 | $7,462,620 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 17,600 | $7,427,552 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 32,100 | $7,409,322 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,000 | $7,143,570 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,543 | $7,104,084 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 128,600 | $6,892,960 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 74,500 | $6,816,005 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,500 | $6,701,975 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,403 | $6,499,362 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 90,000 | $6,444,900 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 51,900 | $6,370,206 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,817 | $6,175,446 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,300 | $6,137,629 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 87,500 | $6,051,500 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 188,942 | $6,002,687 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,101 | $5,868,726 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 154,900 | $5,850,573 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,600 | $5,657,988 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 72,500 | $5,584,675 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $5,578,400 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,300 | $5,563,575 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,000 | $5,507,800 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 90,000 | $5,493,600 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,300 | $5,400,603 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 17,241 | $5,381,261 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $5,354,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 19,600 | $5,315,520 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $5,131,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,300 | $5,114,940 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 296,800 | $4,968,432 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 34,954 | $4,933,408 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 55,000 | $4,868,050 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 13,500 | $4,861,755 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 287,800 | $4,817,772 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 450,000 | $4,756,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 72,200 | $4,699,498 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,800 | $4,647,692 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,500 | $4,617,285 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,500 | $4,453,900 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 15,600 | $4,452,396 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,000 | $4,394,250 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $4,368,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,398 | $4,357,553 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $4,355,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,500 | $4,306,920 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,441 | $4,261,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115,177 | $4,250,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,639 | $4,191,553 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,048 | $4,165,149 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,000 | $4,076,640 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 18,000 | $4,076,640 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,731 | $4,056,770 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,572 | $4,030,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,968,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 5,888 | $3,900,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125,000 | $3,686,250 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,998 | $3,643,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,461 | $3,639,270 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,100 | $3,637,137 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,189 | $3,599,374 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,000 | $3,560,700 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,800 | $3,557,788 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,600 | $3,538,456 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,516 | $3,533,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $3,527,247 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $3,518,550 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,293 | $3,457,319 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,000 | $3,441,960 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,000 | $3,434,930 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,000 | $3,377,500 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 18,800 | $3,345,272 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 87,485 | $3,304,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $3,267,850 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,254,500 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 32,300 | $3,227,093 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $3,213,198 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 33,800 | $3,150,160 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,143 | $3,146,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,800 | $3,137,136 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,000 | $3,133,860 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 39,400 | $3,128,754 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,800 | $3,113,698 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $3,083,880 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 18,004 | $3,081,925 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,942 | $3,074,838 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35,000 | $3,048,850 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,500 | $3,030,225 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 55,000 | $3,025,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,000 | $2,979,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $2,970,000 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,813 | $2,956,912 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,000 | $2,956,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 80,000 | $2,952,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,889 | $2,921,412 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,800 | $2,884,200 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,000 | $2,827,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,589 | $2,819,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $2,817,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 25,880 | $2,813,156 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,500 | $2,809,950 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 743,000 | $2,801,110 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,552 | $2,791,985 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,000 | $2,758,440 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 22,800 | $2,743,752 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,714,400 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 67,500 | $2,675,025 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,032 | $2,665,007 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $2,612,300 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $2,612,300 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 23,900 | $2,597,930 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 222,500 | $2,556,525 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,200 | $2,543,544 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,231 | $2,535,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,300 | $2,513,061 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $2,510,250 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,000 | $2,478,520 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $2,460,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $2,443,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,500 | $2,420,545 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $2,416,650 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 124,235 | $2,405,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,403 | $2,405,114 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,394,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,217 | $2,382,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,222 | $2,359,442 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $2,359,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 52,500 | $2,355,675 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 22,500 | $2,355,075 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $2,347,250 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,500 | $2,344,350 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,000 | $2,339,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $2,322,840 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,100 | $2,297,145 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 181,682 | $2,261,941 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,261,400 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,517 | $2,235,996 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,360 | $2,229,515 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,483 | $2,216,581 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,193,600 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,100 | $2,188,365 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,000 | $2,171,200 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 15,000 | $2,160,450 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,700 | $2,155,209 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,147,800 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,919 | $2,146,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,428 | $2,144,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,712 | $2,116,620 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,500 | $2,109,625 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,400 | $2,078,354 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $2,078,100 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,600 | $2,066,520 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $2,064,800 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 6,000 | $2,064,600 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 18,100 | $2,059,237 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,700 | $2,036,268 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $2,018,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 24,500 | $2,001,895 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 28,617 | $1,979,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,935,600 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,000 | $1,925,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,922 | $1,922,163 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,100 | $1,915,949 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 22,000 | $1,911,580 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 17,500 | $1,902,250 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,000 | $1,884,960 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,883,600 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,000 | $1,878,100 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,000 | $1,870,290 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 5,708 | $1,868,285 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,631 | $1,860,186 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,930 | $1,856,847 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,849 | $1,851,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,845,150 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,705 | $1,827,736 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $1,826,166 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,300 | $1,823,029 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,000 | $1,820,000 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $1,809,150 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 20,800 | $1,778,816 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 10,351 | $1,770,539 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,293 | $1,754,760 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,747,000 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,747,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,100 | $1,725,219 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 199,300 | $1,680,099 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $1,674,200 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $1,657,800 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,265 | $1,644,897 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,589 | $1,607,562 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150,000 | $1,585,500 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 21,085 | $1,571,043 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 20,000 | $1,562,600 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $1,554,150 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 19,185 | $1,540,172 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,700 | $1,531,113 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,100 | $1,521,058 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,500 | $1,499,940 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,000 | $1,482,580 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $1,481,050 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 54,500 | $1,479,675 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 27,601 | $1,479,414 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,000 | $1,478,250 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $1,455,850 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,448,625 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $1,444,500 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,500 | $1,419,825 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,000 | $1,402,840 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,000 | $1,396,710 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,000 | $1,396,710 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $1,394,600 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 12,200 | $1,386,042 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $1,383,200 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,227 | $1,366,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $1,332,945 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 112,500 | $1,292,625 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,289,616 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $1,288,400 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $1,284,950 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,000 | $1,275,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252,300 | $1,261,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 19,800 | $1,261,458 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,042 | $1,261,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,000 | $1,260,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,400 | $1,257,830 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,405 | $1,257,443 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,600 | $1,247,520 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,419 | $1,244,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,800 | $1,242,068 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 6,000 | $1,241,700 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 96,400 | $1,239,704 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 6,900 | $1,211,433 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,500 | $1,210,140 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,209,175 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 30,000 | $1,203,900 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,197,350 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,194,100 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,500 | $1,192,100 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,750 | $1,190,915 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $1,188,367 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $1,187,820 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,047 | $1,179,529 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 105,000 | $1,177,050 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,000 | $1,175,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,500 | $1,171,125 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 5,000 | $1,169,350 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,100 | $1,167,712 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 10,000 | $1,166,900 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,500 | $1,163,050 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39,700 | $1,162,019 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 62,900 | $1,157,360 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,000 | $1,151,700 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,500 | $1,149,850 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $1,142,450 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,137,700 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175,000 | $1,132,250 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 7,500 | $1,130,025 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,126,860 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,500 | $1,126,825 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,588 | $1,119,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,218 | $1,117,487 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,000 | $1,115,910 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 31,500 | $1,111,005 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,000 | $1,097,800 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,923 | $1,097,618 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,096,800 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,093,100 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,500 | $1,087,905 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,000 | $1,078,980 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 7,029 | $1,071,290 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $1,070,784 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 43,376 | $1,060,977 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,400 | $1,056,048 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $1,049,225 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,958 | $1,049,183 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,564 | $1,022,183 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $1,021,500 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,017,600 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,500 | $1,017,360 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $1,015,200 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 10,000 | $998,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 40,000 | $996,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $994,125 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 4,300 | $985,087 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $979,950 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $979,950 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 27,007 | $979,004 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $975,450 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,000 | $975,450 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,000 | $967,980 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $965,248 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,000 | $961,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 7,500 | $956,100 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,500 | $951,510 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,500 | $944,100 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,500 | $944,100 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,617 | $939,008 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,614 | $924,842 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,000 | $924,090 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 3,000 | $924,090 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,476 | $908,807 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $906,720 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,100 | $905,649 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,756 | $899,175 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $883,400 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,561 | $871,104 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,955 | $857,699 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,800 | $855,916 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 44,956 | $832,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,350 | $830,415 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $826,600 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $824,500 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 1,112,800 | $823,472 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,000 | $823,120 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 48,384 | $822,528 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,700 | $817,988 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,000 | $812,600 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,000 | $812,070 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $790,464 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $780,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $775,600 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $771,890 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,602 | $770,387 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,193 | $768,960 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,035 | $766,137 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $763,200 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $761,850 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,322 | $760,737 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,910 | $760,179 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,745 | $754,580 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 31,000 | $741,830 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $717,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $711,925 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 17,400 | $708,702 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,000 | $705,410 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 8,100 | $703,809 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $703,140 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $697,280 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 18,800 | $694,848 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,000 | $689,610 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 99,000 | $675,180 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $673,820 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 15,000 | $673,050 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,647 | $665,127 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $664,600 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,500 | $663,825 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,378 | $658,145 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $655,270 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,200 | $654,372 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,800 | $648,672 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 40,000 | $642,800 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 9,868 | $642,308 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,487 | $636,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,731 | $626,493 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,000 | $622,650 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 7,500 | $612,825 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $609,700 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $604,800 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $604,800 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,000 | $590,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,402 | $586,484 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,000 | $576,750 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,000 | $576,750 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,000 | $576,600 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,000 | $558,880 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,000 | $557,730 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,581 | $554,339 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,025 | $547,682 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,500 | $541,725 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 40,000 | $541,200 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,500 | $533,435 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,594 | $526,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,431 | $507,423 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,000 | $502,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,168 | $501,582 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,500 | $501,345 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,900 | $500,148 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 12,407 | $497,893 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $495,950 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,100 | $495,296 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,133 | $495,173 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,035 | $490,170 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,683 | $484,883 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,600 | $484,718 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,000 | $484,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,382 | $482,746 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,000 | $481,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,965 | $474,809 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $461,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $460,500 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,459 | $458,385 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100,000 | $454,000 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,825 | $451,768 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,830 | $447,691 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,500 | $445,665 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,500 | $438,075 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,120 | $437,382 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,600 | $428,720 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $427,300 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 4,878 | $427,118 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,153 | $426,348 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,800 | $424,760 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,362 | $423,007 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,587 | $420,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,300 | $415,546 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,000 | $414,000 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 3,643 | $413,881 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $411,200 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,000 | $405,850 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $402,852 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $395,940 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,100 | $394,772 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,220 | $394,117 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,900 | $393,939 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,001 | $393,009 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,500 | $392,220 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,400 | $392,202 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 15,000 | $388,350 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |