13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 769 holding rows worth $3,785,136,847.
- Accession
- 0001094429-26-000008
- Filer
- CIK 1094429
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 769 entries on the cover page, a total value of $3,785,136,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,785,136,847 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 | 528,400 | $227,365,236 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,319,000 | $222,971,850 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 329,200 | $188,345,196 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,365,600 | $129,205,384 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 511,000 | $92,915,130 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 512,100 | $89,310,240 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 213,200 | $78,920,244 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 230,600 | $71,373,006 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 368,900 | $68,862,563 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193,300 | $65,325,735 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 238,600 | $60,554,294 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 374,300 | $56,624,104 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,300 | $49,984,991 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,500 | $46,628,595 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,080,000 | $38,772,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,400 | $37,323,700 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 55,500 | $35,261,370 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 94,600 | $35,167,550 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $34,423,200 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 118,200 | $31,983,738 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 94,400 | $31,892,096 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 464,500 | $31,651,030 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,400 | $30,907,422 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,100 | $30,331,413 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 142,500 | $29,678,475 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 780,000 | $28,002,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,200 | $27,103,590 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 99,300 | $24,137,844 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,800 | $24,097,528 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 26,300 | $22,957,270 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 82,000 | $22,188,380 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 65,400 | $22,094,736 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 36,800 | $21,240,224 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227,900 | $20,982,753 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,600 | $20,070,316 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 385,900 | $19,831,401 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 180,000 | $19,618,200 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 126,300 | $18,579,993 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 391,300 | $17,698,499 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 184,800 | $17,637,312 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 447,500 | $17,179,525 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 101,900 | $15,824,051 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 107,500 | $15,814,325 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 93,600 | $15,403,752 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 140,600 | $14,699,730 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 38,300 | $14,684,220 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 47,300 | $14,639,823 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,500 | $13,958,835 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 74,400 | $13,888,248 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,000 | $13,800,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $13,759,000 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 389,966 | $13,590,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,000 | $13,275,140 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $13,240,990 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 140,000 | $13,041,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 185,000 | $12,605,900 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,459 | $12,581,478 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,800 | $12,404,544 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 37,700 | $12,387,843 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 359,300 | $12,316,804 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 33,000 | $12,215,610 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 242,459 | $12,115,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,400 | $11,908,256 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 152,500 | $11,814,175 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 48,100 | $11,757,564 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 16,500 | $11,689,590 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $11,589,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,600 | $11,072,796 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 206,100 | $10,886,202 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 22,500 | $10,647,900 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 107,623 | $10,114,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,100 | $10,079,108 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,500 | $9,905,220 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 10,000 | $9,617,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,300 | $9,571,611 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 32,400 | $9,530,784 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 97,900 | $9,413,085 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 236,657 | $9,085,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,800 | $9,013,904 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,700 | $8,923,066 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 67,500 | $8,589,375 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,000 | $8,480,940 | dollars as filed | call |
| SPY | 78462F103 | SHS | 13,000 | $8,454,420 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 25,439 | $8,366,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,019 | $8,239,676 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,200 | $8,179,992 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200,000 | $8,158,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 33,000 | $8,066,520 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,080 | $8,055,590 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,100 | $8,013,069 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 98,600 | $7,934,342 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,605 | $7,861,337 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86,700 | $7,767,453 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,000 | $7,765,680 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 60,000 | $7,726,800 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 73,000 | $7,632,150 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 97,000 | $7,514,590 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,420 | $7,484,405 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,500 | $7,264,595 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 18,800 | $7,207,920 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,556 | $7,163,991 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,303 | $7,150,099 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,000 | $6,988,740 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,700 | $6,658,722 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,600 | $6,606,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 146,000 | $6,442,980 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $6,315,480 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 18,631 | $6,294,297 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,000 | $6,244,540 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 76,200 | $6,099,810 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 20,000 | $6,044,800 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,400 | $6,012,314 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,000 | $5,967,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 22,300 | $5,948,525 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 33,900 | $5,912,160 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 43,500 | $5,893,815 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,800 | $5,854,450 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 17,961 | $5,854,029 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,000 | $5,846,710 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 55,000 | $5,760,150 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $5,750,400 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,100 | $5,670,463 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $5,571,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,352 | $5,507,048 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $5,503,600 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 6,300 | $5,499,270 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $5,415,020 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 34,954 | $5,292,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,652 | $5,234,177 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 44,300 | $5,186,201 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 53,785 | $5,171,428 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,400 | $5,154,168 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,489 | $4,957,846 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 225,000 | $4,936,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,000 | $4,888,520 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 534,900 | $4,883,637 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $4,822,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,259 | $4,818,829 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,000 | $4,772,610 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 23,500 | $4,659,815 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 160,800 | $4,571,544 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,000 | $4,534,680 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,000 | $4,534,090 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 110,000 | $4,486,900 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 155,800 | $4,429,394 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,500 | $4,325,200 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 27,649 | $4,293,613 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $4,256,400 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 75,000 | $4,242,000 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,000 | $4,129,950 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,000 | $4,119,900 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,500 | $4,117,650 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,300 | $4,108,599 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,300 | $4,108,599 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $4,101,480 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,795 | $4,094,168 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,500 | $4,073,475 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $4,068,600 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,800 | $4,065,802 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 27,000 | $4,058,910 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 118,000 | $4,045,040 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,639 | $3,993,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,300 | $3,930,039 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,000 | $3,876,600 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,300 | $3,868,007 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,000 | $3,833,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,461 | $3,794,348 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,785 | $3,736,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,000 | $3,732,520 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $3,721,048 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,000 | $3,669,660 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,037 | $3,653,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,700 | $3,625,190 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,591,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 26,500 | $3,568,225 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $3,542,300 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,000 | $3,526,800 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $3,514,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,572 | $3,492,952 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,000 | $3,431,200 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,000 | $3,431,200 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $3,424,200 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 15,100 | $3,389,648 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 120,400 | $3,380,832 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,700 | $3,350,343 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,156 | $3,332,813 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,000 | $3,254,850 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,000 | $3,251,700 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 35,000 | $3,237,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,000 | $3,232,900 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,986 | $3,221,161 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,400 | $3,219,768 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $3,206,400 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $3,206,400 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,200 | $3,199,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,475 | $3,196,201 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,500 | $3,144,875 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 23,100 | $3,129,819 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 70,000 | $3,089,100 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 225,853 | $3,051,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,300 | $3,035,554 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 15,200 | $3,014,008 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,889 | $2,967,663 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,900 | $2,954,521 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,000 | $2,937,600 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 70,026 | $2,874,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,037 | $2,872,333 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,600 | $2,851,818 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 13,303 | $2,842,319 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,000 | $2,808,900 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,050 | $2,802,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $2,785,500 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,800 | $2,782,770 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 57,000 | $2,778,750 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,500 | $2,759,730 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,500 | $2,754,255 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 147,500 | $2,747,925 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30,000 | $2,729,400 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,000 | $2,689,400 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,000 | $2,644,400 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,000 | $2,644,400 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 8,736 | $2,640,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,542 | $2,612,122 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 75,809 | $2,598,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,200 | $2,588,658 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,400 | $2,569,632 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 17,348 | $2,552,064 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,400 | $2,547,200 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 170,000 | $2,543,200 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,526,192 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 33,197 | $2,524,632 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $2,460,200 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $2,460,200 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,500 | $2,426,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,000 | $2,425,260 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 128,000 | $2,416,640 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,287 | $2,383,010 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 61,522 | $2,363,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,500 | $2,358,750 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 20,000 | $2,341,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,000 | $2,319,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $2,315,950 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 20,400 | $2,313,564 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,000 | $2,307,600 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59,900 | $2,301,358 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 16,874 | $2,294,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,000 | $2,290,750 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,100 | $2,290,374 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,000 | $2,258,960 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,000 | $2,255,680 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $2,252,700 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $2,243,850 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,998 | $2,228,934 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $2,227,400 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,199,150 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,199,150 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,577 | $2,188,105 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,619 | $2,167,313 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,400 | $2,152,864 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 12,571 | $2,152,281 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,600 | $2,144,102 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $2,111,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 120,000 | $2,108,400 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,082,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 10,039 | $2,077,069 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $2,057,700 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $2,035,920 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $2,023,494 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $2,011,800 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,723 | $2,007,400 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 200,000 | $2,004,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,300 | $1,999,431 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,000 | $1,990,300 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,038 | $1,985,416 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,972,600 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250,000 | $1,965,000 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,341 | $1,918,433 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,100 | $1,917,741 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 36,300 | $1,917,366 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,000 | $1,892,520 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,006 | $1,886,759 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,200 | $1,875,018 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 38,600 | $1,838,132 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,618 | $1,837,479 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,000 | $1,836,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,800 | $1,832,422 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 6,168 | $1,828,565 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,000 | $1,821,750 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 156,300 | $1,813,080 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 125,000 | $1,803,750 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $1,796,600 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,156 | $1,785,022 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,700 | $1,765,926 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 8,867 | $1,757,794 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,000 | $1,750,450 | dollars as filed | put |
| RH | 74967X103 | COM | 12,500 | $1,747,750 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,500 | $1,734,430 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 40,854 | $1,733,844 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,300 | $1,731,213 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 20,800 | $1,726,816 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 13,000 | $1,716,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 13,272 | $1,709,168 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,292 | $1,702,905 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $1,701,750 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,600 | $1,697,280 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $1,696,730 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $1,690,200 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,000 | $1,689,900 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,800 | $1,684,842 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 116,700 | $1,683,981 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $1,657,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,644,450 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 14,300 | $1,644,357 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 57,731 | $1,641,292 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $1,636,215 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,500 | $1,629,315 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,600 | $1,624,194 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 15,000 | $1,623,750 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $1,620,150 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $1,601,000 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 75,000 | $1,580,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 16,333 | $1,574,175 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,085 | $1,572,941 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,571,900 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,571,900 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 40,000 | $1,556,800 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 16,400 | $1,551,768 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $1,545,360 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 9,338 | $1,536,755 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,531,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,585 | $1,517,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,508,200 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,000 | $1,507,170 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $1,501,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,000 | $1,492,590 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,178 | $1,492,197 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,600 | $1,480,004 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,000 | $1,472,410 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,470,800 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,000 | $1,468,800 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 4,433 | $1,456,950 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $1,446,200 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $1,446,200 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,444,400 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,700 | $1,432,978 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150,000 | $1,429,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,843 | $1,428,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,800 | $1,419,422 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,000 | $1,418,850 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $1,414,400 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175,000 | $1,407,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,000 | $1,405,520 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,100 | $1,399,028 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,300 | $1,396,872 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,396,250 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,489 | $1,388,622 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,000 | $1,377,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $1,376,550 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 27,100 | $1,372,886 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,741 | $1,371,322 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $1,364,480 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 5,700 | $1,357,797 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 67,500 | $1,335,150 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $1,334,480 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 120,000 | $1,333,200 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $1,333,145 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,100 | $1,327,235 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 6,814 | $1,325,664 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $1,318,200 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,500 | $1,317,925 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 15,000 | $1,317,750 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,900 | $1,315,875 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 16,500 | $1,313,565 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,900 | $1,304,226 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $1,298,400 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,000 | $1,291,150 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,256 | $1,286,511 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $1,272,800 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $1,272,560 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,785 | $1,270,559 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,000 | $1,270,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $1,252,900 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,248,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,750 | $1,245,490 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $1,241,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,100 | $1,240,168 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,228,825 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 17,000 | $1,222,810 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,500 | $1,217,125 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,800 | $1,210,664 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 12,500 | $1,204,750 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $1,201,200 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100,000 | $1,190,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $1,189,740 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,000 | $1,185,750 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,009 | $1,174,744 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,000 | $1,170,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 77,664 | $1,161,853 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,467 | $1,158,626 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 70,000 | $1,144,500 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,900 | $1,125,867 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 5,539 | $1,121,869 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,720 | $1,108,563 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,647 | $1,107,958 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,663 | $1,103,553 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,679 | $1,088,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,500 | $1,086,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,274 | $1,077,791 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,000 | $1,075,830 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,000 | $1,059,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 12,200 | $1,057,130 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $1,050,150 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,092 | $1,048,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,240 | $1,047,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,783 | $1,038,477 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,549 | $1,035,572 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $1,026,688 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,070 | $1,026,504 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,500 | $1,008,315 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $991,800 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $990,500 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $986,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,500 | $982,050 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,816 | $975,437 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 195,000 | $967,200 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,600 | $960,242 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 10,100 | $945,360 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,685 | $937,711 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,200 | $932,046 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 31,000 | $930,930 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 31,000 | $930,930 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $928,800 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,711 | $908,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $904,120 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 23,189 | $902,516 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,000 | $896,300 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,792 | $894,333 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,000 | $891,240 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 13,080 | $889,702 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,000 | $881,500 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,600 | $879,048 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 17,400 | $873,480 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,800 | $871,640 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,000 | $867,200 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,343 | $863,219 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,686 | $861,663 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,300 | $859,957 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,729 | $857,943 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $857,421 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 6,000 | $835,020 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 6,000 | $835,020 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 3,500 | $833,735 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $831,600 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 45,000 | $825,300 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,700 | $824,347 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 5,700 | $824,049 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 5,955 | $817,145 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,700 | $806,752 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,000 | $798,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $796,100 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 9,600 | $784,512 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 27,300 | $783,783 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 42,800 | $781,100 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,912 | $778,847 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 20,000 | $778,400 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $775,900 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $772,640 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $767,970 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 171,800 | $761,074 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,663 | $760,506 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $756,400 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $737,850 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $735,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,000 | $734,240 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,506 | $730,274 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,500 | $727,650 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 3,635 | $726,964 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,300 | $726,206 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $724,600 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,500 | $724,150 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $720,240 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,778 | $718,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $711,720 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,500 | $710,430 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $698,440 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 30,000 | $691,200 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,520 | $683,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,016 | $677,032 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40,000 | $674,400 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,558 | $659,178 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,150 | $656,331 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 43,100 | $652,534 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 7,330 | $643,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,581 | $643,460 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $639,969 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,711 | $638,092 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $637,140 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,488 | $623,443 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,000 | $615,750 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $611,925 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-26-000008 | this filing | 2026-05-15 | acceptance time not in the bulk data set |