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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,000 | $611,610 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 560 | $610,854 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $607,700 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,000 | $604,350 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,432 | $600,141 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,816 | $599,508 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,500 | $592,350 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $590,400 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $590,400 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,000 | $587,420 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,700 | $587,223 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $585,615 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 4,700 | $577,066 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,000 | $572,850 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,201 | $569,947 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 36,127 | $569,362 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $567,050 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,800 | $566,678 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 26,000 | $564,460 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,000 | $563,220 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,500 | $561,275 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,377 | $557,918 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $557,100 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 5,400 | $554,418 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,239 | $542,711 | dollars as filed | |
| RH | 74967X103 | COM | 3,874 | $541,663 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,000 | $540,720 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,000 | $540,480 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 7,500 | $539,475 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,419 | $537,581 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,382 | $537,397 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $537,000 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,500 | $535,480 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,432 | $534,400 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,664 | $533,584 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 757 | $531,989 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,000 | $528,000 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 66,835 | $525,323 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,558 | $523,571 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,000 | $522,900 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 15,000 | $522,900 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,000 | $521,520 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,000 | $521,200 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 60,000 | $519,000 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 13,100 | $514,830 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,413 | $512,462 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,000 | $511,480 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,000 | $511,480 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,400 | $510,808 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $502,650 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,133 | $500,594 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,319 | $499,295 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,062 | $499,126 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,697 | $492,962 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,000 | $492,800 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 3,705 | $489,060 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,692 | $488,009 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,734 | $487,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $482,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,000 | $481,900 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 6,789 | $480,118 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,675 | $479,065 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,000 | $470,100 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $467,100 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $466,450 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $465,360 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,600 | $463,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,006 | $460,650 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,300 | $459,921 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,000 | $456,850 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,013 | $456,083 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,100 | $455,962 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 4,889 | $452,233 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $450,550 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,889 | $449,979 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,500 | $449,775 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,001 | $445,736 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,500 | $444,015 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,000 | $442,350 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,600 | $441,940 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,421 | $441,633 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 50,000 | $441,500 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 5,000 | $440,850 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $434,980 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,054 | $434,594 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,500 | $427,500 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $424,400 | dollars as filed | put |
| RH | 74967X103 | COM | 3,000 | $419,460 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,000 | $409,920 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,800 | $407,904 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,600 | $404,200 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,500 | $400,900 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,000 | $400,400 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,000 | $399,330 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,500 | $399,000 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,491 | $397,904 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,011 | $396,185 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $392,760 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $389,900 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,298 | $388,408 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 110,000 | $388,300 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $383,955 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 5,323 | $382,298 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,000 | $381,120 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 79,200 | $380,160 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,400 | $378,828 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 6,000 | $376,080 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $374,400 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,600 | $369,612 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 20,508 | $369,554 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $368,800 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 2,717 | $361,035 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,095 | $360,469 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,200 | $356,886 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $354,150 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $354,150 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,500 | $351,825 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $350,220 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $346,500 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,000 | $346,140 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $345,804 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,370 | $343,500 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,000 | $341,300 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 5,000 | $341,300 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,000 | $338,560 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,599 | $335,838 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,635 | $333,817 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,700 | $329,208 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 3,000 | $328,800 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $328,005 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,000 | $322,600 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $321,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 7,576 | $315,010 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,500 | $314,900 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,157 | $311,837 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,100 | $310,994 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,100 | $310,994 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,500 | $310,700 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $309,848 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $309,848 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,384 | $306,622 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,851 | $306,578 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,102 | $305,757 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 34,605 | $305,562 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,500 | $302,535 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,000 | $299,200 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $294,660 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $291,210 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,739 | $288,786 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,821 | $283,708 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $281,960 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $281,680 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $281,680 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,543 | $281,489 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,170 | $276,448 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $273,079 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,500 | $270,500 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,266 | $267,864 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 7,500 | $264,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,000 | $262,380 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,000 | $262,380 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,700 | $262,190 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,000 | $259,200 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,424 | $259,144 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 10,000 | $259,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,055 | $257,610 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,000 | $257,400 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,030 | $253,702 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,896 | $251,489 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,270 | $250,991 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $249,950 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 28,800 | $249,120 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $248,500 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,023 | $246,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $245,940 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,675 | $244,314 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $244,225 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 853 | $242,047 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,400 | $240,884 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 50,000 | $240,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $238,650 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,891 | $237,926 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,919 | $236,590 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,665 | $236,329 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 340 | $231,962 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,273 | $231,915 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,324 | $230,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $230,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 50,000 | $230,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $228,250 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 938 | $228,009 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,600 | $227,340 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 70,000 | $225,400 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,825 | $220,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $215,680 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,257 | $215,340 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 846 | $215,299 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,700 | $214,929 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 14,933 | $212,795 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,800 | $210,900 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,508 | $210,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,500 | $210,600 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,211 | $209,975 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,384 | $208,735 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 449 | $208,394 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,326 | $205,788 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $200,600 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,039 | $188,432 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $188,200 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $187,000 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $186,400 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 15,000 | $185,400 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 10,773 | $184,326 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,000 | $178,500 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,300 | $178,466 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $176,800 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10,000 | $166,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $150,500 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $148,200 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $148,200 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $147,700 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 20,000 | $138,800 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,591 | $135,525 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 27,454 | $131,779 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,000 | $123,600 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $115,400 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,000 | $113,250 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,500 | $112,875 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 12,000 | $111,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 13,777 | $108,012 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 55,000 | $104,500 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,084 | $95,596 | dollars as filed | |
| FERMI INC | 314911108 | COM | 16,047 | $93,714 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,075 | $93,584 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,500 | $91,375 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,000 | $90,000 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,000 | $88,000 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 15,664 | $82,863 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 65,000 | $82,550 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 65,000 | $82,550 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,105 | $78,920 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $78,400 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,496 | $76,684 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,072 | $76,281 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,288 | $73,081 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,982 | $72,152 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $71,700 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,254 | $70,225 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $69,500 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 12,450 | $68,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,677 | $67,492 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,429 | $65,265 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,891 | $60,755 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,764 | $59,225 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,503 | $57,639 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,450 | $54,848 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $54,500 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 27,483 | $53,592 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 36,957 | $51,740 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 31,942 | $49,830 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,596 | $37,933 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $29,000 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 19,037 | $24,177 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $23,700 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,000 | $19,500 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,000 | $19,500 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 25,000 | $15,728 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,312 | $13,509 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,000 | $3,270 | dollars as filed |
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 |