13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 905 holding rows worth $5,145,084,051.
- Accession
- 0001094429-26-000011
- Filer
- CIK 1094429
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 905 entries on the cover page, a total value of $5,145,084,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,145,084,051 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 351,100 | $230,282,979 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 331,800 | $186,899,622 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,319,000 | $165,576,600 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 412,000 | $155,633,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 125,800 | $145,209,682 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208,400 | $99,525,588 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 272,800 | $96,726,696 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260,600 | $95,999,828 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 475,100 | $95,062,759 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 39,600 | $90,039,708 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 111,500 | $82,108,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 457,700 | $71,703,282 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 184,000 | $68,635,680 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,400 | $65,566,956 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,775 | $63,188,485 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,109 | $62,136,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 145,700 | $61,281,420 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 82,800 | $60,973,920 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 26,400 | $60,026,472 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 50,400 | $58,176,216 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,100 | $52,211,757 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 266,600 | $48,817,126 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,300 | $48,736,674 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,100 | $48,638,057 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,400 | $46,552,896 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 185,800 | $44,283,572 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,241,000 | $42,814,500 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 205,000 | $41,389,500 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $38,174,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 90,700 | $37,697,641 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,500 | $37,468,695 | dollars as filed | put |
| SPY | 78462F103 | SHS | 45,200 | $33,754,004 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 89,900 | $33,534,498 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 384,000 | $33,185,280 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 87,300 | $32,977,575 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 203,900 | $32,344,657 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 48,800 | $32,007,432 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 412,500 | $31,123,125 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 307,100 | $30,488,888 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102,300 | $30,474,147 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 75,956 | $28,692,379 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $27,989,500 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 150,000 | $25,629,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 59,500 | $24,729,985 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,200 | $23,578,076 | dollars as filed | call |
| SPY | 78462F103 | SHS | 31,000 | $23,149,870 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 78,800 | $22,801,568 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 122,000 | $22,544,380 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,494 | $20,020,668 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 56,300 | $19,962,291 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 180,000 | $19,632,600 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 92,100 | $19,252,584 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 522,500 | $18,026,250 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 127,700 | $17,830,751 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,400 | $17,500,928 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,200 | $17,373,184 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $17,284,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 106,900 | $16,746,954 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 164,800 | $16,404,192 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201,500 | $16,113,955 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 38,210 | $16,071,126 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 335,800 | $15,611,342 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 44,400 | $15,233,196 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 14,300 | $15,228,070 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,600 | $15,078,882 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $14,522,750 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 12,200 | $14,333,292 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 97,400 | $14,273,970 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 45,000 | $14,167,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 98,800 | $13,795,444 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,900 | $13,660,206 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $13,610,400 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,159 | $13,094,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,000 | $13,038,600 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 325,350 | $12,685,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,700 | $12,645,032 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 41,600 | $12,592,320 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 235,000 | $12,565,450 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 52,000 | $12,393,680 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 211,833 | $12,070,244 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,800 | $11,405,528 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,719 | $11,335,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,600 | $11,167,436 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9,300 | $11,154,699 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,390 | $11,121,785 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 149,300 | $11,025,805 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 74,500 | $10,917,975 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,800 | $10,892,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 32,400 | $10,605,492 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,000 | $10,434,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 252,500 | $10,365,125 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,200 | $10,345,088 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 36,500 | $10,264,165 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $10,230,600 | dollars as filed | call |
| American Express Company | 025816109 | COM | 29,800 | $10,079,850 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108,000 | $10,073,160 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 187,700 | $10,036,319 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 107,681 | $9,935,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 131,100 | $9,891,495 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 105,000 | $9,842,700 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 98,000 | $9,729,440 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,000 | $9,716,520 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,000 | $9,453,080 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,000 | $9,453,080 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,000 | $9,438,660 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 47,000 | $9,404,230 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 221,100 | $9,076,155 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,000 | $9,073,830 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 35,500 | $9,067,765 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 86,700 | $8,859,873 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 22,500 | $8,772,525 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $8,729,560 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $8,676,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,374 | $8,657,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 323,900 | $8,635,174 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 19,841 | $8,597,701 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 107,500 | $8,523,675 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,000 | $8,490,150 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 346,700 | $8,483,749 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $8,386,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,500 | $7,949,925 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,400 | $7,938,864 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 36,500 | $7,901,155 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 46,200 | $7,893,732 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 32,766 | $7,809,448 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,500 | $7,692,165 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 58,600 | $7,653,746 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 17,600 | $7,626,608 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 42,400 | $7,557,376 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 148,406 | $7,543,477 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,500 | $7,452,065 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,000 | $7,451,790 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $7,409,200 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $7,364,925 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200,000 | $7,346,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $7,078,800 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 152,600 | $6,978,398 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 230,000 | $6,941,400 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,400 | $6,868,364 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 19,751 | $6,729,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,043 | $6,716,085 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,809 | $6,671,889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,900 | $6,613,022 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,600 | $6,606,642 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,500 | $6,541,425 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 21,785 | $6,493,455 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,000 | $6,331,240 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 13,000 | $6,279,260 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 35,500 | $6,162,090 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 22,300 | $6,147,664 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,600 | $6,105,328 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,000 | $6,066,840 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 39,400 | $6,052,628 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 83,900 | $5,990,460 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,000 | $5,988,280 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 29,000 | $5,945,580 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $5,915,500 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 127,500 | $5,872,650 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 49,900 | $5,871,733 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,200 | $5,854,804 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 23,000 | $5,841,310 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,600 | $5,663,672 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 18,600 | $5,630,220 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 75,800 | $5,597,830 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 32,800 | $5,572,064 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 120,000 | $5,487,600 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,000 | $5,472,000 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 34,954 | $5,463,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,000 | $5,411,750 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 21,500 | $5,410,260 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,500 | $5,409,915 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,589 | $5,405,092 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,755 | $5,367,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,501 | $5,351,818 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,700 | $5,215,149 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 50,000 | $5,172,500 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,300 | $5,110,658 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 19,814 | $5,061,090 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,500 | $4,915,185 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 12,244 | $4,863,562 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,000 | $4,849,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,453 | $4,818,907 | dollars as filed | |
| VTI | 922908769 | COM | 13,000 | $4,810,520 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,100 | $4,808,382 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 23,200 | $4,756,464 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,200 | $4,752,580 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,000 | $4,680,940 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 534,900 | $4,680,375 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,700 | $4,674,226 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 37,000 | $4,604,280 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 15,000 | $4,525,650 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,844 | $4,507,092 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,863 | $4,505,731 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,000 | $4,480,320 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,414 | $4,464,187 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,000 | $4,390,800 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 93,200 | $4,384,128 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,300 | $4,378,591 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8,700 | $4,353,393 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,800 | $4,343,300 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,000 | $4,254,300 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,100 | $4,253,350 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $4,222,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,500 | $4,198,005 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 249,300 | $4,193,226 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,788 | $4,184,724 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,500 | $4,182,675 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,000 | $4,162,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 26,200 | $4,156,106 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,000 | $4,114,500 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 258,854 | $4,110,602 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,700 | $4,102,566 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $4,060,000 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 110,000 | $4,040,300 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $4,038,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 3,428 | $4,027,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,600 | $4,002,856 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,000 | $3,988,860 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 45,000 | $3,949,650 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 11,500 | $3,945,535 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $3,944,700 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 9,000 | $3,899,970 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 6,073 | $3,891,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,400 | $3,882,848 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,000 | $3,757,600 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $3,713,100 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 13,640 | $3,710,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,900 | $3,709,162 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,750 | $3,707,483 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,500 | $3,609,375 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,061 | $3,592,851 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $3,539,400 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,300 | $3,507,504 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,500 | $3,385,525 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 140,400 | $3,380,832 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,889 | $3,367,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $3,348,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,900 | $3,347,751 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,200 | $3,345,792 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 36,107 | $3,337,009 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,674 | $3,311,024 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,000 | $3,280,500 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,000 | $3,280,040 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,955 | $3,279,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,500 | $3,276,350 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $3,249,080 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $3,233,825 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $3,225,041 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 12,500 | $3,192,875 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,600 | $3,170,664 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,050 | $3,160,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $3,134,640 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,000 | $3,111,800 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 125,000 | $3,087,500 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $3,082,200 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 32,300 | $2,980,321 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,000 | $2,979,200 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 15,100 | $2,942,688 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,539 | $2,940,631 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,561 | $2,934,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,037 | $2,910,524 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,767 | $2,878,373 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 130,000 | $2,870,400 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,700 | $2,852,223 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 100,000 | $2,852,000 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 5,800 | $2,806,272 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 30,000 | $2,802,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,846 | $2,788,102 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,508 | $2,765,457 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,500 | $2,726,715 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,681 | $2,719,362 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,200 | $2,714,256 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,400 | $2,708,576 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,703,100 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 109,100 | $2,678,405 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250,000 | $2,665,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,800 | $2,634,828 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,442 | $2,633,883 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $2,611,950 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,936 | $2,593,055 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,500 | $2,592,800 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 31,367 | $2,549,196 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $2,547,300 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 16,479 | $2,539,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,576 | $2,539,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,362 | $2,537,343 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,905 | $2,514,575 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,800 | $2,509,312 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 6,500 | $2,505,620 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 6,500 | $2,505,620 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 15,000 | $2,486,400 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $2,483,700 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,000 | $2,447,450 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $2,415,100 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 20,000 | $2,412,800 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,800 | $2,410,522 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $2,403,600 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 24,600 | $2,398,008 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $2,389,560 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $2,345,600 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 71,895 | $2,341,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,500 | $2,340,390 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,000 | $2,330,300 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175,000 | $2,324,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 84,000 | $2,298,240 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,672 | $2,292,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,700 | $2,289,254 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,105 | $2,283,677 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,993 | $2,275,948 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 67,861 | $2,259,093 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,719 | $2,256,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,333 | $2,237,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,500 | $2,226,840 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,500 | $2,186,885 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $2,185,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $2,185,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 5,500 | $2,184,435 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 200,000 | $2,182,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,000 | $2,147,200 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,025 | $2,145,740 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,000 | $2,134,600 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $2,128,800 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 133,800 | $2,123,406 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 12,200 | $2,117,676 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,500 | $2,116,675 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,000 | $2,109,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,373 | $2,108,862 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,066 | $2,098,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,400 | $2,090,144 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $2,065,284 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 15,000 | $2,062,350 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,889 | $2,054,611 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $2,040,600 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,700 | $2,039,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,217 | $1,999,318 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 115,000 | $1,997,550 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,500 | $1,959,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,600 | $1,956,526 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,600 | $1,950,984 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,933,650 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,933,650 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,000 | $1,902,990 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,886,700 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,000 | $1,882,020 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $1,876,600 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 5,000 | $1,868,650 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 22,500 | $1,859,400 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 120,000 | $1,845,600 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,100 | $1,834,223 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,000 | $1,829,600 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 21,085 | $1,829,124 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,500 | $1,827,375 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,823,800 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,808 | $1,814,813 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $1,812,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,792,575 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,590 | $1,792,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,487 | $1,783,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $1,782,400 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 179,293 | $1,767,829 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,850 | $1,722,798 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,000 | $1,717,600 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,572 | $1,700,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,700 | $1,696,396 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,900 | $1,668,546 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,000 | $1,658,450 | dollars as filed | call |
| RH | 74967X103 | COM | 10,000 | $1,647,300 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,700 | $1,641,207 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $1,639,385 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,000 | $1,625,800 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,534 | $1,622,850 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $1,620,700 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,200 | $1,618,200 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 280,000 | $1,607,200 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $1,603,950 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 7,730 | $1,584,805 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,100 | $1,579,633 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,574,200 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 13,212 | $1,554,656 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,000 | $1,550,800 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $1,541,100 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 7,442 | $1,527,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $1,518,300 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 26,500 | $1,509,970 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 38,000 | $1,499,860 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,600 | $1,499,600 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,123 | $1,497,505 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,500 | $1,487,915 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 13,100 | $1,483,706 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,893 | $1,482,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,575 | $1,480,625 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,395 | $1,475,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,600 | $1,474,752 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,824 | $1,474,393 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,732 | $1,470,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,466,400 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $1,451,000 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $1,447,800 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 13,351 | $1,421,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,256 | $1,402,529 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,800 | $1,396,208 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,100 | $1,386,825 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 64,000 | $1,379,840 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,138 | $1,378,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,488 | $1,374,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,354,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 5,000 | $1,351,550 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 124,000 | $1,345,400 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,100 | $1,345,253 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,700 | $1,344,154 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 16,658 | $1,337,304 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 5,000 | $1,333,600 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,400 | $1,329,300 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,900 | $1,313,886 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 14,000 | $1,307,600 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,305,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,600 | $1,303,288 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 72,000 | $1,290,960 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,500 | $1,285,635 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,500 | $1,264,410 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 9,000 | $1,259,640 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,253,400 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 52,022 | $1,252,690 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,300 | $1,250,584 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,000 | $1,239,360 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 50,000 | $1,235,000 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 31,000 | $1,223,570 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,244 | $1,218,768 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,000 | $1,209,040 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $1,201,824 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $1,194,780 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $1,192,280 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 16,500 | $1,190,640 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,700 | $1,183,113 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,300 | $1,180,575 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 4,400 | $1,174,888 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $1,174,600 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,000 | $1,173,600 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 8,072 | $1,173,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,900 | $1,170,546 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,000 | $1,168,420 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,118 | $1,165,601 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,000 | $1,163,100 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,638 | $1,154,494 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 195,000 | $1,146,600 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $1,144,710 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,500 | $1,142,865 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,141,800 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,092 | $1,134,157 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,500 | $1,129,375 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $1,125,344 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,529 | $1,125,055 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,174 | $1,120,529 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,000 | $1,112,800 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $1,104,000 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,500 | $1,102,490 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 22,000 | $1,096,480 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 101,787 | $1,085,049 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $1,080,060 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 6,500 | $1,077,440 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 5,525 | $1,076,712 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,913 | $1,074,773 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8,000 | $1,066,080 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,306 | $1,065,604 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,000 | $1,062,400 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 179,800 | $1,057,224 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,047 | $1,053,677 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,032 | $1,053,281 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $1,046,600 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $1,042,500 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 171,800 | $1,041,108 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 27,838 | $1,040,028 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $1,018,620 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,000 | $1,012,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,500 | $1,011,885 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150,000 | $1,003,500 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,982 | $1,001,449 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $999,920 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,157 | $998,580 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,900 | $995,817 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 10,942 | $992,877 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,700 | $984,960 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 11,000 | $977,020 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,900 | $973,913 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 22,800 | $973,104 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,600 | $971,698 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 3,713 | $969,093 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 30,000 | $967,500 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 30,000 | $967,500 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $958,800 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $956,000 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $954,400 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,000 | $951,960 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 7,500 | $949,350 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,000 | $947,000 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,000 | $947,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $945,600 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,343 | $940,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $938,176 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 21,998 | $931,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-26-000011 | this filing | 2026-08-14 | acceptance time not in the bulk data set |