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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,310 | $930,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,794 | $922,108 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,600 | $906,828 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 15,600 | $906,828 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,286 | $904,303 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,155 | $896,609 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,000 | $895,600 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,000 | $894,320 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,000 | $894,320 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,493 | $893,055 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,500 | $889,770 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 9,759 | $886,312 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 521 | $884,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,823 | $881,779 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,796 | $881,645 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,500 | $881,535 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 66,000 | $878,460 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,400 | $870,336 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,273 | $869,251 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,032 | $868,156 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,000 | $865,300 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,255 | $855,934 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,779 | $854,817 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $848,695 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 8,154 | $847,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,227 | $840,341 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $839,750 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $837,050 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $833,748 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,257 | $825,457 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,000 | $821,400 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $820,750 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $806,250 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,758 | $804,340 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,000 | $802,400 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 7,500 | $798,300 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,000 | $796,250 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,424 | $795,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,958 | $791,716 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,311 | $787,997 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $787,900 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $787,900 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,525 | $787,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $781,080 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,480 | $781,074 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,700 | $780,521 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,000 | $777,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,525 | $776,927 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,753 | $773,398 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,000 | $767,700 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,800 | $762,432 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,992 | $761,744 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,786 | $755,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,194 | $751,776 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,634 | $749,803 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,049 | $746,985 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $743,400 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 20,000 | $743,200 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 1,368 | $742,742 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $741,000 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,455 | $740,092 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,985 | $738,578 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,513 | $729,936 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,359 | $726,834 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,472 | $726,680 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,100 | $721,715 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,593 | $720,828 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,664 | $719,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $715,330 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,000 | $710,880 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,254 | $702,290 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 62,978 | $700,945 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,500 | $698,085 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,300 | $696,579 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 13,949 | $694,381 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,123 | $693,806 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,653 | $690,606 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 46,700 | $689,292 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 18,283 | $679,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,248 | $678,962 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 700 | $675,500 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,500 | $675,255 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,356 | $672,322 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,000 | $672,300 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,600 | $671,600 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 27,300 | $670,215 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,836 | $661,613 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,778 | $661,469 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,000 | $661,400 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 7,989 | $660,211 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,725 | $655,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,000 | $654,640 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,944 | $653,757 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,562 | $649,730 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 30,000 | $647,400 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 110,000 | $631,400 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 6,000 | $623,760 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 45,000 | $623,700 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,000 | $622,610 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 480 | $613,205 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,089 | $609,527 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,323 | $608,366 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,382 | $602,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,000 | $598,800 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,970 | $597,934 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,500 | $594,330 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $589,500 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,500 | $588,000 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 16,226 | $584,461 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $581,160 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,000 | $580,000 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,000 | $580,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $577,710 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,500 | $577,500 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,500 | $577,500 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,924 | $574,897 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,909 | $573,447 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,459 | $572,255 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $571,450 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $571,450 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,500 | $568,050 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $567,240 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 3,100 | $565,781 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 10,756 | $562,861 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,000 | $562,080 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $562,060 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,200 | $561,038 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,000 | $556,550 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,343 | $551,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,000 | $550,420 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $549,956 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,500 | $542,955 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,133 | $540,610 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $538,900 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $537,500 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,846 | $532,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,095 | $532,067 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,635 | $531,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $529,020 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $528,960 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $528,960 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,148 | $528,881 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $527,100 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 6,736 | $526,957 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,500 | $525,525 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 8,800 | $524,216 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,200 | $517,752 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 79,200 | $516,384 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $515,230 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,000 | $511,800 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 6,941 | $511,066 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,817 | $508,036 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $505,400 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $505,400 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,900 | $504,553 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 900 | $504,549 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 11,997 | $503,394 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $501,400 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $500,300 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,000 | $496,950 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 24,000 | $496,800 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,400 | $496,774 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,300 | $495,781 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,000 | $492,120 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,000 | $489,930 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,100 | $488,630 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,100 | $488,630 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,162 | $486,336 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,500 | $483,375 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,000 | $481,050 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 3,000 | $481,050 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $476,664 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $474,650 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $473,850 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,110 | $473,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,001 | $473,259 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 48,000 | $471,360 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $469,676 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,732 | $468,558 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,000 | $468,300 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12,405 | $460,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $456,275 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,156 | $456,007 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,000 | $455,400 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,080 | $454,145 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,600 | $452,744 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,500 | $451,260 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,500 | $450,945 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,800 | $449,578 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 15,700 | $448,549 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,670 | $444,528 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,618 | $441,225 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,573 | $435,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,808 | $434,797 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,000 | $434,340 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,261 | $433,159 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 13,100 | $431,645 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,000 | $431,200 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,000 | $431,150 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,216 | $431,108 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,742 | $429,104 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 401 | $427,025 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,406 | $426,804 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,500 | $426,375 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,500 | $417,240 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,700 | $409,150 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,400 | $408,996 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 7,808 | $407,109 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 819 | $401,769 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,000 | $400,770 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,000 | $399,140 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 38,800 | $398,864 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $397,680 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,486 | $396,792 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,000 | $396,480 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,893 | $395,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $394,750 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 7,400 | $394,124 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,200 | $390,576 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 6,000 | $390,300 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 4,500 | $386,100 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 7,500 | $383,850 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,000 | $382,800 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,673 | $382,615 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,500 | $381,625 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,903 | $374,024 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,200 | $372,034 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 26,000 | $367,380 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $364,800 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,700 | $363,141 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 15,000 | $360,900 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,181 | $360,018 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,405 | $353,094 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $352,200 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,000 | $351,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,815 | $346,534 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,737 | $346,515 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $342,540 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,977 | $342,183 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,000 | $339,600 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $339,500 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,715 | $338,711 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $337,575 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 110,000 | $336,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,420 | $335,063 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $334,820 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,000 | $331,500 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,000 | $331,500 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 2,411 | $331,488 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $329,420 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,428 | $328,921 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 87,000 | $327,990 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,600 | $326,664 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 5,428 | $326,657 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 50,000 | $326,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $325,700 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 153,812 | $324,543 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,000 | $322,250 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,262 | $317,469 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 14,000 | $317,100 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 15,000 | $315,450 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,200 | $314,930 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 70,000 | $314,300 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,500 | $314,075 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,563 | $308,724 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,200 | $306,676 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $305,864 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,118 | $304,921 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,800 | $303,128 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,000 | $302,450 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,123 | $301,497 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,618 | $298,990 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 646 | $296,598 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,500 | $291,600 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,700 | $290,574 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,846 | $287,502 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $287,079 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 91,100 | $286,965 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,227 | $286,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,297 | $285,976 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,694 | $285,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,500 | $284,250 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,000 | $280,100 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 548 | $279,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 768 | $278,108 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,520 | $275,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $275,680 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,701 | $272,755 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,247 | $270,313 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,700 | $270,040 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,858 | $269,983 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $269,825 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $269,825 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 56,000 | $268,800 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,718 | $268,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $264,753 | dollars as filed | put |
| RH | 74967X103 | COM | 1,602 | $263,897 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,045 | $263,819 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,675 | $262,373 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 912 | $261,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $259,460 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,972 | $259,180 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,792 | $257,618 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,500 | $256,725 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $254,655 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 14,610 | $253,776 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,800 | $250,776 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $249,210 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 12,000 | $248,400 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 3,008 | $244,761 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,421 | $244,715 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,224 | $242,062 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,228 | $239,777 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,898 | $238,836 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,093 | $237,715 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 591 | $235,029 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 409 | $234,337 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,793 | $234,193 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,600 | $233,776 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,000 | $233,760 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 14,800 | $233,100 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,476 | $231,319 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,191 | $230,996 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,000 | $230,300 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $229,200 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $228,360 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,500 | $227,625 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,000 | $226,800 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,551 | $226,741 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $225,600 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,500 | $224,625 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 50,000 | $222,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 50,000 | $222,000 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,000 | $221,700 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,412 | $221,628 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $218,750 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 2,401 | $211,576 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,622 | $211,366 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $211,100 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,231 | $209,976 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,000 | $209,560 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,000 | $208,400 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 3,150 | $208,341 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,508 | $208,315 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,390 | $207,733 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,000 | $205,680 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,000 | $204,600 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 3,966 | $203,178 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,500 | $202,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,500 | $202,000 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $194,700 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 16,400 | $193,356 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 27,500 | $191,400 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 13,050 | $187,268 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $181,600 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $179,300 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 27,454 | $179,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,290 | $173,904 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 35,000 | $172,200 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,608 | $169,810 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,046 | $165,687 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,880 | $157,766 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 21,782 | $151,603 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $150,400 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,000 | $145,500 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,700 | $136,726 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 10,600 | $130,698 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 65,000 | $129,350 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 65,000 | $129,350 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,500 | $128,125 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,044 | $123,728 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,966 | $116,451 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 24,000 | $115,200 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,000 | $113,700 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 11,738 | $107,520 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,305 | $107,378 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,000 | $104,200 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,075 | $103,994 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 33,740 | $103,919 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 20,000 | $101,600 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,154 | $97,932 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,000 | $93,500 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,000 | $89,470 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,170 | $86,242 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $84,800 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 17,666 | $84,797 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,105 | $84,579 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,450 | $78,486 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,764 | $73,904 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,982 | $71,383 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 36,957 | $70,957 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,564 | $69,033 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,596 | $63,085 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,891 | $60,457 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 31,942 | $53,343 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 27,483 | $46,721 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 19,954 | $45,096 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,037 | $37,884 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,496 | $31,746 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 55,600 | $28,356 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,703 | $26,507 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $24,200 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,100 | $20,445 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,312 | $18,562 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,000 | $12,903 | 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 |