13F-HR filed by STG SECURITIES, LLC
STG SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 501 holding rows worth $1,443,857,352.
- Accession
- 0001934396-26-000010
- Filer
- CIK 1934396
- Filed
- 2026-08-13
- 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, 501 entries on the cover page, a total value of $1,443,857,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,443,857,352 with VALUE read as dollars as filed, 13F file number 028-27135. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 213,000 | $119,980,770 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 225,200 | $84,004,104 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 413,100 | $82,657,179 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 174,500 | $73,394,700 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 145,400 | $61,155,240 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,300 | $60,008,003 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 152,300 | $56,810,946 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,000 | $55,767,360 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 267,800 | $53,584,102 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 181,000 | $52,374,160 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,200 | $39,542,958 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 136,200 | $39,410,832 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 151,500 | $36,108,510 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,800 | $32,091,826 | dollars as filed | call |
| SPY | 78462F103 | SHS | 38,000 | $28,377,260 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,600 | $21,797,440 | dollars as filed | put |
| SPY | 78462F103 | SHS | 24,600 | $18,370,542 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 91,295 | $18,267,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 246,500 | $17,600,100 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 70,100 | $16,707,634 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 44,010 | $16,416,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,200 | $15,611,680 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,600 | $11,959,108 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 4,800 | $10,913,904 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,100 | $10,399,467 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,348 | $10,335,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,100 | $9,248,049 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 7,200 | $8,310,888 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 3,500 | $7,958,055 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 6,600 | $7,618,314 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 26,371 | $6,285,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,400 | $6,195,100 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 83,700 | $5,976,180 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 20,380 | $5,897,157 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,800 | $5,648,460 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $5,422,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,400 | $4,966,728 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $4,917,663 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,200 | $3,932,148 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 27,900 | $3,895,677 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,400 | $3,674,632 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,000 | $3,574,680 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $3,539,795 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,578 | $3,436,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,900 | $3,361,975 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,700 | $3,199,719 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,900 | $3,088,210 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 10,900 | $3,065,189 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,600 | $3,054,636 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,600 | $3,017,094 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $2,984,160 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,899,957 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 19,700 | $2,750,711 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,400 | $2,725,832 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,000 | $2,683,410 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,100 | $2,631,906 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $2,553,825 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $2,518,803 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 17,000 | $2,491,350 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,400 | $2,458,200 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,376,346 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 32,662 | $2,332,067 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,400 | $2,307,744 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $2,244,402 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,200 | $2,123,394 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,800 | $2,114,748 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,000 | $2,105,880 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 6,700 | $2,028,090 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $2,013,981 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $1,985,082 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,600 | $1,938,240 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,870,940 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 4,300 | $1,863,319 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 9,800 | $1,810,942 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,100 | $1,808,307 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,800 | $1,794,128 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,400 | $1,767,582 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,989 | $1,736,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,700 | $1,724,544 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,704,083 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $1,703,840 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $1,591,552 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $1,527,651 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $1,526,280 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,517,055 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,900 | $1,505,108 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,486,705 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,300 | $1,466,386 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 6,700 | $1,450,349 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,100 | $1,434,171 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 2,200 | $1,409,672 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,100 | $1,408,467 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $1,373,652 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 5,300 | $1,353,779 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,900 | $1,353,233 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,400 | $1,349,892 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,849 | $1,319,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $1,315,944 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 3,300 | $1,301,751 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,300 | $1,299,984 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,500 | $1,281,450 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,700 | $1,261,774 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 2,600 | $1,255,852 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 4,900 | $1,251,607 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $1,246,440 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,241,850 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 4,100 | $1,241,070 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,500 | $1,240,995 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,800 | $1,219,056 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,800 | $1,213,324 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,400 | $1,199,112 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,900 | $1,178,934 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 5,700 | $1,168,614 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 8,300 | $1,161,668 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,800 | $1,149,696 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 6,200 | $1,145,698 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,200 | $1,120,812 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,300 | $1,119,548 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,300 | $1,115,478 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $1,098,896 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,400 | $1,090,260 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $1,078,650 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,200 | $1,071,390 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $1,069,866 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 7,300 | $1,069,815 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,700 | $1,062,296 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,100 | $1,061,500 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,700 | $1,060,275 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,900 | $1,057,434 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,800 | $1,046,444 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $1,044,780 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,800 | $1,039,056 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $1,018,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,400 | $1,015,232 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,100 | $1,014,342 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $1,010,086 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,700 | $1,009,071 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $990,975 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,900 | $985,446 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,600 | $978,742 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 5,800 | $961,408 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $958,782 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $958,782 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $943,866 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,800 | $937,496 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 5,400 | $937,332 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,900 | $927,934 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,900 | $919,296 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,900 | $902,022 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,000 | $895,860 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,600 | $879,450 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,200 | $870,240 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,500 | $857,725 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $836,346 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $834,596 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,800 | $826,434 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,600 | $824,368 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $824,172 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,166 | $818,207 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,000 | $813,200 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $809,628 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,400 | $806,160 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 9,900 | $804,573 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 7,100 | $804,146 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,682 | $803,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,400 | $791,856 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $788,940 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,100 | $787,307 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,600 | $784,896 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,100 | $780,084 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 800 | $772,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,500 | $735,840 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,900 | $732,412 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,400 | $724,104 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,476 | $696,276 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,800 | $693,864 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 5,325 | $674,039 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $671,800 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,200 | $668,928 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $667,680 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,033 | $667,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,600 | $666,828 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $666,813 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,400 | $648,744 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,600 | $637,728 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,900 | $636,158 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,020 | $636,012 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,300 | $628,584 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,400 | $626,400 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $618,276 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 854 | $617,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,600 | $611,568 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,961 | $609,512 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,600 | $602,000 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,900 | $601,029 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,100 | $599,046 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 6,400 | $597,760 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $597,390 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,900 | $596,055 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,400 | $591,166 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,855 | $585,332 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,700 | $582,811 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,400 | $582,408 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,700 | $579,405 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,400 | $577,592 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,100 | $572,043 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,800 | $571,554 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,200 | $568,680 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $565,400 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 489 | $564,448 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,600 | $564,288 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $563,976 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,200 | $561,720 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,086 | $556,378 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $555,885 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,700 | $553,554 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 725 | $553,277 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,500 | $551,540 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,528 | $539,888 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,100 | $538,098 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 167 | $533,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $529,176 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $528,960 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $525,448 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,000 | $522,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 6,300 | $512,001 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,400 | $503,744 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,400 | $503,744 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $500,390 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,100 | $495,516 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $493,298 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,100 | $491,753 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $490,995 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $490,677 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,302 | $489,797 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,800 | $489,510 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,000 | $486,210 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,600 | $482,736 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,100 | $480,903 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,800 | $476,544 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $476,300 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,500 | $472,075 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $468,732 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 8,800 | $468,688 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,800 | $468,648 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,900 | $458,925 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,114 | $453,959 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $448,488 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $447,105 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $444,300 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,300 | $439,417 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 8,400 | $437,976 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 8,000 | $435,040 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,800 | $433,884 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $433,280 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 3,200 | $432,096 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,700 | $424,966 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,800 | $424,200 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,200 | $424,060 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $424,034 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,600 | $415,074 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $413,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,200 | $411,200 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,000 | $407,970 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 424 | $407,701 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,700 | $405,639 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,800 | $404,754 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 237 | $402,281 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,100 | $401,280 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $401,132 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,900 | $399,717 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,600 | $397,392 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $397,220 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,000 | $391,150 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 7,400 | $387,242 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,700 | $386,370 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,000 | $385,000 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $384,260 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,800 | $382,060 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,700 | $377,892 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,400 | $376,404 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $375,320 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 5,700 | $375,174 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 1,900 | $374,490 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,100 | $372,075 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,942 | $368,242 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,100 | $368,016 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,800 | $365,708 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,300 | $364,918 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,300 | $364,918 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,589 | $361,502 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $360,020 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 900 | $357,453 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $356,856 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100 | $353,958 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $352,875 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,700 | $352,647 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 570 | $351,599 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,374 | $350,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,178 | $350,914 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,000 | $348,520 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 900 | $345,834 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,000 | $345,280 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,592 | $344,760 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,600 | $344,494 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,500 | $343,260 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,000 | $343,090 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 3,300 | $341,385 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 743 | $341,134 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,400 | $340,864 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $339,867 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $339,867 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,136 | $338,022 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,200 | $337,176 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $335,580 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $335,460 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,400 | $334,362 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,300 | $330,850 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $330,140 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,600 | $330,128 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,500 | $327,810 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 3,798 | $327,160 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,800 | $323,622 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $323,544 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,100 | $320,281 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,400 | $318,444 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $318,292 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $318,144 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 500 | $317,165 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 500 | $317,165 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $315,686 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,400 | $315,136 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,689 | $312,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $312,717 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $310,530 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 600 | $308,160 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,902 | $307,953 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $307,240 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,787 | $305,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,978 | $304,322 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,800 | $302,412 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,279 | $301,793 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,200 | $300,190 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,000 | $299,560 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,100 | $298,595 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,700 | $297,540 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 252 | $296,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 451 | $295,806 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,600 | $295,248 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $294,626 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 707 | $293,850 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,400 | $293,182 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $291,420 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 980 | $289,110 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 815 | $288,975 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $288,468 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,100 | $287,112 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,500 | $285,720 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,100 | $285,579 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,400 | $283,704 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $281,817 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,100 | $281,728 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100 | $281,468 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,902 | $280,749 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,100 | $280,481 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,667 | $279,719 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,603 | $278,859 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,036 | $278,539 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 396 | $278,523 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $278,019 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $277,260 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 720 | $276,667 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,200 | $276,444 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,096 | $275,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 774 | $274,182 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,800 | $274,086 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $273,768 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 5,200 | $272,428 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $272,188 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,400 | $271,824 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,300 | $271,752 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,453 | $270,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $270,588 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,900 | $270,199 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $268,740 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,400 | $268,558 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 618 | $267,798 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,900 | $267,583 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,600 | $265,052 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 700 | $261,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $260,440 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 700 | $260,421 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 712 | $259,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 505 | $259,368 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,600 | $258,960 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,726 | $258,134 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,400 | $257,632 | dollars as filed | put |
| Southern Company | 842587107 | COM | 2,680 | $256,503 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 246 | $256,428 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $255,475 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $254,336 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,200 | $254,232 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,800 | $254,072 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 3,500 | $252,280 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,500 | $251,825 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,300 | $251,724 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $251,438 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,400 | $249,504 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 789 | $248,409 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $247,605 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $246,736 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,600 | $246,276 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,600 | $244,306 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,900 | $243,828 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700 | $243,270 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $243,105 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $243,054 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 11,000 | $242,880 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,059 | $242,528 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,500 | $242,055 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 900 | $240,048 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,100 | $238,948 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,800 | $236,574 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,400 | $235,800 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,700 | $233,985 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $232,596 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,400 | $229,992 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 464 | $229,717 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,600 | $229,356 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,604 | $228,553 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,683 | $227,878 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,338 | $226,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,354 | $226,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $224,667 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,419 | $224,618 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,600 | $224,112 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,200 | $224,092 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,252 | $223,579 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,157 | $223,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,100 | $223,405 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,900 | $223,213 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,900 | $222,832 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,730 | $221,867 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 803 | $221,765 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,100 | $220,682 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 14,200 | $219,106 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $219,012 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $218,709 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,900 | $218,457 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $218,403 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,400 | $217,776 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 4,000 | $217,520 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,400 | $217,176 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,400 | $215,964 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1,800 | $215,136 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $215,088 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 300 | $213,963 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $213,804 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,100 | $213,150 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,600 | $210,384 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 375 | $210,015 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,000 | $209,680 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 4,000 | $209,320 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,900 | $208,655 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,100 | $208,582 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $208,500 | dollars as filed | call |
| Linde plc | G54950103 | COM | 400 | $207,576 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,500 | $207,045 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,400 | $205,998 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 171 | $205,103 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $204,967 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $204,967 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $204,704 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100 | $203,753 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $203,724 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,200 | $203,324 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 399 | $203,215 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,600 | $202,254 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,452 | $202,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $201,312 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,056 | $201,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,371 | $200,920 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,200 | $200,816 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,206 | $200,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $200,156 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,532 | $196,480 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,600 | $189,952 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 11,600 | $182,700 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,400 | $168,592 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,300 | $168,245 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 18,473 | $156,651 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,200 | $133,320 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,500 | $111,360 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 20,583 | $104,150 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $85,600 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,683 | $66,459 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,200 | $63,168 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,986 | $50,755 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,954 | $47,541 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,150 | $35,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001934396-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |