SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $3,785,136,847 across 769 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-26-000008
- Period
- 2026-03-31
- Reported value
- $3.79B
- Holdings
- 769
- Top 10 weight
- 27.57%
- New
- 358
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EUFNnew | +389,966 | $13.6M |
| XLBnew | +242,459 | $12.1M |
| FXIadded | +260,166 | $9.34M |
| METAnew | +14,080 | $8.06M |
| IEFnew | +78,420 | $7.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMexited | -26,403 | -$6.5M |
| GOOGLreduced | -21,520 | -$6.19M |
| SLVexited | -91,101 | -$5.87M |
| INTCreduced | -100,596 | -$4.44M |
| APOexited | -29,441 | -$4.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 229 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 528,400 | $227M | -452,200 |
| NFLXNETFLIX INC. COM | call | 2,319,000 | $223M | +2,112,000 |
| METAMETA PLATFORMS INC COM | call | 329,200 | $188M | -24,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,365,600 | $129M | +1,775,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 511,000 | $92.9M | new |
| NVDANVIDIA CORPORATION COM | call | 512,100 | $89.3M | -10,000 |
| MSFTMICROSOFT CORP COM | call | 213,200 | $78.9M | +71,800 |
| AVGOBROADCOM INC COM | put | 230,600 | $71.4M | +189,500 |
| CRMSALESFORCE INC COM | call | 368,900 | $68.9M | +182,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 193,300 | $65.3M | +131,300 |
| AAPLAPPLE INC COM | call | 238,600 | $60.6M | +188,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 374,300 | $56.6M | -97,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,000,300 | $50M | new |
| METAMETA PLATFORMS INC COM | put | 81,500 | $46.6M | +49,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,080,000 | $38.8M | +780,000 |
| TSLATESLA INC COM | call | 100,400 | $37.3M | +40,900 |
| SNDKSANDISK CORP COM | call | 55,500 | $35.3M | new |
| TSLATESLA INC COM | put | 94,600 | $35.2M | -53,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 80,000 | $34.4M | +18,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 118,200 | $32M | +42,000 |
| MUMICRON TECHNOLOGY INC COM | put | 94,400 | $31.9M | +78,800 |
| SLVISHARES SILVER TR COM | call | 464,500 | $31.7M | +212,000 |
| ASMLASML HLDG NV STOK | call | 23,400 | $30.9M | +7,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 149,100 | $30.3M | -96,500 |
| AMZNAMAZON COM INC COM | put | 142,500 | $29.7M | +75,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 780,000 | $28M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 80,200 | $27.1M | +40,200 |
| ADBEADOBE INC COM | call | 99,300 | $24.1M | +4,600 |
| GOOGLALPHABET INC COM | put | 83,800 | $24.1M | +14,300 |
| GEVGE VERNOVA INC COM | call | 26,300 | $23M | +21,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 82,000 | $22.2M | +7,300 |
| MUMICRON TECHNOLOGY INC COM | call | 65,400 | $22.1M | +16,400 |
| QQQINVESCO QQQ TR COM | call | 36,800 | $21.2M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 227,900 | $21M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 131,600 | $20.1M | 0 |
| SLBSLB LIMITED COM | call | 385,900 | $19.8M | -54,100 |
| LQDISHARES TR SHS | call | 180,000 | $19.6M | +152,500 |
| ORCLORACLE CORP COM | call | 126,300 | $18.6M | +54,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 391,300 | $17.7M | +49,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 184,800 | $17.6M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 447,500 | $17.2M | -55,000 |
| PEPPEPSICO INC COM | put | 101,900 | $15.8M | new |
| ORCLORACLE CORP COM | put | 107,500 | $15.8M | -31,200 |
| MSMORGAN STANLEY COM | put | 93,600 | $15.4M | +12,400 |
| NOWSERVICENOW INC COM | put | 140,600 | $14.7M | new |
| SMHVANECK ETF TRUST COM | put | 38,300 | $14.7M | +24,800 |
| AVGOBROADCOM INC COM | call | 47,300 | $14.6M | -4,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 16,500 | $14M | new |
| CRMSALESFORCE INC COM | put | 74,400 | $13.9M | +43,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 110,000 | $13.8M | +71,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 50,000 | $13.8M | +45,000 |
| QQQINVESCO QQQ TR COM | put | 23,000 | $13.3M | new |
| MAMASTERCARD INCORPORATED COM | call | 26,500 | $13.2M | 0 |
| HCCWARRIOR MET COAL INC COM | call | 140,000 | $13M | 0 |
| SLVISHARES SILVER TR COM | put | 185,000 | $12.6M | +165,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 84,800 | $12.4M | +53,500 |
| SYKSTRYKER CORPORATION COM | call | 37,700 | $12.4M | 0 |
| IRENIREN LIMITED STOK | put | 359,300 | $12.3M | +69,900 |
| MSFTMICROSOFT CORP COM | put | 33,000 | $12.2M | +17,000 |
| VVISA INC COM | call | 39,400 | $11.9M | +17,500 |
| CRWVCOREWEAVE INC COM | call | 152,500 | $11.8M | -55,500 |
| JNJJOHNSON & JOHNSON COM | call | 48,100 | $11.8M | +37,000 |
| CATCATERPILLAR INC COM | put | 16,500 | $11.7M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 15,000 | $11.6M | +1,000 |
| GOOGALPHABET INC COM | put | 38,600 | $11.1M | +22,300 |
| NKENIKE INC COM | call | 206,100 | $10.9M | -10,000 |
| HCAHCA HEALTHCARE INC COM | call | 22,500 | $10.6M | 0 |
| WMTWALMART INC COM | call | 81,100 | $10.1M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 124,500 | $9.91M | -419,800 |
| BLKBLACKROCK INC COM | call | 10,000 | $9.62M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 104,300 | $9.57M | +75,000 |
| JPMJPMORGAN CHASE & CO COM | call | 32,400 | $9.53M | -34,500 |
| NFLXNETFLIX INC. COM | put | 97,900 | $9.41M | +9,800 |
| AXPAMERICAN EXPRESS CO COM | call | 29,800 | $9.01M | -56,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 90,700 | $8.92M | +85,700 |
| USOUNITED STS OIL FD LP COM | call | 67,500 | $8.59M | -20,000 |
| PDDPDD HOLDINGS INC ADR | call | 83,000 | $8.48M | +20,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,000 | $8.45M | -75,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 65,200 | $8.18M | -14,500 |
| BBARRICK MNG CORP COM SHS | call | 200,000 | $8.16M | -100,000 |
| JNJJOHNSON & JOHNSON COM | put | 33,000 | $8.07M | +27,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 141,100 | $8.01M | +18,600 |
| XRTSPDR SERIES TRUST ETF | call | 98,600 | $7.93M | new |
| SBUXSTARBUCKS CORP COM | call | 86,700 | $7.77M | -182,900 |
| PDDPDD HOLDINGS INC ADR | put | 76,000 | $7.77M | new |
| QCOMQUALCOMM INC COM | call | 60,000 | $7.73M | +30,000 |
| NOWSERVICENOW INC COM | call | 73,000 | $7.63M | +12,000 |
| CRWVCOREWEAVE INC COM | put | 97,000 | $7.51M | +7,000 |
| BABOEING CO COM | call | 36,500 | $7.26M | +26,500 |
| SMHVANECK ETF TRUST COM | call | 18,800 | $7.21M | -17,400 |
| SNDKSANDISK CORP COM | put | 11,000 | $6.99M | -4,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 38,700 | $6.66M | new |
| APPAPPLOVIN CORP Stock | call | 16,600 | $6.61M | new |
| INTCINTEL CORP COM | call | 146,000 | $6.44M | -89,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,500 | $6.32M | 0 |
| SOXXISHARES TR COM | put | 19,000 | $6.24M | new |
| IGVISHARES TR SHS | put | 76,200 | $6.1M | new |
| VVISA INC COM | put | 20,000 | $6.04M | +16,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 15,400 | $6.01M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 75,000 | $5.97M | new |
| CITHE CIGNA GROUP COM | call | 22,300 | $5.95M | 0 |
| NVDANVIDIA CORPORATION COM | put | 33,900 | $5.91M | -22,600 |
| BEBLOOM ENERGY CORP COM | call | 43,500 | $5.89M | +21,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 77,800 | $5.85M | -12,200 |
| GLWCORNING INC COM | put | 43,000 | $5.85M | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 55,000 | $5.76M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 12,000 | $5.75M | +5,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 31,100 | $5.67M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 50,000 | $5.57M | -472,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 20,000 | $5.5M | 0 |
| GEVGE VERNOVA INC COM | put | 6,300 | $5.5M | +1,500 |
| AMZNAMAZON COM INC COM | call | 26,000 | $5.42M | -6,100 |
| ECHOECHOSTAR CORP CL A | call | 44,300 | $5.19M | +20,400 |
| SOSOUTHERN CO COM | call | 53,400 | $5.15M | new |
| UUNITY SOFTWARE INC Stock | call | 225,000 | $4.94M | +205,000 |
| GOOGLALPHABET INC COM | call | 17,000 | $4.89M | +8,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 534,900 | $4.88M | new |
| RTXRTX CORPORATION COM | call | 25,000 | $4.82M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 57,000 | $4.77M | new |
| ACNACCENTURE PLC IRELAND COM | call | 23,500 | $4.66M | +16,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 160,800 | $4.57M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 31,000 | $4.53M | -298,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 47,000 | $4.53M | +29,900 |
| BBARRICK MNG CORP COM SHS | put | 110,000 | $4.49M | +10,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 155,800 | $4.43M | +125,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 27,500 | $4.33M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 15,000 | $4.26M | new |
| RBLXROBLOX CORP Stock | put | 75,000 | $4.24M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 55,000 | $4.13M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 31,000 | $4.12M | -30,000 |
| PWRQUANTA SVCS INC COM | call | 7,500 | $4.12M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 42,300 | $4.11M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 42,300 | $4.11M | new |
| AMATAPPLIED MATLS INC COM | call | 12,000 | $4.1M | 0 |
| CSCOCISCO SYS INC COM | put | 52,500 | $4.07M | -20,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,000 | $4.07M | -5,000 |
| MRKMERCK & CO INC COM | call | 33,800 | $4.07M | 0 |
| VSTVISTRA CORP Stock | call | 27,000 | $4.06M | +15,700 |
| IRENIREN LIMITED STOK | call | 118,000 | $4.05M | -36,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 24,300 | $3.93M | +19,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 60,000 | $3.88M | new |
| WDCWESTERN DIGITAL CORP COM | call | 14,300 | $3.87M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 8,000 | $3.83M | new |
| XOMEXXON MOBIL CORP COM | put | 22,000 | $3.73M | new |
| MCKMCKESSON CORP Stock | call | 4,300 | $3.72M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 18,000 | $3.67M | new |
| TJXTJX COS INC NEW COM | call | 22,700 | $3.63M | new |
| CVSCVS HEALTH CORP COM | put | 50,000 | $3.59M | 0 |
| RDDTREDDIT INC Stock | call | 26,500 | $3.57M | +23,500 |
| CATCATERPILLAR INC COM | call | 5,000 | $3.54M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 60,000 | $3.53M | new |
| CTRACOTERRA ENERGY INC Stock | call | 100,000 | $3.51M | +85,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 40,000 | $3.43M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 40,000 | $3.43M | new |
| SAPSAP SE ADR | put | 20,000 | $3.42M | new |
| RMDRESMED INC Stock | put | 15,100 | $3.39M | 0 |
| PFEPFIZER INC COM | call | 120,400 | $3.38M | +80,400 |
| DINOHF SINCLAIR CORP Stock | call | 53,700 | $3.35M | new |
| NXTNEXTPOWER INC Stock | put | 27,000 | $3.25M | -8,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,000 | $3.25M | -18,700 |
| KKRKKR & CO INC COM | call | 35,000 | $3.24M | +8,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 55,000 | $3.23M | +40,000 |
| FTNTFORTINET INC Stock | call | 39,400 | $3.22M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 20,000 | $3.21M | +11,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 20,000 | $3.21M | +17,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 16,200 | $3.2M | new |
| UNFUNIFIRST CORP MASS COM | call | 12,500 | $3.14M | new |
| BEBLOOM ENERGY CORP COM | put | 23,100 | $3.13M | +15,000 |
| INTCINTEL CORP COM | put | 70,000 | $3.09M | -10,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 32,300 | $3.04M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 15,200 | $3.01M | +11,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 14,900 | $2.95M | +12,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 90,000 | $2.94M | 0 |
| GNRCGENERAC HLDGS INC COM | call | 14,600 | $2.85M | new |
| RRXREGAL REXNORD CORPORATION COM | put | 15,000 | $2.81M | new |
| BIDUBAIDU INC ADR | call | 25,000 | $2.79M | +17,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 13,800 | $2.78M | 0 |
| BACBANK OF AMER CORP COM | call | 57,000 | $2.78M | +2,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 100,500 | $2.76M | +14,500 |
| XMESPDR SERIES TRUST SHS | put | 25,500 | $2.75M | +15,000 |
| HLHECLA MINING COMPANY COM | call | 147,500 | $2.75M | new |
| TTETOTALENERGIES SE Stock | call | 30,000 | $2.73M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 70,000 | $2.69M | +10,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 40,000 | $2.64M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 40,000 | $2.64M | new |
| AAPLAPPLE INC COM | put | 10,200 | $2.59M | +6,700 |
| VLOVALERO ENERGY CORP Stock | call | 10,400 | $2.57M | new |
| APPAPPLOVIN CORP Stock | put | 6,400 | $2.55M | +5,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 170,000 | $2.54M | -130,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $2.53M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | put | 20,000 | $2.46M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 20,000 | $2.46M | -119,700 |
| TXNTEXAS INSTRS INC COM | call | 12,500 | $2.43M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 6,000 | $2.43M | -2,500 |
| CPNGCOUPANG INC CL A | call | 128,000 | $2.42M | +28,000 |
| KKRKKR & CO INC COM | put | 25,500 | $2.36M | +18,000 |
| ECHOECHOSTAR CORP CL A | put | 20,000 | $2.34M | +2,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 5,000 | $2.32M | new |
| CCITIGROUP INC COM | put | 20,400 | $2.31M | +10,400 |
| QQNITY ELECTRONICS INC Stock | call | 20,000 | $2.31M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 59,900 | $2.3M | +52,700 |
| DOWDOW HLDGS INC Stock | put | 55,000 | $2.29M | new |
| NETCLOUDFLARE INC Stock | call | 11,100 | $2.29M | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 8,000 | $2.26M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 28,000 | $2.26M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 30,000 | $2.25M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 7,000 | $2.24M | new |
| VALEVALE S A SPONSORED ADS | call | 140,000 | $2.23M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 15,000 | $2.2M | -35,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 15,000 | $2.2M | -215,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 78,400 | $2.15M | -19,100 |
| CECELANESE CORP DEL Stock | call | 32,600 | $2.14M | new |
| EWJISHARES INC SHS | call | 25,000 | $2.11M | 0 |
| PCGPG&E CORP Stock | call | 120,000 | $2.11M | +80,000 |
| DOWDOW HLDGS INC Stock | call | 50,000 | $2.08M | new |
| AERAERCAP HOLDINGS NV Stock | put | 15,000 | $2.06M | new |
| XOMEXXON MOBIL CORP COM | call | 12,000 | $2.04M | -10,800 |
| LLYELI LILLY & CO COM | put | 2,200 | $2.02M | +1,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 60,000 | $2.01M | -54,000 |
| ASSTSTRIVE INC CL A COM | call | 200,000 | $2M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 21,300 | $2M | new |
| BABOEING CO COM | put | 10,000 | $1.99M | new |
| FSLRFIRST SOLAR INC Stock | call | 10,000 | $1.97M | 0 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 250,000 | $1.97M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 20,100 | $1.92M | +5,600 |
| NKENIKE INC COM | put | 36,300 | $1.92M | +16,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 28,000 | $1.89M | new |
| DVADAVITA INC Stock | put | 12,200 | $1.88M | 0 |
| PBFPBF ENERGY INC CL A | call | 38,600 | $1.84M | new |
| PEPPEPSICO INC COM | call | 11,800 | $1.83M | new |
| IVZINVESCO LTD Stock | call | 75,000 | $1.82M | new |
| NXENEXGEN ENERGY LTD Stock | call | 156,300 | $1.81M | +109,700 |
| WULFTERAWULF INC COM | call | 125,000 | $1.8M | -97,500 |
| CHDNCHURCHILL DOWNS INC COM | call | 20,000 | $1.8M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 8,700 | $1.77M | new |
| RDDTREDDIT INC Stock | put | 13,000 | $1.75M | +1,000 |
| RHRH COM | put | 12,500 | $1.75M | new |
| SNOWSNOWFLAKE INC Stock | put | 11,500 | $1.73M | +6,500 |
| CMCSACOMCAST CORP NEW COM | call | 60,300 | $1.73M | -3,800 |
| CROXCROCS INC Stock | put | 20,800 | $1.73M | 0 |
| COPCONOCOPHILLIPS COM | put | 13,000 | $1.72M | +6,000 |
| TTDTHE TRADE DESK INC STOK | call | 75,000 | $1.7M | new |
| MSTRSTRATEGY INC Stock | put | 13,600 | $1.7M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 7,000 | $1.7M | +2,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 10,000 | $1.69M | new |
| DEDEERE & CO COM | call | 3,000 | $1.69M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 5,800 | $1.68M | +2,600 |
| WULFTERAWULF INC COM | put | 116,700 | $1.68M | +4,200 |
| ASTSAST SPACEMOBILE INC Stock | put | 20,000 | $1.66M | +14,600 |
| HDHOME DEPOT INC COM | put | 5,000 | $1.64M | new |
| BXBLACKSTONE INC COM | put | 14,300 | $1.64M | new |
| GWWWW GRAINGER INC Stock | put | 1,500 | $1.64M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,500 | $1.63M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,600 | $1.62M | -194,300 |
| NEMNEWMONT CORP COM | call | 15,000 | $1.62M | +5,000 |
| XMESPDR SERIES TRUST SHS | call | 15,000 | $1.62M | 0 |
| IGVISHARES TR SHS | call | 20,000 | $1.6M | new |
| WRBYWARBY PARKER INC CL A COM | put | 75,000 | $1.58M | new |
| CVNACARVANA CO Stock | put | 5,000 | $1.57M | -15,000 |
| CVNACARVANA CO Stock | call | 5,000 | $1.57M | -12,600 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 40,000 | $1.56M | new |
| ROKUROKU INC Stock | put | 16,400 | $1.55M | new |
| QCOMQUALCOMM INC COM | put | 12,000 | $1.55M | +5,000 |
| LULULULULEMON ATHLETICA INC COM | call | 10,000 | $1.53M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 10,000 | $1.51M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 21,000 | $1.51M | +3,000 |
| DASHDOORDASH INC Stock | put | 10,000 | $1.5M | -8,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 33,000 | $1.49M | +28,000 |
| MTZMASTEC INC Stock | put | 4,600 | $1.48M | new |
| KLACKLA CORP COM | put | 1,000 | $1.47M | new |
| JPMJPMORGAN CHASE & CO COM | put | 5,000 | $1.47M | -2,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 45,000 | $1.47M | 0 |
| CRUSCIRRUS LOGIC INC Stock | put | 10,000 | $1.45M | new |
| CRUSCIRRUS LOGIC INC Stock | call | 10,000 | $1.45M | new |
| PGPROCTER & GAMBLE CO COM | call | 10,000 | $1.44M | new |
| BHPBHP BILLITON LIMITED ADR | call | 19,700 | $1.43M | -16,000 |
| LCIDLUCID GROUP INC Stock | call | 150,000 | $1.43M | 0 |
| MRKMERCK & CO INC COM | put | 11,800 | $1.42M | 0 |
| GEGE AEROSPACE COM | call | 5,000 | $1.42M | +2,000 |
| METMETLIFE INC Stock | put | 20,000 | $1.41M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 175,000 | $1.41M | 0 |
| LITELUMENTUM HLDGS INC Stock | put | 2,000 | $1.41M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 88,100 | $1.4M | +30,000 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 22,300 | $1.4M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,000 | $1.4M | new |
| LULULULULEMON ATHLETICA INC COM | put | 9,000 | $1.38M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 15,000 | $1.38M | -434,900 |
| BROSDUTCH BROS INC CL A | call | 27,100 | $1.37M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,000 | $1.36M | new |
| COHRCOHERENT CORP Stock | call | 5,700 | $1.36M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 67,500 | $1.34M | +13,000 |
| CSLCARLISLE COS INC Stock | call | 4,000 | $1.33M | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 120,000 | $1.33M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,500 | $1.33M | +1,000 |
| CARAVIS BUDGET GROUP INC COM | put | 9,100 | $1.33M | 0 |
| CYTKCYTOKINETICS INC COM NEW | call | 20,000 | $1.32M | new |
| OMCOMNICOM GROUP INC Stock | put | 17,500 | $1.32M | new |
| QLYSQUALYS INC Stock | put | 15,000 | $1.32M | new |
| MURMURPHY OIL CORP Stock | call | 31,900 | $1.32M | new |
| WFCWELLS FARGO & CO COM | put | 16,500 | $1.31M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 9,900 | $1.3M | new |
| CFCF INDUSTRIES HOLD Stock | call | 10,000 | $1.3M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 49,000 | $1.29M | new |
| EQTEQT CORP Stock | call | 20,000 | $1.27M | +15,000 |
| ADIANALOG DEVICES INC COM | put | 4,000 | $1.27M | -600 |
| MRNAMODERNA INC COM | call | 25,000 | $1.27M | -100,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 5,000 | $1.25M | -23,500 |
| MSTRSTRATEGY INC Stock | call | 10,000 | $1.25M | -68,500 |
| ZZILLOW GROUP INC Stock | put | 30,000 | $1.24M | new |
| AXPAMERICAN EXPRESS CO COM | put | 4,100 | $1.24M | +700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,500 | $1.23M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 17,000 | $1.22M | -7,500 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 32,500 | $1.22M | new |
| INTUINTUIT COM | call | 2,800 | $1.21M | -15,700 |
| DISDISNEY WALT CO COM | put | 12,500 | $1.2M | -5,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 15,000 | $1.2M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 100,000 | $1.19M | -21,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,000 | $1.19M | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 45,000 | $1.19M | new |
| BACBANK OF AMER CORP COM | put | 24,000 | $1.17M | new |
| QUREUNIQURE NV SHS | call | 70,000 | $1.14M | +39,000 |
| CIENCIENA CORP Stock | call | 2,900 | $1.13M | -2,100 |
| DVADAVITA INC Stock | call | 7,000 | $1.08M | new |
| SNSHARKNINJA INC Stock | call | 10,000 | $1.06M | new |
| MDTMEDTRONIC PLC COM | call | 12,200 | $1.06M | new |
| TMUST-MOBILE US INC COM | call | 5,000 | $1.05M | 0 |
| XHBSPDR SERIES TRUST SHS | put | 10,400 | $1.03M | 0 |
| OKLOOKLO INC Stock | put | 20,000 | $992K | +10,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,000 | $990K | +7,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 7,500 | $982K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 195,000 | $967K | new |
| CECELANESE CORP DEL Stock | put | 14,600 | $960K | new |
| HASHASBRO INC Stock | call | 10,100 | $945K | new |
| VSTVISTRA CORP Stock | put | 6,200 | $932K | +200 |
| ETORETORO GROUP LTD COMMON STOCK | put | 31,000 | $931K | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 31,000 | $931K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 15,000 | $929K | new |
| HONHONEYWELL INTL INC COM | put | 4,000 | $904K | -1,000 |
| ITRIITRON INC Stock | call | 10,000 | $896K | new |
| APAAPA CORPORATION Stock | call | 21,000 | $891K | new |
| MCYMERCURY GENL CORP NEW COM | call | 10,000 | $882K | new |
| MPCMARATHON PETE CORP Stock | put | 3,600 | $879K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 17,400 | $873K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 8,800 | $872K | +6,300 |
| SMRNUSCALE PWR CORP Stock | call | 80,000 | $867K | new |
| NTRANATERA INC Stock | put | 4,300 | $860K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 4,700 | $857K | -44,200 |
| GLGLOBE LIFE INC COM | put | 6,000 | $835K | new |
| GLGLOBE LIFE INC COM | call | 6,000 | $835K | new |
| COHRCOHERENT CORP Stock | put | 3,500 | $834K | new |
| KMXCARMAX INC Stock | put | 20,000 | $832K | new |
| PINSPINTEREST INC Stock | call | 45,000 | $825K | +30,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,700 | $824K | -2,300 |
| EOGEOG RES INC Stock | put | 5,700 | $824K | +3,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,700 | $807K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 35,000 | $798K | 0 |
| WFCWELLS FARGO & CO COM | call | 10,000 | $796K | -23,800 |
| FTNTFORTINET INC Stock | put | 9,600 | $785K | new |
| CMCSACOMCAST CORP NEW COM | put | 27,300 | $784K | new |
| UUUUENERGY FUELS INC COM NEW | call | 42,800 | $781K | new |
| MIAXMIAMI INTL HLDGS INC Stock | call | 20,000 | $778K | new |
| CSCOCISCO SYS INC COM | call | 10,000 | $776K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,000 | $773K | new |
| AFLAFLAC INC Stock | call | 7,000 | $768K | 0 |
| GENIGENIUS SPORTS LIMITED Stock | call | 171,800 | $761K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,000 | $756K | -5,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 7,500 | $738K | new |
| NVONOVO-NORDISK A S ADR | call | 20,000 | $735K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 16,000 | $734K | -199,000 |
| HOODROBINHOOD MKTS INC COM | put | 10,500 | $728K | new |
| ARCCARES CAPITAL CORP COM | put | 40,300 | $726K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 10,000 | $725K | new |
| CVXCHEVRON CORPORATION COM | put | 3,500 | $724K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 6,000 | $720K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 6,000 | $712K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 3,500 | $710K | new |
| COINCOINBASE GLOBAL INC Stock | put | 4,000 | $698K | -6,000 |
| GMEGAMESTOP CORP CL A | call | 30,000 | $691K | +5,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 40,000 | $674K | new |
| USARUSA RARE EARTH INC Stock | call | 43,100 | $653K | new |
| EBAYEBAY INC. Stock | put | 7,000 | $637K | 0 |
| JETSETF SER SOLUTIONS ETF | put | 25,000 | $616K | new |
| MDBMONGODB INC Stock | put | 2,500 | $612K | 0 |
| EAELECTRONIC ARTS INC Stock | put | 3,000 | $612K | new |
| ADBEADOBE INC COM | put | 2,500 | $608K | +1,700 |
| GDSGDS HLDGS LTD ADR | call | 15,000 | $604K | new |
| CLMTCALUMET INC COM | put | 16,500 | $592K | new |
| PEVERPURE INC Stock | put | 10,000 | $590K | new |
| PEVERPURE INC Stock | call | 10,000 | $590K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 23,000 | $587K | 0 |
| ABBVABBVIE INC COM | put | 2,700 | $587K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,500 | $586K | 0 |
| ANETARISTA NETWORKS INC COM | put | 4,700 | $577K | new |
| ATEXANTERIX INC COMMON STOCK | call | 15,000 | $573K | new |
| CCITIGROUP INC COM | call | 5,000 | $567K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 23,800 | $567K | +6,500 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 26,000 | $564K | -5,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 6,000 | $563K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 27,500 | $561K | new |
| BIDUBAIDU INC ADR | put | 5,000 | $557K | -2,500 |
| ABTABBOTT LABORATORIES COM | put | 5,400 | $554K | +3,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 8,000 | $541K | -11,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 6,000 | $540K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 7,500 | $539K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 50,000 | $537K | +38,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 5,500 | $535K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 15,000 | $528K | new |
| FROFRONTLINE PLC Stock | put | 15,000 | $523K | new |
| FROFRONTLINE PLC Stock | call | 15,000 | $523K | new |
| FNFABRINET Stock | put | 1,000 | $522K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 8,000 | $521K | -45,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 60,000 | $519K | -45,000 |
| JBTMJBT MAREL CORPORATION COM | put | 4,000 | $511K | new |
| JBTMJBT MAREL CORPORATION COM | call | 4,000 | $511K | -3,500 |
| KODKODIAK SCIENCES INC COM | call | 13,400 | $511K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,800 | $503K | -5,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 40,000 | $493K | new |
| RTXRTX CORPORATION COM | put | 2,500 | $482K | -4,000 |
| DISDISNEY WALT CO COM | call | 5,000 | $482K | -5,000 |
| RELYREMITLY GLOBAL INC COM | call | 30,000 | $470K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 10,000 | $467K | new |
| RIORIO TINTO PLC ADR | put | 5,000 | $466K | new |
| DALDELTA AIR LINES INC Stock | call | 7,000 | $465K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 54,300 | $460K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 5,000 | $457K | -1,800 |
| RKLBROCKET LAB CORP STOK | call | 7,100 | $456K | 0 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 5,000 | $451K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 7,500 | $450K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 19,500 | $444K | new |
| SHAKSHAKE SHACK INC CL A | put | 5,000 | $442K | 0 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 7,600 | $442K | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 50,000 | $442K | new |
| LRNSTRIDE INC COM | call | 5,000 | $441K | new |
| ABBVABBVIE INC COM | call | 2,000 | $435K | -3,000 |
| CRCRANE COMPANY Stock | call | 2,500 | $428K | new |
| APAAPA CORPORATION Stock | put | 10,000 | $424K | 0 |
| RHRH COM | call | 3,000 | $419K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 112,000 | $410K | 0 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 16,800 | $408K | new |
| BPBP PLC ADR | call | 8,600 | $404K | new |
| EQNREQUINOR ASA ADR | call | 9,500 | $401K | 0 |
| QGENQIAGEN NV Stock | call | 10,000 | $400K | new |
| GLPIGAMING & LEISURE P REIT | call | 9,000 | $399K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 7,500 | $399K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 3,600 | $393K | new |
| HALHALLIBURTON CO Stock | put | 10,000 | $390K | 0 |
| DNNDENISON MINES CORP COM | call | 110,000 | $388K | new |
| CMECME GROUP INC COM | call | 1,300 | $384K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 24,000 | $381K | new |
| BULLWEBULL CORP ORD SHS | put | 79,200 | $380K | +50,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 3,400 | $379K | new |
| LMNDLEMONADE INC STOK | put | 6,000 | $376K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 10,000 | $374K | new |
| ABTABBOTT LABORATORIES COM | call | 3,600 | $370K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 80,000 | $369K | 0 |
| CCCHEMOURS CO Stock | call | 16,200 | $357K | new |
| DDOGDATADOG INC STOK | put | 3,000 | $354K | new |
| DDOGDATADOG INC STOK | call | 3,000 | $354K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 7,500 | $352K | -10,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 6,500 | $350K | new |
| HOODROBINHOOD MKTS INC COM | call | 5,000 | $346K | -20,000 |
| QQNITY ELECTRONICS INC Stock | put | 3,000 | $346K | new |
| MELIMERCADOLIBRE INC STOK | call | 200 | $346K | 0 |
| DIODDIODES INC Stock | put | 5,000 | $341K | new |
| DIODDIODES INC Stock | call | 5,000 | $341K | new |
| HLFHERBALIFE LTD COM SHS | call | 23,000 | $339K | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 8,700 | $329K | new |
| ALABASTERA LABS INC COM | call | 3,000 | $329K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 300 | $328K | new |
| ORLAORLA MNG LTD NEW COM | call | 20,000 | $323K | new |
| BBYBEST BUY INC Stock | put | 5,000 | $321K | new |
| SUISUN CMNTYS INC REIT | call | 2,500 | $315K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 13,100 | $311K | -3,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 13,100 | $311K | 0 |
| WMTWALMART INC COM | put | 2,500 | $311K | -2,000 |
| ICLRICON PUB LTD CO Stock | put | 2,800 | $310K | new |
| ICLRICON PUB LTD CO Stock | call | 2,800 | $310K | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 4,500 | $303K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 20,000 | $299K | -105,000 |
| CNCCENTENE CORP DEL Stock | call | 9,000 | $295K | 0 |
| TXNTEXAS INSTRS INC COM | put | 1,500 | $291K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 3,500 | $282K | new |
| CLSCELESTICA INC Stock | put | 1,000 | $282K | new |
| CLSCELESTICA INC Stock | call | 1,000 | $282K | new |
| DGDOLLAR GEN CORP Stock | put | 2,300 | $273K | new |
| GTLBGITLAB INC Stock | call | 12,500 | $270K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 7,500 | $264K | new |
| FOURSHIFT4 PMTS INC Stock | put | 6,000 | $262K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 6,000 | $262K | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 15,700 | $262K | new |
| BBBLACKBERRY LTD Stock | call | 80,000 | $259K | new |
| FBRXFORTE BIOSCIENCES INC COMMON STOCK | call | 10,000 | $259K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 20,000 | $257K | new |
| ESTCELASTIC N V Stock | call | 5,000 | $250K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 28,800 | $249K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 7,000 | $248K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 3,000 | $246K | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,500 | $244K | 0 |
| SCCOSOUTHERN COPPER CORP COM | call | 1,400 | $241K | new |
| BULLWEBULL CORP ORD SHS | call | 50,000 | $240K | +10,800 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 245. All 245
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 73,000 | $11.8M | call |
| UNPUNION PAC CORP | 48,000 | $11.1M | call |
| INTUINTUIT | 15,500 | $10.3M | put |
| NXTNEXTPOWER INC | 100,400 | $8.75M | call |
| COINCOINBASE GLOBAL INC | 33,000 | $7.46M | call |
| EQTEQT CORP | 128,600 | $6.89M | put |
| CCJCAMECO CORP | 74,500 | $6.82M | put |
| IWMISHARES TR | 26,403 | $6.5M | shares |
| SLVISHARES SILVER TR | 91,101 | $5.87M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $5.51M | put |
| GSATGLOBALSTAR INC | 90,000 | $5.49M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 9,300 | $5.4M | call |
| ADIANALOG DEVICES INC | 19,600 | $5.32M | call |
| NUNU HLDGS LTD | 296,800 | $4.97M | call |
| NUNU HLDGS LTD | 287,800 | $4.82M | put |
| LCIDLUCID GROUP INC | 450,000 | $4.76M | put |
| XYZBLOCK INC | 72,200 | $4.7M | call |
| CCJCAMECO CORP | 50,800 | $4.65M | call |
| DDOMINION ENERGY INC | 75,000 | $4.39M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 9,500 | $4.31M | put |
| APOAPOLLO GLOBAL MGMT INC | 29,441 | $4.26M | shares |
| DASHDOORDASH INC | 18,000 | $4.08M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,731 | $4.06M | shares |
| INTUINTUIT | 5,888 | $3.9M | shares |
| COFCAPITAL ONE FINL CORP | 14,600 | $3.54M | call |
| OMFONEMAIN HLDGS INC | 50,000 | $3.38M | call |
| IEXIDEX CORP | 18,800 | $3.35M | call |
| XYZBLOCK INC | 50,000 | $3.25M | put |
| WMBWILLIAMS COS INC | 51,800 | $3.11M | put |
| AIGAMERICAN INTL GROUP INC | 35,942 | $3.07M | shares |
| BTUPEABODY ENGR CORP | 100,000 | $2.97M | call |
| QQQINVESCO QQQ TR | 4,589 | $2.82M | shares |
| ECHOECHOSTAR CORP | 25,880 | $2.81M | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 743,000 | $2.8M | call |
| GDXVANECK ETF TRUST | 32,552 | $2.79M | shares |
| ABNBAIRBNB INC | 20,000 | $2.71M | call |
| FLRFLUOR CORP | 67,500 | $2.68M | call |
| PHPARKER-HANNIFIN CORP | 3,032 | $2.67M | shares |
| FSLRFIRST SOLAR INC | 10,000 | $2.61M | put |
| WWAYFAIR INC | 25,000 | $2.51M | call |
| TFCTRUIST FINL CORP | 50,000 | $2.46M | put |
| TGTTARGET CORP | 25,000 | $2.44M | call |
| TECKTECK RESOURCES LTD | 50,000 | $2.39M | call |
| IONQIONQ INC | 52,500 | $2.36M | put |
| PVLAPALVELLA THERAPEUTICS INC NE | 22,500 | $2.36M | call |
| IYRISHARES TR | 25,000 | $2.35M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 7,500 | $2.34M | call |
| WBDWARNER BROS DISCOVERY INC | 77,360 | $2.23M | shares |
| DHID R HORTON INC | 15,000 | $2.16M | put |
| WDAYWORKDAY INC | 10,000 | $2.15M | put |
| NSCNORFOLK SOUTHN CORP | 7,428 | $2.14M | shares |
| IBBISHARES TR | 12,500 | $2.11M | put |
| STWDSTARWOOD PPTY TR INC | 115,400 | $2.08M | put |
| ANAUTONATION INC | 10,000 | $2.06M | call |
| HDHOME DEPOT INC | 6,000 | $2.06M | call |
| INSMINSMED INC | 11,700 | $2.04M | call |
| USOUNITED STS OIL FD LP | 28,617 | $1.98M | shares |
| TERTERADYNE INC | 10,000 | $1.94M | call |
| FIVEFIVE BELOW INC | 10,000 | $1.88M | put |
| AMGNAMGEN INC | 5,708 | $1.87M | shares |
| EEMISHARES TR | 33,849 | $1.85M | shares |
| DLTRDOLLAR TREE INC | 15,000 | $1.85M | put |
| NTNXNUTANIX INC | 35,000 | $1.81M | call |
| BBARRICK MNG CORP | 40,293 | $1.75M | shares |
| TBTPROSHARES TR | 50,000 | $1.75M | put |
| TBTPROSHARES TR | 50,000 | $1.75M | call |
| HUCKHUCKLEBERRY AI INC | 199,300 | $1.68M | call |
| NBISNEBIUS GROUP N.V. | 20,000 | $1.67M | put |
| AEPAMERICAN ELEC PWR CO INC | 14,265 | $1.64M | shares |
| KSPIKASPI KZ JSC | 20,000 | $1.56M | call |
| BIIBBIOGEN INC | 8,700 | $1.53M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1.48M | call |
| EQTEQT CORP | 27,601 | $1.48M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1.46M | call |
| ITBISHARES TR | 15,000 | $1.44M | call |
| AXONAXON ENTERPRISE INC | 2,500 | $1.42M | call |
| DEDEERE & CO | 3,000 | $1.4M | put |
| USOUNITED STS OIL FD LP | 20,000 | $1.38M | put |
| AMATAPPLIED MATLS INC | 5,000 | $1.28M | put |
| WVEWAVE LIFE SCIENCES LTD | 75,000 | $1.27M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 252,300 | $1.26M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 60,000 | $1.26M | shares |
| YPFYPF SOCIEDAD ANONIMA | 34,419 | $1.24M | shares |
| COLDAMERICOLD REALTY TRUST INC | 96,400 | $1.24M | put |
| AMTAMERICAN TOWER CORP | 6,900 | $1.21M | call |
| LMTLOCKHEED MARTIN CORP | 2,500 | $1.21M | call |
| FASTFASTENAL CO | 30,000 | $1.2M | put |
| XLYSELECT SECTOR SPDR TR | 10,000 | $1.19M | call |
| VLOVALERO ENERGY CORP | 7,300 | $1.19M | put |
| AMLPALPS ETF TR | 25,000 | $1.18M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,500 | $1.17M | put |
| SMCISUPER MICRO COMPUTER INC | 39,700 | $1.16M | put |
| RUNSUNRUN INC | 62,900 | $1.16M | call |
| PACSPACS GROUP INC | 30,000 | $1.15M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,588 | $1.12M | shares |
| LUVSOUTHWEST AIRLS CO | 27,000 | $1.12M | put |
| URNMSPROTT FDS TR | 20,000 | $1.1M | call |
| DLTRDOLLAR TREE INC | 8,923 | $1.1M | shares |
| BXBLACKSTONE INC | 7,000 | $1.08M | call |
| EGOELDORADO GOLD CORP NEW | 29,400 | $1.06M | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001094429-26-000008 | base | 2026-05-15 | acceptance time not in the bulk data set |