STG SECURITIES, LLC
Follow13F filer, CIK 1934396, NEW YORK, NY
STG SECURITIES, LLC reported $1,443,857,352 across 501 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 72.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934396-26-000010
- Period
- 2026-06-30
- Reported value
- $1.44B
- Holdings
- 501
- Top 10 weight
- 72.24%
- New
- Sold out
Back to all 90 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 |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 213,000 | $120M | |
| MSFTMICROSOFT CORP COM | call | 225,200 | $84M | |
| NVDANVIDIA CORPORATION COM | call | 413,100 | $82.7M | |
| TSLATESLA INC COM | call | 174,500 | $73.4M | |
| TSLATESLA INC COM | put | 145,400 | $61.2M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 103,300 | $60M | |
| MSFTMICROSOFT CORP COM | put | 152,300 | $56.8M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 96,000 | $55.8M | |
| NVDANVIDIA CORPORATION COM | put | 267,800 | $53.6M | |
| AAPLAPPLE INC COM | call | 181,000 | $52.4M | |
| METAMETA PLATFORMS INC COM | put | 70,200 | $39.5M | |
| AAPLAPPLE INC COM | put | 136,200 | $39.4M | |
| AMZNAMAZON COM INC COM | call | 151,500 | $36.1M | |
| GOOGLALPHABET INC COM | call | 89,800 | $32.1M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 38,000 | $28.4M | |
| QQQINVESCO QQQ TR COM | put | 29,600 | $21.8M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 24,600 | $18.4M | |
| NFLXNETFLIX INC. COM | call | 246,500 | $17.6M | |
| AMZNAMAZON COM INC COM | put | 70,100 | $16.7M | |
| QQQINVESCO QQQ TR COM | call | 21,200 | $15.6M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 124,600 | $12M | |
| SNDKSANDISK CORP COM | put | 4,800 | $10.9M | |
| GOOGLALPHABET INC COM | put | 29,100 | $10.4M | |
| SMHVANECK ETF TRUST COM | put | 14,100 | $9.25M | |
| MUMICRON TECHNOLOGY INC COM | put | 7,200 | $8.31M | |
| SNDKSANDISK CORP COM | call | 3,500 | $7.96M | |
| MUMICRON TECHNOLOGY INC COM | call | 6,600 | $7.62M | |
| AVGOBROADCOM INC COM | call | 16,400 | $6.2M | |
| NFLXNETFLIX INC. COM | put | 83,700 | $5.98M | |
| IWMISHARES TR SHS | put | 18,800 | $5.65M | |
| AMATAPPLIED MATLS INC COM | put | 7,500 | $5.42M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,400 | $4.97M | |
| LLYELI LILLY & CO COM | call | 4,100 | $4.92M | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 13,200 | $3.93M | |
| INTCINTEL CORP COM | put | 27,900 | $3.9M | |
| GOOGALPHABET INC COM | call | 10,400 | $3.67M | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 12,000 | $3.57M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,500 | $3.54M | |
| AVGOBROADCOM INC COM | put | 8,900 | $3.36M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,700 | $3.2M | |
| CATCATERPILLAR INC COM | put | 2,900 | $3.09M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 10,900 | $3.07M | |
| GEVGE VERNOVA INC COM | put | 2,600 | $3.05M | |
| SMHVANECK ETF TRUST COM | call | 4,600 | $3.02M | |
| ASMLASML HLDG NV STOK | call | 1,500 | $2.98M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,100 | $2.9M | |
| INTCINTEL CORP COM | call | 19,700 | $2.75M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 28,400 | $2.73M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 23,000 | $2.68M | |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,100 | $2.63M | |
| IWMISHARES TR SHS | call | 8,500 | $2.55M | |
| LLYELI LILLY & CO COM | put | 2,100 | $2.52M | |
| ORCLORACLE CORP COM | call | 17,000 | $2.49M | |
| AMATAPPLIED MATLS INC COM | call | 3,400 | $2.46M | |
| MELIMERCADOLIBRE INC STOK | call | 1,400 | $2.38M | |
| BLKBLACKROCK INC COM | put | 2,400 | $2.31M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,400 | $2.24M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 18,200 | $2.12M | |
| GEVGE VERNOVA INC COM | call | 1,800 | $2.11M | |
| HOODROBINHOOD MKTS INC COM | call | 21,000 | $2.11M | |
| BEBLOOM ENERGY CORP COM | put | 6,700 | $2.03M | |
| GOOGALPHABET INC COM | put | 5,700 | $2.01M | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,800 | $1.99M | |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,600 | $1.94M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,000 | $1.87M | |
| LRCXLAM RESEARCH CORP COM | put | 4,300 | $1.86M | |
| QCOMQUALCOMM INC COM | call | 9,800 | $1.81M | |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,100 | $1.81M | |
| SOXXISHARES TR COM | put | 2,800 | $1.79M | |
| JPMJPMORGAN CHASE & CO COM | call | 5,400 | $1.77M | |
| WDCWESTERN DIGITAL CORP COM | call | 2,700 | $1.72M | |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,100 | $1.7M | |
| CATCATERPILLAR INC COM | call | 1,600 | $1.7M | |
| ASMLASML HLDG NV STOK | put | 800 | $1.59M | |
| MELIMERCADOLIBRE INC STOK | put | 900 | $1.53M | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,000 | $1.53M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,500 | $1.52M | |
| XLKSELECT SECTOR SPDR TR SHS | put | 7,900 | $1.51M | |
| MCDMCDONALDS CORP COM | call | 5,500 | $1.49M | |
| PANWPALO ALTO NETWORKS INC COM | call | 4,300 | $1.47M | |
| BABOEING CO COM | call | 6,700 | $1.45M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,100 | $1.43M | |
| SOXXISHARES TR COM | call | 2,200 | $1.41M | |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 5,100 | $1.41M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,800 | $1.37M | |
| GLWCORNING INC COM | put | 5,300 | $1.35M | |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 4,900 | $1.35M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 5,400 | $1.35M | |
| CRMSALESFORCE INC COM | call | 8,400 | $1.32M | |
| COHRCOHERENT CORP Stock | put | 3,300 | $1.3M | |
| NETCLOUDFLARE INC Stock | call | 5,300 | $1.3M | |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 7,500 | $1.28M | |
| PANWPALO ALTO NETWORKS INC COM | put | 3,700 | $1.26M | |
| ALABASTERA LABS INC COM | call | 2,600 | $1.26M | |
| GLWCORNING INC COM | call | 4,900 | $1.25M | |
| PGPROCTER & GAMBLE CO COM | call | 8,500 | $1.25M | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 5,000 | $1.24M | |
| BEBLOOM ENERGY CORP COM | call | 4,100 | $1.24M | |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,500 | $1.24M | |
| JNJJOHNSON & JOHNSON COM | call | 4,800 | $1.22M | |
| LRCXLAM RESEARCH CORP COM | call | 2,800 | $1.21M | |
| HDHOME DEPOT INC COM | call | 3,400 | $1.2M | |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 6,900 | $1.18M | |
| ADBEADOBE INC COM | put | 5,700 | $1.17M | |
| CCITIGROUP INC COM | put | 8,300 | $1.16M | |
| WDCWESTERN DIGITAL CORP COM | put | 1,800 | $1.15M | |
| QCOMQUALCOMM INC COM | put | 6,200 | $1.15M | |
| LMTLOCKHEED MARTIN CORP COM | put | 2,200 | $1.12M | |
| DDOGDATADOG INC STOK | call | 4,300 | $1.12M | |
| LITELUMENTUM HLDGS INC Stock | put | 1,300 | $1.12M | |
| VOOVANGUARD INDEX FDS COM | put | 1,600 | $1.1M | |
| EWYISHARES INC MSCI STH KOR ETF | call | 5,400 | $1.09M | |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,500 | $1.08M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 14,200 | $1.07M | |
| LMTLOCKHEED MARTIN CORP COM | call | 2,100 | $1.07M | |
| ORCLORACLE CORP COM | put | 7,300 | $1.07M | |
| NOWSERVICENOW INC COM | call | 10,700 | $1.06M | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,100 | $1.06M | |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 6,700 | $1.06M | |
| ASTSAST SPACEMOBILE INC Stock | call | 11,900 | $1.06M | |
| GEGE AEROSPACE COM | call | 2,800 | $1.05M | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,000 | $1.04M | |
| BABOEING CO COM | put | 4,800 | $1.04M | |
| SNOWSNOWFLAKE INC Stock | call | 4,000 | $1.02M | |
| VSTVISTRA CORP Stock | call | 6,400 | $1.02M | |
| ALABASTERA LABS INC COM | put | 2,100 | $1.01M | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,200 | $1.01M | |
| GEGE AEROSPACE COM | put | 2,700 | $1.01M | |
| FIXCOMFORT SYS USA INC Stock | call | 500 | $991K | |
| CRWVCOREWEAVE INC COM | put | 9,900 | $985K | |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 4,600 | $979K | |
| CVXCHEVRON CORPORATION COM | call | 5,800 | $961K | |
| AZOAUTOZONE INC Stock | put | 300 | $959K | |
| AZOAUTOZONE INC Stock | call | 300 | $959K | |
| LITELUMENTUM HLDGS INC Stock | call | 1,100 | $944K | |
| VRTVERTIV HOLDINGS CO Stock | put | 2,800 | $937K | |
| RDDTREDDIT INC Stock | call | 5,400 | $937K | |
| CSCOCISCO SYS INC COM | call | 7,900 | $928K | |
| TERTERADYNE INC Stock | call | 1,900 | $919K | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 7,900 | $902K | |
| CRWVCOREWEAVE INC COM | call | 9,000 | $896K | |
| AXPAMERICAN EXPRESS CO COM | call | 2,600 | $879K | |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 3,200 | $870K | |
| VVISA INC COM | call | 2,500 | $858K | |
| FICOFAIR ISAAC CORP Stock | put | 700 | $836K | |
| TXNTEXAS INSTRS INC COM | put | 2,800 | $835K | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,800 | $826K | |
| APPAPPLOVIN CORP Stock | put | 1,600 | $824K | |
| VOOVANGUARD INDEX FDS COM | call | 1,200 | $824K | |
| RKLBROCKET LAB CORP STOK | call | 8,000 | $813K | |
| ETNEATON CORP PLC COM | put | 1,900 | $810K | |
| MDBMONGODB INC Stock | put | 2,400 | $806K | |
| KOCOCA COLA CO COM | put | 9,900 | $805K | |
| WMTWALMART INC COM | call | 7,100 | $804K | |
| PGPROCTER & GAMBLE CO COM | put | 5,400 | $792K | |
| COHRCOHERENT CORP Stock | call | 2,000 | $789K | |
| JNJJOHNSON & JOHNSON COM | put | 3,100 | $787K | |
| CIENCIENA CORP Stock | put | 1,600 | $785K | |
| ABBVABBVIE INC COM | call | 3,100 | $780K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 800 | $772K | |
| CIENCIENA CORP Stock | call | 1,500 | $736K | |
| JBLJABIL INC Stock | put | 1,900 | $732K | |
| KLACKLA CORP COM | call | 2,400 | $724K | |
| JBLJABIL INC Stock | call | 1,800 | $694K | |
| MDBMONGODB INC Stock | call | 2,000 | $672K | |
| MSMORGAN STANLEY COM | call | 3,200 | $669K | |
| MAMASTERCARD INCORPORATED COM | put | 1,300 | $668K | |
| XLISELECT SECTOR SPDR TR INDL | put | 3,600 | $667K | |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,100 | $667K | |
| MCDMCDONALDS CORP COM | put | 2,400 | $649K | |
| NETCLOUDFLARE INC Stock | put | 2,600 | $638K | |
| VRTVERTIV HOLDINGS CO Stock | call | 1,900 | $636K | |
| DHRDANAHER CORP DEL COM | put | 3,300 | $629K | |
| INTUINTUIT COM | call | 2,400 | $626K | |
| APPAPPLOVIN CORP Stock | call | 1,200 | $618K | |
| ANETARISTA NETWORKS INC COM | call | 3,600 | $612K | |
| UPSUNITED PARCEL SVCS INC COM | call | 5,600 | $602K | |
| SAPSAP SE ADR | call | 3,900 | $601K | |
| CSCOCISCO SYS INC COM | put | 5,100 | $599K | |
| NEMNEWMONT CORP COM | call | 6,400 | $598K | |
| FICOFAIR ISAAC CORP Stock | call | 500 | $597K | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 7,900 | $596K | |
| FCXFREEPORT MCMORAN INC Stock | call | 9,400 | $591K | |
| MTUMISHARES TR SHS | put | 1,700 | $583K | |
| CBOECBOE GLOBAL MKTS INC Stock | call | 2,400 | $582K | |
| RKLBROCKET LAB CORP STOK | put | 5,700 | $579K | |
| ANETARISTA NETWORKS INC COM | put | 3,400 | $578K | |
| DASHDOORDASH INC Stock | put | 3,100 | $572K | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,800 | $572K | |
| PEPPEPSICO INC COM | call | 4,200 | $569K | |
| MRKMERCK & CO INC COM | call | 4,400 | $565K | |
| HDHOME DEPOT INC COM | put | 1,600 | $564K | |
| CRMSALESFORCE INC COM | put | 3,600 | $564K | |
| IGVISHARES TR SHS | call | 6,200 | $562K | |
| MARMARRIOTT INTL INC NEW Stock | put | 1,500 | $556K | |
| ADBEADOBE INC COM | call | 2,700 | $554K | |
| HOODROBINHOOD MKTS INC COM | put | 5,500 | $552K | |
| RDDTREDDIT INC Stock | put | 3,100 | $538K | |
| LOWLOWES COS INC COM | call | 2,400 | $529K | |
| APHAMPHENOL CORP COM | call | 3,000 | $529K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,400 | $525K | |
| INTUINTUIT COM | put | 2,000 | $522K | |
| KOCOCA COLA CO COM | call | 6,300 | $512K | |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 3,400 | $504K | |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 3,400 | $504K | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,000 | $500K | |
| FSLRFIRST SOLAR INC Stock | put | 2,100 | $496K | |
| RTXRTX CORPORATION COM | call | 2,600 | $493K | |
| VSTVISTRA CORP Stock | put | 3,100 | $492K | |
| JPMJPMORGAN CHASE & CO COM | put | 1,500 | $491K | |
| SNPSSYNOPSYS INC Stock | put | 1,100 | $491K | |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 1,800 | $490K | |
| FLEXFLEX LTD Stock | put | 3,000 | $486K | |
| KLACKLA CORP COM | put | 1,600 | $483K | |
| AEMAGNICO EAGLE MINES LTD Stock | call | 3,100 | $481K | |
| NOWSERVICENOW INC COM | put | 4,800 | $477K | |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,500 | $476K | |
| NKENIKE INC COM | call | 11,500 | $472K | |
| ETNEATON CORP PLC COM | call | 1,100 | $469K | |
| IONQIONQ INC Stock | call | 8,800 | $469K | |
| DDOGDATADOG INC STOK | put | 1,800 | $469K | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,900 | $459K | |
| AXONAXON ENTERPRISE INC STOK | call | 800 | $448K | |
| TXNTEXAS INSTRS INC COM | call | 1,500 | $447K | |
| ASTSAST SPACEMOBILE INC Stock | put | 5,000 | $444K | |
| SBUXSTARBUCKS CORP COM | call | 4,300 | $439K | |
| AAALCOA CORP Stock | call | 8,400 | $438K | |
| RBLXROBLOX CORP Stock | call | 8,000 | $435K | |
| LULULULULEMON ATHLETICA INC COM | call | 3,800 | $434K | |
| PEPPEPSICO INC COM | put | 3,200 | $433K | |
| ALBALBEMARLE CORP COM | call | 3,200 | $432K | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,700 | $425K | |
| TJXTJX COS INC NEW COM | call | 2,800 | $424K | |
| AFRMAFFIRM HLDGS INC Stock | call | 5,200 | $424K | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 9,400 | $424K | |
| FCXFREEPORT MCMORAN INC Stock | put | 6,600 | $415K | |
| MRKMERCK & CO INC COM | put | 3,200 | $411K | |
| UALUNITED AIRLS HLDGS INC Stock | put | 3,000 | $408K | |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 11,700 | $406K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 13,800 | $405K | |
| CLSCELESTICA INC Stock | put | 1,100 | $401K | |
| FSLRFIRST SOLAR INC Stock | call | 1,700 | $401K | |
| TEMTEMPUS AI INC Stock | call | 6,900 | $400K | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,600 | $397K | |
| HUMHUMANA INC Stock | put | 1,000 | $397K | |
| MDTMEDTRONIC PLC COM | put | 5,000 | $391K | |
| OKLOOKLO INC Stock | put | 7,400 | $387K | |
| ABNBAIRBNB INC COM | call | 2,700 | $386K | |
| DISDISNEY WALT CO COM | call | 4,000 | $385K | |
| TLNTALEN ENERGY CORP Stock | put | 1,000 | $384K | |
| OKTAOKTA INC STOK | call | 2,800 | $382K | |
| CCITIGROUP INC COM | call | 2,700 | $378K | |
| HWMHOWMET AEROSPACE INC Stock | put | 1,400 | $376K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,000 | $375K | |
| CVNACARVANA CO Stock | put | 5,700 | $375K | |
| ATIATI INC Stock | call | 1,900 | $374K | |
| AXPAMERICAN EXPRESS CO COM | put | 1,100 | $372K | |
| UBERUBER TECHNOLOGIES INC COM | call | 5,100 | $368K | |
| TGTTARGET CORP Stock | put | 2,800 | $366K | |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,300 | $365K | |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,300 | $365K | |
| PWRQUANTA SVCS INC COM | call | 500 | $360K | |
| ADIANALOG DEVICES INC COM | call | 900 | $357K | |
| SNPSSYNOPSYS INC Stock | call | 800 | $357K | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,100 | $354K | |
| ZSZSCALER INC STOK | put | 2,500 | $353K | |
| TGTTARGET CORP Stock | call | 2,700 | $353K | |
| SCCOSOUTHERN COPPER CORP COM | put | 2,000 | $349K | |
| TLNTALEN ENERGY CORP Stock | call | 900 | $346K | |
| NOKNOKIA CORP SPONSORED ADR | call | 26,000 | $345K | |
| STMSTMICROELECTRONICS N V ADR | call | 4,600 | $344K | |
| PDDPDD HOLDINGS INC ADR | call | 4,500 | $343K | |
| VVISA INC COM | put | 1,000 | $343K | |
| CVSCVS HEALTH CORP COM | call | 3,300 | $341K | |
| IONQIONQ INC Stock | put | 6,400 | $341K | |
| URIUNITED RENTALS INC Stock | put | 300 | $340K | |
| URIUNITED RENTALS INC Stock | call | 300 | $340K | |
| RBRKRUBRIK INC. CL A | call | 4,200 | $337K | |
| NVONOVO-NORDISK A S ADR | call | 7,000 | $336K | |
| TMUST-MOBILE US INC COM | call | 2,000 | $335K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 11,400 | $334K | |
| SNOWSNOWFLAKE INC Stock | put | 1,300 | $331K | |
| AVAVAEROVIRONMENT INC Stock | call | 2,000 | $330K | |
| TWLOTWILIO INC Stock | call | 1,600 | $330K | |
| DALDELTA AIR LINES INC Stock | put | 3,500 | $328K | |
| FIVEFIVE BELOW INC Stock | call | 1,800 | $324K | |
| ACNACCENTURE PLC IRELAND COM | call | 2,600 | $324K | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 7,100 | $320K | |
| DALDELTA AIR LINES INC Stock | call | 3,400 | $318K | |
| WDAYWORKDAY INC Stock | call | 2,600 | $318K | |
| ISRGINTUITIVE SURGICAL INC COM | call | 800 | $318K | |
| DEDEERE & CO COM | put | 500 | $317K | |
| DEDEERE & CO COM | call | 500 | $317K | |
| ULTAULTA BEAUTY INC Stock | put | 700 | $316K | |
| ENPHENPHASE ENERGY INC Stock | call | 6,400 | $315K | |
| EQIXEQUINIX INC REIT | call | 300 | $313K | |
| ZSZSCALER INC STOK | call | 2,200 | $311K | |
| MAMASTERCARD INCORPORATED COM | call | 600 | $308K | |
| FTNTFORTINET INC Stock | call | 2,000 | $307K | |
| AAALCOA CORP Stock | put | 5,800 | $302K | |
| OKTAOKTA INC STOK | put | 2,200 | $300K | |
| STMSTMICROELECTRONICS N V ADR | put | 4,000 | $300K | |
| NTRANATERA INC Stock | call | 1,100 | $299K | |
| ALKALASKA AIR GROUP INC Stock | put | 5,700 | $298K | |
| DASHDOORDASH INC Stock | call | 1,600 | $295K | |
| ZTSZOETIS INC Stock | put | 4,100 | $295K | |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 3,400 | $293K | |
| OXYOCCIDENTAL PETE CORP COM | call | 6,000 | $291K | |
| BLKBLACKROCK INC COM | call | 300 | $288K | |
| XOMEXXON MOBIL CORP COM | call | 2,100 | $287K | |
| DHRDANAHER CORP DEL COM | call | 1,500 | $286K | |
| UALUNITED AIRLS HLDGS INC Stock | call | 2,100 | $286K | |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 2,400 | $284K | |
| FDXFEDEX CORP Stock | call | 900 | $282K | |
| FROGJFROG LTD Stock | call | 3,100 | $282K | |
| EXPEEXPEDIA GROUP INC Stock | call | 1,100 | $281K | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,100 | $280K | |
| ADIANALOG DEVICES INC COM | put | 700 | $278K | |
| WWAYFAIR INC CL A | put | 3,000 | $277K | |
| CVNACARVANA CO Stock | call | 4,200 | $276K | |
| SNSHARKNINJA INC Stock | put | 1,800 | $274K | |
| ACNACCENTURE PLC IRELAND COM | put | 2,200 | $274K | |
| FLRFLUOR CORP COM | call | 5,200 | $272K | |
| ADSKAUTODESK INC Stock | call | 1,400 | $272K | |
| WMTWALMART INC COM | put | 2,400 | $272K | |
| MSMORGAN STANLEY COM | put | 1,300 | $272K | |
| ULTAULTA BEAUTY INC Stock | call | 600 | $271K | |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,900 | $270K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,200 | $269K | |
| CCLCARNIVAL CORP LTD Stock | put | 9,400 | $269K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 2,900 | $268K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 4,600 | $265K | |
| VLOVALERO ENERGY CORP Stock | call | 1,000 | $260K | |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 700 | $260K | |
| SMTCSEMTECH CORP Stock | call | 1,600 | $259K | |
| NOKNOKIA CORP SPONSORED ADR | put | 19,400 | $258K | |
| SBUXSTARBUCKS CORP COM | put | 2,500 | $255K | |
| OCOWENS CORNING NEW COM | call | 1,600 | $254K | |
| XHBSPDR SERIES TRUST SHS | put | 2,200 | $254K | |
| ABTABBOTT LABORATORIES COM | call | 2,800 | $254K | |
| AXTIAXT INC COM | call | 3,500 | $252K | |
| MOALTRIA GROUP INC COM | call | 3,500 | $252K | |
| PDDPDD HOLDINGS INC ADR | put | 3,300 | $252K | |
| BIDUBAIDU INC ADR | call | 2,200 | $251K | |
| COPCONOCOPHILLIPS COM | call | 2,400 | $250K | |
| AVAVAEROVIRONMENT INC Stock | put | 1,500 | $248K | |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 400 | $247K | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,600 | $246K | |
| XLESELECT SECTOR SPDR TR SHS | put | 4,600 | $244K | |
| OUSTOUSTER INC Stock | call | 3,900 | $244K | |
| ABNBAIRBNB INC COM | put | 1,700 | $243K | |
| FLEXFLEX LTD Stock | call | 1,500 | $243K | |
| ALBALBEMARLE CORP COM | put | 1,800 | $243K | |
| GMEGAMESTOP CORP CL A | call | 11,000 | $243K | |
| SOFISOFI TECHNOLOGIES INC Stock | put | 13,500 | $242K | |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 900 | $240K | |
| GMGENERAL MTRS CO Stock | put | 3,100 | $239K | |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 1,800 | $237K | |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 2,400 | $236K | |
| NKENIKE INC COM | put | 5,700 | $234K | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 2,800 | $233K | |
| SESEA LTD SPONSORD ADS | call | 2,400 | $230K | |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 4,600 | $229K | |
| IVVISHARES TR SHS | call | 300 | $225K | |
| RGTIRIGETTI COMPUTING INC Stock | call | 11,600 | $224K | |
| CCJCAMECO CORP Stock | put | 2,200 | $224K | |
| CMCSACOMCAST CORP NEW COM | call | 9,100 | $223K | |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 2,900 | $223K | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,900 | $223K | |
| COFCAPITAL ONE FINL CORP COM | call | 1,100 | $221K | |
| HLHECLA MINING COMPANY COM | call | 14,200 | $219K | |
| HUBSHUBSPOT INC STOK | call | 1,200 | $219K | |
| DGDOLLAR GEN CORP Stock | call | 1,900 | $219K | |
| ETSYETSY INC COM | call | 2,900 | $218K | |
| CBOECBOE GLOBAL MKTS INC Stock | put | 900 | $218K | |
| ABTABBOTT LABORATORIES COM | put | 2,400 | $218K | |
| RBLXROBLOX CORP Stock | put | 4,000 | $218K | |
| LENLENNAR CORP Stock | call | 2,400 | $217K | |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,400 | $216K | |
| VGTVANGUARD WORLD FD SHS | call | 1,800 | $215K | |
| HWMHOWMET AEROSPACE INC Stock | call | 800 | $215K | |
| CMICUMMINS INC Stock | call | 300 | $214K | |
| CAHCARDINAL HEALTH INC COM | put | 900 | $214K | |
| ECHOECHOSTAR CORP CL A | call | 2,100 | $213K | |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 3,600 | $210K | |
| GSKGSK PLC ADR | put | 4,000 | $210K | |
| OKLOOKLO INC Stock | call | 4,000 | $209K | |
| MOALTRIA GROUP INC COM | put | 2,900 | $209K | |
| AZNASTRAZENECA PLC ADR | call | 1,100 | $209K | |
| FFORD MTR CO Stock | call | 15,000 | $208K | |
| CENXCENTURY ALUM CO COM | call | 4,500 | $207K | |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,400 | $206K | |
| GNRCGENERAC HLDGS INC COM | put | 700 | $205K | |
| GNRCGENERAC HLDGS INC COM | call | 700 | $205K | |
| EXPEEXPEDIA GROUP INC Stock | put | 800 | $205K | |
| XLISELECT SECTOR SPDR TR INDL | call | 1,100 | $204K | |
| NOCNORTHROP GRUMMAN CORP Stock | call | 400 | $204K | |
| WWAYFAIR INC CL A | call | 2,200 | $203K | |
| TEAMATLASSIAN CORPORATION STOK | call | 2,600 | $202K | |
| ABBVABBVIE INC COM | put | 800 | $201K | |
| SOFISOFI TECHNOLOGIES INC Stock | call | 11,200 | $201K | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 400 | $200K | |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 10,600 | $190K | |
| RKTROCKET COS INC COM CL A | call | 11,600 | $183K | |
| POETPOET TECHNOLOGIES INC COM NEW | call | 16,400 | $169K | |
| BBBLACKBERRY LTD Stock | call | 13,300 | $168K | |
| SVMSILVERCORP METALS INC EQUITY | put | 13,200 | $133K | |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 14,500 | $111K | |
| SSYSSTRATASYS LTD SHS | put | 10,000 | $85.6K | |
| COURCOURSERA INC Stock | put | 11,200 | $63.2K | |
| DDLDINGDONG CAYMAN LTD COM | call | 10,000 | $19.3K |
How Q2 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 0001934396-26-000010 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001934396-26-000010 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set |