Sig Brokerage

Sig Brokerage as of Sept. 30, 2025

Portfolio Holdings for Sig Brokerage

Sig Brokerage holds 494 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A Put Option (META) 7.3 $252M 343k 734.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.7 $232M 348k 666.18
Oracle Corporation (ORCL) 4.8 $165M 587k 281.24
NVIDIA Corporation Put Option (NVDA) 3.5 $123M 658k 186.58
Microsoft Corporation Put Option (MSFT) 3.2 $110M 213k 517.95
Tesla Motors (TSLA) 2.6 $89M 199k 444.72
Apollo Global Mgmt Call Option (APO) 2.4 $84M 630k 133.27
Booking Holdings (BKNG) 2.3 $79M 15k 5399.27
Ishares Msci Brazil Etf (EWZ) 2.1 $72M 2.3M 31.00
Arm Holdings Sponsored Ads Call Option (ARM) 1.9 $67M 472k 141.49
Coreweave Com Cl A (CRWV) 1.9 $66M 479k 136.85
Thermo Fisher Scientific Call Option (TMO) 1.6 $57M 118k 485.02
Spdr Gold Tr Gold Shs Put Option (GLD) 1.6 $55M 155k 355.47
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.5 $52M 639k 81.19
UnitedHealth Put Option (UNH) 1.4 $49M 141k 345.30
salesforce Put Option (CRM) 1.3 $46M 194k 237.00
Apple Put Option (AAPL) 1.3 $43M 171k 254.63
Applovin Corp Com Cl A (APP) 1.2 $41M 57k 718.54
Adobe Systems Incorporated Put Option (ADBE) 1.1 $38M 109k 352.75
Exxon Mobil Corporation Put Option (XOM) 1.0 $35M 312k 112.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $32M 177k 178.73
International Business Machines Put Option (IBM) 0.9 $32M 112k 282.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $31M 410k 76.40
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.9 $30M 557k 53.40
American Express Company Call Option (AXP) 0.8 $29M 86k 332.16
Advanced Micro Devices Put Option (AMD) 0.8 $28M 176k 161.79
Honeywell International (HON) 0.8 $27M 127k 210.50
Amazon Put Option (AMZN) 0.7 $26M 117k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24M 98k 243.10
Starbucks Corporation Call Option (SBUX) 0.7 $23M 270k 84.60
Paypal Holdings Put Option (PYPL) 0.7 $23M 338k 67.06
Spotify Technology S A SHS Put Option (SPOT) 0.7 $23M 33k 698.00
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.6 $22M 79k 279.29
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $21M 328k 63.30
Live Nation Entertainment Call Option (LYV) 0.5 $19M 117k 163.40
Palantir Technologies Cl A (PLTR) 0.5 $19M 104k 182.42
Freeport-mcmoran CL B (FCX) 0.5 $18M 470k 39.22
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.5 $18M 195k 93.37
Netflix (NFLX) 0.5 $18M 15k 1198.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $18M 46k 391.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $18M 29k 600.37
Micron Technology (MU) 0.5 $17M 103k 167.32
Iren Ordinary Shares (IREN) 0.5 $17M 364k 46.93
Intuit (INTU) 0.5 $17M 25k 682.91
Broadcom Put Option (AVGO) 0.5 $17M 50k 329.91
Ishares Tr Core Div Grwth (DGRO) 0.5 $16M 236k 68.08
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $15M 16k 968.09
Goldman Sachs Call Option (GS) 0.4 $15M 19k 796.35
Mastercard Incorporated Cl A Call Option (MA) 0.4 $15M 27k 568.81
Barrick Mng Corp Com Shs Put Option (B) 0.4 $14M 437k 32.77
Stryker Corporation Call Option (SYK) 0.4 $14M 38k 369.67
Vertiv Holdings Com Cl A Put Option (VRT) 0.4 $14M 92k 150.86
Nike CL B Call Option (NKE) 0.4 $14M 196k 69.73
Occidental Petroleum Corporation (OXY) 0.4 $13M 281k 47.25
Charles Schwab Corporation (SCHW) 0.4 $13M 139k 95.47
Core Scientific (CORZ) 0.4 $13M 738k 17.94
Morgan Stanley Com New (MS) 0.4 $13M 83k 158.96
Home Depot (HD) 0.4 $13M 32k 405.19
Ishares Silver Tr Ishares (SLV) 0.3 $12M 284k 42.37
Intel Corporation (INTC) 0.3 $12M 353k 33.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $12M 181k 65.00
Servicenow Call Option (NOW) 0.3 $11M 12k 920.28
Draftkings Com Cl A Call Option (DKNG) 0.3 $11M 288k 37.40
Baidu Spon Adr Rep A (BIDU) 0.3 $11M 81k 131.77
Bank of America Corporation (BAC) 0.3 $11M 208k 51.59
Nu Hldgs Ord Shs Cl A (NU) 0.3 $10M 650k 16.01
Bloom Energy Corp Com Cl A Call Option (BE) 0.3 $10M 120k 84.57
United Sts Oil Units (USO) 0.3 $10M 136k 73.75
Nextracker Class A Com Put Option (NXT) 0.3 $10M 135k 73.99
Hca Holdings Call Option (HCA) 0.3 $9.6M 23k 426.20
Eli Lilly & Co. (LLY) 0.3 $9.3M 12k 763.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $9.0M 101k 89.37
JPMorgan Chase & Co. Call Option (JPM) 0.3 $9.0M 28k 315.43
Core Natural Resources Com Shs Call Option (CNR) 0.3 $8.8M 105k 83.48
Strategy Cl A New (MSTR) 0.2 $8.6M 27k 322.21
Global X Fds Global X Uranium Put Option (URA) 0.2 $8.5M 179k 47.67
Coinbase Global Com Cl A Put Option (COIN) 0.2 $8.5M 25k 337.49
Kenvue (KVUE) 0.2 $8.5M 522k 16.23
Block Cl A (XYZ) 0.2 $8.4M 116k 72.27
Wal-Mart Stores Call Option (WMT) 0.2 $8.4M 81k 103.06
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $8.3M 63k 132.17
Lucid Group Com New Put Option (LCID) 0.2 $8.3M 350k 23.79
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $8.3M 26k 326.36
Visa Com Cl A (V) 0.2 $8.3M 24k 341.38
Floor & Decor Hldgs Cl A (FND) 0.2 $8.1M 110k 73.70
Avis Budget Put Option (CAR) 0.2 $8.1M 51k 160.58
Riot Blockchain Call Option (RIOT) 0.2 $7.9M 415k 19.03
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $7.9M 14k 562.27
United Therapeutics Corporation (UTHR) 0.2 $7.6M 18k 419.21
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $7.3M 30k 241.96
Illumina (ILMN) 0.2 $7.2M 76k 94.97
Circle Internet Group Com Cl A (CRCL) 0.2 $7.0M 53k 132.58
Carvana Cl A Call Option (CVNA) 0.2 $7.0M 19k 377.24
First Solar (FSLR) 0.2 $6.9M 31k 220.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.8M 28k 243.55
EQT Corporation Put Option (EQT) 0.2 $6.7M 122k 54.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.6M 14k 490.38
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $6.6M 28k 239.64
Cigna Corp Call Option (CI) 0.2 $6.4M 22k 288.25
McKesson Corporation Put Option (MCK) 0.2 $6.3M 8.1k 772.54
Gilead Sciences (GILD) 0.2 $5.8M 52k 111.00
Ishares Tr China Lg-cap Etf (FXI) 0.2 $5.8M 140k 41.14
Robinhood Mkts Com Cl A Call Option (HOOD) 0.2 $5.7M 40k 143.18
Merus N V Call Option (MRUS) 0.2 $5.6M 60k 94.15
Super Micro Computer Com New (SMCI) 0.2 $5.5M 114k 47.94
Amgen (AMGN) 0.2 $5.5M 19k 282.20
Krystal Biotech (KRYS) 0.2 $5.2M 30k 176.53
S&p Global (SPGI) 0.2 $5.2M 11k 486.71
Merck & Co (MRK) 0.1 $5.2M 62k 83.93
Progressive Corporation (PGR) 0.1 $5.2M 21k 246.95
Omega Healthcare Investors (OHI) 0.1 $5.1M 121k 42.22
Synopsys (SNPS) 0.1 $5.1M 10k 493.39
Ishares Msci Cda Etf Put Option (EWC) 0.1 $5.1M 100k 50.55
Dominion Resources Call Option (D) 0.1 $5.0M 82k 61.17
Penumbra Call Option (PEN) 0.1 $5.0M 20k 253.32
Ishares Tr Select Divid Etf (DVY) 0.1 $5.0M 35k 142.10
Ge Vernova Put Option (GEV) 0.1 $4.9M 8.0k 614.90
Doordash Cl A (DASH) 0.1 $4.9M 18k 271.99
Schlumberger Com Stk (SLB) 0.1 $4.9M 142k 34.37
Intercontinental Exchange Call Option (ICE) 0.1 $4.6M 28k 168.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.6M 33k 139.17
Onemain Holdings Call Option (OMF) 0.1 $4.6M 81k 56.46
Hewlett Packard Enterprise (HPE) 0.1 $4.5M 185k 24.56
Hldgs (UAL) 0.1 $4.5M 47k 96.50
Applied Materials Put Option (AMAT) 0.1 $4.5M 22k 204.74
Novo-nordisk A S Adr (NVO) 0.1 $4.5M 81k 55.49
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.1 $4.5M 135k 32.98
Cisco Systems (CSCO) 0.1 $4.4M 65k 68.42
ResMed (RMD) 0.1 $4.4M 16k 273.73
Etsy Put Option (ETSY) 0.1 $4.3M 65k 66.39
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $4.3M 8.5k 502.74
Ionq Inc Pipe Put Option (IONQ) 0.1 $4.2M 68k 61.50
Select Sector Spdr Tr Financial (XLF) 0.1 $4.1M 76k 53.87
Spdr Series Trust S&p Biotech Call Option (XBI) 0.1 $4.0M 40k 100.20
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 23k 170.85
Analog Devices (ADI) 0.1 $3.9M 16k 245.70
Ishares Tr Msci India Etf (INDA) 0.1 $3.9M 75k 52.06
Metropcs Communications (TMUS) 0.1 $3.9M 16k 239.38
Eastman Chemical Company (EMN) 0.1 $3.9M 61k 63.05
Capital One Financial Put Option (COF) 0.1 $3.8M 18k 212.58
CSX Corporation (CSX) 0.1 $3.8M 107k 35.51
Uniqure Nv SHS (QURE) 0.1 $3.8M 65k 58.37
Wells Fargo & Company Call Option (WFC) 0.1 $3.8M 45k 83.82
CVS Caremark Corporation Put Option (CVS) 0.1 $3.8M 50k 75.39
Lam Research Corp Com New (LRCX) 0.1 $3.8M 28k 133.90
Nebius Group Shs Class A Put Option (NBIS) 0.1 $3.7M 33k 112.27
Deere & Company Put Option (DE) 0.1 $3.7M 8.0k 457.26
On Hldg Namen Akt A Call Option (ONON) 0.1 $3.6M 86k 42.35
Fortinet Put Option (FTNT) 0.1 $3.6M 43k 84.08
Echostar Corp Cl A (SATS) 0.1 $3.6M 47k 76.36
Dick's Sporting Goods (DKS) 0.1 $3.6M 16k 222.22
Marathon Digital Holdings In Call Option (MARA) 0.1 $3.5M 193k 18.26
Kkr & Co Call Option (KKR) 0.1 $3.5M 27k 129.95
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $3.5M 84k 42.01
Chubb (CB) 0.1 $3.5M 12k 282.25
Valero Energy Corporation (VLO) 0.1 $3.5M 21k 170.26
Select Sector Spdr Tr Indl (XLI) 0.1 $3.5M 22k 154.23
Rocket Cos Com Cl A (RKT) 0.1 $3.4M 177k 19.38
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.1 $3.4M 100k 33.78
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $3.3M 30k 111.47
Globalstar Com New Call Option (GSAT) 0.1 $3.3M 90k 36.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 167k 19.53
Surgery Partners Put Option (SGRY) 0.1 $3.2M 150k 21.64
Alcoa (AA) 0.1 $3.2M 96k 32.89
WD-40 Company (WDFC) 0.1 $3.2M 16k 197.60
Teck Resources CL B Put Option (TECK) 0.1 $3.2M 72k 43.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.1M 13k 236.06
Chesapeake Energy Corp (EXE) 0.1 $3.1M 29k 106.24
Peabody Energy (BTU) 0.1 $3.1M 115k 26.52
Vale S A Sponsored Ads (VALE) 0.1 $3.0M 279k 10.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.0M 12k 256.45
Lululemon Athletica Put Option (LULU) 0.1 $3.0M 17k 177.93
Cava Group Ord Call Option (CAVA) 0.1 $3.0M 50k 60.41
Qualcomm (QCOM) 0.1 $2.9M 18k 166.36
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $2.9M 34k 86.30
Palo Alto Networks (PANW) 0.1 $2.9M 14k 203.62
Philip Morris International Call Option (PM) 0.1 $2.9M 18k 162.20
Snowflake Com Shs Put Option (SNOW) 0.1 $2.9M 13k 225.55
D.R. Horton (DHI) 0.1 $2.9M 17k 169.47
AmerisourceBergen (COR) 0.1 $2.8M 9.1k 312.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 14k 203.59
Boston Scientific Corporation (BSX) 0.1 $2.8M 29k 97.63
Marvell Technology (MRVL) 0.1 $2.8M 33k 84.07
Ishares Ethereum Tr SHS (ETHA) 0.1 $2.8M 88k 31.51
Moderna Call Option (MRNA) 0.1 $2.7M 104k 25.83
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $2.7M 59k 45.24
Reddit Cl A Put Option (RDDT) 0.1 $2.7M 12k 229.99
Nutanix Cl A Call Option (NTNX) 0.1 $2.6M 35k 74.39
Kla Corp Com New (KLAC) 0.1 $2.5M 2.3k 1078.60
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.5M 64k 38.70
Lauder Estee Cos Cl A (EL) 0.1 $2.5M 28k 88.12
Builders FirstSource Put Option (BLDR) 0.1 $2.4M 20k 121.25
Kinder Morgan Call Option (KMI) 0.1 $2.4M 84k 28.31
Insmed Com Par $.01 Put Option (INSM) 0.1 $2.4M 16k 144.01
Shell Spon Ads (SHEL) 0.1 $2.3M 32k 71.53
Cinemark Holdings (CNK) 0.1 $2.3M 81k 28.02
Southwest Airlines (LUV) 0.1 $2.3M 71k 31.91
Humana Call Option (HUM) 0.1 $2.2M 8.6k 260.17
Starwood Property Trust Put Option (STWD) 0.1 $2.2M 115k 19.37
Wayfair Cl A Call Option (W) 0.1 $2.2M 25k 89.33
Public Service Enterprise (PEG) 0.1 $2.2M 27k 83.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $2.2M 20k 109.80
Align Technology (ALGN) 0.1 $2.2M 17k 125.22
AutoZone Call Option (AZO) 0.1 $2.1M 500.00 4290.24
Edwards Lifesciences Call Option (EW) 0.1 $2.1M 28k 77.77
Johnson & Johnson Call Option (JNJ) 0.1 $2.1M 11k 185.42
Nrg Energy Com New Call Option (NRG) 0.1 $2.0M 13k 161.95
Norfolk Southern (NSC) 0.1 $2.0M 6.7k 300.41
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.0M 25k 80.21
Talen Energy Corp Put Option (TLN) 0.1 $2.0M 4.7k 425.38
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $2.0M 36k 55.75
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.1k 925.63
DaVita (DVA) 0.1 $2.0M 15k 132.87
Royal Caribbean Cruises Put Option (RCL) 0.1 $1.9M 6.0k 323.58
Cardinal Health Call Option (CAH) 0.1 $1.9M 12k 156.96
Exelon Corporation Put Option (EXC) 0.1 $1.9M 43k 45.01
Uber Technologies Call Option (UBER) 0.1 $1.9M 20k 97.97
Sofi Technologies (SOFI) 0.1 $1.9M 72k 26.42
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.9M 24k 78.34
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.2k 447.23
Simon Property Put Option (SPG) 0.1 $1.9M 10k 187.67
Alaska Air Call Option (ALK) 0.1 $1.8M 36k 49.78
Pfizer (PFE) 0.1 $1.8M 71k 25.48
Axon Enterprise Call Option (AXON) 0.1 $1.8M 2.5k 717.64
Walt Disney Company (DIS) 0.1 $1.8M 15k 114.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 3.8k 463.74
Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH) 0.1 $1.8M 20k 90.36
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.8M 95k 18.59
Ivanhoe Electric Put Option (IE) 0.1 $1.8M 140k 12.55
Granite Construction Put Option (GVA) 0.1 $1.8M 16k 109.65
Guardant Health (GH) 0.1 $1.7M 28k 62.48
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.7k 260.44
Crocs Put Option (CROX) 0.1 $1.7M 21k 83.55
Adapthealth Corp Common Stock (AHCO) 0.1 $1.7M 194k 8.95
Coca-Cola Company (KO) 0.0 $1.6M 25k 66.32
Kaspi Kz Jsc Sponsored Ads Call Option (KSPI) 0.0 $1.6M 20k 81.68
Celsius Hldgs Com New (CELH) 0.0 $1.6M 28k 57.49
Citigroup Com New Call Option (C) 0.0 $1.6M 16k 101.50
Sable Offshore Corp Com Shs (SOC) 0.0 $1.6M 92k 17.46
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.6M 6.5k 246.60
Lennar Corp Cl A Put Option (LEN) 0.0 $1.6M 13k 126.04
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $1.6M 40k 39.51
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $1.6M 6.0k 259.91
Linde SHS (LIN) 0.0 $1.6M 3.3k 475.00
New York Times Cl A Put Option (NYT) 0.0 $1.5M 27k 57.40
Sunrun Call Option (RUN) 0.0 $1.5M 88k 17.29
Ishares Tr Us Trsprtion (IYT) 0.0 $1.5M 21k 71.71
Ge Aerospace Com New Call Option (GE) 0.0 $1.5M 5.0k 300.82
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $1.5M 15k 99.03
XP Cl A Put Option (XP) 0.0 $1.4M 77k 18.79
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 13k 111.84
Dell Technologies CL C Call Option (DELL) 0.0 $1.4M 10k 141.77
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $1.4M 5.0k 281.86
Venture Global Com Cl A Call Option (VG) 0.0 $1.4M 99k 14.19
Unity Software Call Option (U) 0.0 $1.4M 35k 40.04
Hut 8 Corp Call Option (HUT) 0.0 $1.4M 40k 34.81
Dynatrace Com New Call Option (DT) 0.0 $1.4M 28k 48.45
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $1.4M 15k 91.37
Biogen Idec (BIIB) 0.0 $1.4M 9.8k 140.08
Constellation Energy (CEG) 0.0 $1.4M 4.1k 329.07
Viatris (VTRS) 0.0 $1.4M 138k 9.90
International Flavors & Fragrances Call Option (IFF) 0.0 $1.4M 22k 61.54
Terawulf (WULF) 0.0 $1.3M 117k 11.42
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $1.3M 15k 87.21
Webull Corp Ord Shs Put Option (BULL) 0.0 $1.3M 88k 14.79
Medical Properties Trust Put Option (MPW) 0.0 $1.3M 252k 5.07
Revolution Medicines (RVMD) 0.0 $1.3M 27k 46.70
Equinox Gold Corp equities Call Option (EQX) 0.0 $1.3M 113k 11.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 60k 20.93
Olin Corp Com Par $1 Call Option (OLN) 0.0 $1.2M 50k 24.99
Lockheed Martin Corporation Call Option (LMT) 0.0 $1.2M 2.5k 499.21
Cloudflare Cl A Com Call Option (NET) 0.0 $1.2M 5.7k 214.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 43k 27.77
Kodiak Gas Svcs Put Option (KGS) 0.0 $1.2M 33k 36.97
Vistra Energy Call Option (VST) 0.0 $1.2M 6.0k 195.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 25k 46.93
Abbvie Call Option (ABBV) 0.0 $1.2M 5.0k 231.54
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.1M 2.5k 458.66
Vaxcyte Call Option (PCVX) 0.0 $1.1M 32k 36.02
Proshares Tr Ii Ulsht Bloomb Gas Call Option (KOLD) 0.0 $1.1M 33k 34.79
Sphere Entertainment Cl A (SPHR) 0.0 $1.1M 18k 62.12
BP Sponsored Adr Put Option (BP) 0.0 $1.1M 32k 34.46
Gamestop Corp Cl A Call Option (GME) 0.0 $1.1M 40k 27.28
Raytheon Technologies Corp Put Option (RTX) 0.0 $1.1M 6.5k 167.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 18k 62.12
Wingstop (WING) 0.0 $1.1M 4.3k 251.68
Nextera Energy (NEE) 0.0 $1.1M 14k 75.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 16k 64.81
Godaddy Cl A Call Option (GDDY) 0.0 $1.0M 7.6k 136.83
Firstcash Holdings (FCFS) 0.0 $1.0M 6.6k 158.42
Beone Medicines Sponsored Ads Put Option (ONC) 0.0 $1.0M 3.0k 340.70
Iron Mountain Put Option (IRM) 0.0 $1.0M 10k 101.94
Antero Midstream Corp antero midstream (AM) 0.0 $1000k 51k 19.44
Commscope Hldg (COMM) 0.0 $996k 64k 15.48
Scholar Rock Hldg Corp (SRRK) 0.0 $963k 26k 37.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $954k 1.6k 596.03
Uranium Energy Put Option (UEC) 0.0 $934k 70k 13.34
Zoetis Cl A (ZTS) 0.0 $933k 6.4k 146.32
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $926k 33k 28.13
Apellis Pharmaceuticals Call Option (APLS) 0.0 $917k 41k 22.63
Comcast Corp Cl A Call Option (CMCSA) 0.0 $914k 29k 31.42
Apa Corporation (APA) 0.0 $899k 37k 24.28
Target Corporation Call Option (TGT) 0.0 $897k 10k 89.70
Zscaler Incorporated (ZS) 0.0 $895k 3.0k 299.66
Seadrill 2021 (SDRL) 0.0 $889k 29k 30.21
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $872k 13k 67.07
Kimberly-Clark Corporation Call Option (KMB) 0.0 $870k 7.0k 124.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $862k 5.8k 148.61
Herbalife Com Shs (HLF) 0.0 $861k 102k 8.44
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $858k 50k 17.16
Pennymac Financial Services (PFSI) 0.0 $858k 6.9k 123.88
Sempra Energy Call Option (SRE) 0.0 $855k 9.5k 89.98
American Electric Power Company (AEP) 0.0 $852k 7.6k 112.50
Astera Labs Put Option (ALAB) 0.0 $842k 4.3k 195.80
Oddity Tech Shs Cl A Put Option (ODD) 0.0 $841k 14k 62.30
Nexgen Energy Call Option (NXE) 0.0 $834k 93k 8.95
Brighthouse Finl Call Option (BHF) 0.0 $823k 16k 53.08
Advance Auto Parts (AAP) 0.0 $818k 13k 61.40
Alumis (ALMS) 0.0 $805k 202k 3.99
Pepsi (PEP) 0.0 $801k 5.7k 140.44
Cheniere Energy Com New Put Option (LNG) 0.0 $799k 3.4k 234.98
Jacobs Engineering Group (J) 0.0 $796k 5.3k 149.86
AFLAC Incorporated Call Option (AFL) 0.0 $782k 7.0k 111.70
Mongodb Cl A Put Option (MDB) 0.0 $776k 2.5k 310.38
O-i Glass Call Option (OI) 0.0 $776k 60k 12.97
Copa Holdings Sa Cl A (CPA) 0.0 $770k 6.5k 118.82
Tko Group Holdings Cl A Call Option (TKO) 0.0 $767k 3.8k 201.96
Verizon Communications Call Option (VZ) 0.0 $765k 17k 43.95
Fortive Call Option (FTV) 0.0 $735k 15k 48.99
Corteva Call Option (CTVA) 0.0 $730k 11k 67.63
Abrdn Platinum Etf Trust Physcl Platm Shs Call Option (PPLT) 0.0 $714k 5.0k 142.88
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $701k 14k 49.04
Wave Life Sciences SHS (WVE) 0.0 $681k 93k 7.32
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $674k 112k 6.02
Hci Call Option (HCI) 0.0 $672k 3.5k 191.93
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $670k 23k 29.79
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $670k 7.5k 89.34
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $670k 13k 51.93
Elf Beauty Put Option (ELF) 0.0 $662k 5.0k 132.48
ConocoPhillips Put Option (COP) 0.0 $662k 7.0k 94.59
Civitas Resources Com New Put Option (CIVI) 0.0 $650k 20k 32.50
Chevron Corporation (CVX) 0.0 $639k 4.1k 155.29
American Airls (AAL) 0.0 $637k 57k 11.24
3M Company Put Option (MMM) 0.0 $621k 4.0k 155.18
Bio-techne Corporation Put Option (TECH) 0.0 $612k 11k 55.63
PG&E Corporation Call Option (PCG) 0.0 $603k 40k 15.08
Applied Digital Corp Com New Put Option (APLD) 0.0 $601k 26k 22.94
Amphenol Corp Cl A Call Option (APH) 0.0 $594k 4.8k 123.75
C3 Ai Cl A Call Option (AI) 0.0 $590k 34k 17.34
Jefferies Finl Group Call Option (JEF) 0.0 $589k 9.0k 65.42
Abbott Laboratories (ABT) 0.0 $579k 4.3k 133.94
Everest Re Group (EG) 0.0 $553k 1.6k 350.23
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $552k 62k 8.90
Exchange Traded Concepts Tru Bitwise Crypto Put Option (BITQ) 0.0 $552k 22k 25.07
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $544k 80k 6.80
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $531k 10k 53.08
Sabre (SABR) 0.0 $530k 289k 1.83
Air Products & Chemicals (APD) 0.0 $522k 1.9k 272.72
Avantor (AVTR) 0.0 $520k 42k 12.48
Solaris Energy Infras Com Cl A Put Option (SEI) 0.0 $520k 13k 39.97
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $509k 30k 17.09
Incyte Corporation Put Option (INCY) 0.0 $509k 6.0k 84.81
Array Technologies Com Shs (ARRY) 0.0 $501k 61k 8.15
Cameco Corporation Call Option (CCJ) 0.0 $495k 5.9k 83.86
JBS Cl A Shs (JBS) 0.0 $494k 33k 14.93
Texas Instruments Incorporated (TXN) 0.0 $492k 2.7k 183.73
Remitly Global Call Option (RELY) 0.0 $489k 30k 16.30
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $487k 33k 14.68
Lionsgate Studios Corp (LION) 0.0 $486k 70k 6.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Put Option (SPMO) 0.0 $484k 4.0k 121.06
Xcel Energy Call Option (XEL) 0.0 $484k 6.0k 80.65
Caterpillar Call Option (CAT) 0.0 $477k 1.0k 477.15
Indivior Ord Call Option (INDV) 0.0 $475k 20k 24.11
Lumentum Hldgs (LITE) 0.0 $469k 2.9k 162.71
Shake Shack Cl A Put Option (SHAK) 0.0 $468k 5.0k 93.61
MercadoLibre Call Option (MELI) 0.0 $467k 200.00 2336.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $455k 29k 15.48
Servicetitan Shs Cl A Call Option (TTAN) 0.0 $454k 4.5k 100.83
Corning Incorporated Call Option (GLW) 0.0 $451k 5.5k 82.03
Pampa Energia S A Spons Adr Lvl I Put Option (PAM) 0.0 $451k 7.5k 60.06
Altria (MO) 0.0 $428k 6.5k 66.06
Hp Call Option (HPQ) 0.0 $425k 16k 27.23
Vita Coco Co Inc/the Call Option (COCO) 0.0 $425k 10k 42.47
Centene Corporation Call Option (CNC) 0.0 $421k 12k 35.68
Boeing Company (BA) 0.0 $418k 1.9k 215.83
United Parcel Service CL B Call Option (UPS) 0.0 $418k 5.0k 83.53
Geo Group Inc/the reit Put Option (GEO) 0.0 $410k 20k 20.49
Sally Beauty Holdings Put Option (SBH) 0.0 $407k 25k 16.28
Monster Beverage Corp (MNST) 0.0 $405k 6.0k 67.31
Sherwin-Williams Company (SHW) 0.0 $402k 1.2k 346.26
Citizens Financial Call Option (CFG) 0.0 $399k 7.5k 53.16
Confluent Class A Com Call Option (CFLT) 0.0 $396k 20k 19.80
Ardelyx (ARDX) 0.0 $390k 71k 5.51
American Intl Group Com New Call Option (AIG) 0.0 $385k 4.9k 78.54
Knife River Corp Common Stock Put Option (KNF) 0.0 $384k 5.0k 76.87
Upstream Bio Call Option (UPB) 0.0 $376k 20k 18.81
PNC Financial Services (PNC) 0.0 $372k 1.9k 200.93
Arbutus Biopharma Call Option (ABUS) 0.0 $372k 82k 4.54
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $363k 14k 26.87
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $359k 75k 4.79
Cme Call Option (CME) 0.0 $351k 1.3k 270.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $349k 8.0k 43.63
Upstart Hldgs (UPST) 0.0 $348k 6.8k 50.80
Caris Life Sciences Call Option (CAI) 0.0 $345k 11k 30.25
MKS Instruments (MKSI) 0.0 $345k 2.8k 123.77
Parker-Hannifin Corporation (PH) 0.0 $344k 454.00 758.15
Dow Put Option (DOW) 0.0 $344k 15k 22.93
Six Flags Entertainment Corp Call Option (FUN) 0.0 $341k 15k 22.72
Cadence Design Systems (CDNS) 0.0 $341k 970.00 351.26
Hologic Call Option (HOLX) 0.0 $338k 5.0k 67.49
Dex Call Option (DXCM) 0.0 $337k 5.0k 67.29
Build-A-Bear Workshop Call Option (BBW) 0.0 $326k 5.0k 65.21
Celestica (CLS) 0.0 $324k 1.3k 246.38
Xpo Logistics Inc equity Call Option (XPO) 0.0 $323k 2.5k 129.27
Fiserv Put Option (FI) 0.0 $322k 2.5k 128.93
Coherent Corp (COHR) 0.0 $318k 3.0k 107.72
Darling International Call Option (DAR) 0.0 $309k 10k 30.87
Gates Indl Corp Ord Shs (GTES) 0.0 $302k 12k 24.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $300k 12k 24.29
Shotspotter Call Option (SSTI) 0.0 $299k 25k 12.06
Lumen Technologies Call Option (LUMN) 0.0 $296k 48k 6.12
Sealed Air (SEE) 0.0 $293k 8.3k 35.35
Mondelez Intl Cl A (MDLZ) 0.0 $291k 4.7k 62.47
Klaviyo Com Ser A Call Option (KVYO) 0.0 $291k 11k 27.69
Ftai Aviation SHS (FTAI) 0.0 $288k 1.7k 166.86
Hubbell (HUBB) 0.0 $287k 668.00 430.31
Zillow Group Cl C Cap Stk (Z) 0.0 $285k 3.7k 77.05
Ondas Hldgs Com New (ONDS) 0.0 $284k 37k 7.72
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $274k 3.5k 78.37
Agilent Technologies Inc C ommon (A) 0.0 $269k 2.1k 128.35
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $269k 7.0k 38.35
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $261k 2.4k 108.80
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 3.4k 76.72
United States Antimony Call Option (UAMY) 0.0 $252k 41k 6.20
Vici Pptys (VICI) 0.0 $251k 7.7k 32.61
Alexandria Real Estate Equities Put Option (ARE) 0.0 $250k 3.0k 83.34
Cintas Corporation (CTAS) 0.0 $247k 1.2k 205.26
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $246k 3.5k 70.33
Purecycle Technologies Call Option (PCT) 0.0 $242k 18k 13.15
Devon Energy Corporation (DVN) 0.0 $237k 6.7k 35.06
Mosaic Call Option (MOS) 0.0 $236k 6.8k 34.68
Carlyle Group (CG) 0.0 $229k 3.7k 62.70
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $229k 4.5k 50.94
Tripadvisor Call Option (TRIP) 0.0 $228k 14k 16.26
Trip Com Group Ads (TCOM) 0.0 $225k 3.0k 75.20
Diamondback Energy (FANG) 0.0 $225k 1.6k 143.10
Twilio Cl A (TWLO) 0.0 $224k 2.2k 100.09
Spdr Series Trust S&p Homebuild Put Option (XHB) 0.0 $222k 2.0k 110.80
Alignment Healthcare Call Option (ALHC) 0.0 $218k 13k 17.45
Baker Hughes Company Cl A (BKR) 0.0 $216k 4.4k 48.72
Workday Cl A (WDAY) 0.0 $214k 887.00 240.73
Ross Stores (ROST) 0.0 $208k 1.4k 152.39
Topbuild (BLD) 0.0 $205k 525.00 390.86
Asp Isotopes (ASPI) 0.0 $201k 21k 9.62
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $196k 20k 9.79
Blackberry Call Option (BB) 0.0 $195k 40k 4.88
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $176k 80k 2.21
Western Union Company (WU) 0.0 $173k 22k 7.99
Arbor Realty Trust Put Option (ABR) 0.0 $171k 14k 12.21
Allot SHS (ALLT) 0.0 $157k 15k 10.58
Algoma Stl Group Put Option (ASTL) 0.0 $142k 40k 3.56
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $141k 14k 10.33
Altimmune Com New (ALT) 0.0 $130k 35k 3.77
Denison Mines Corp (DNN) 0.0 $123k 45k 2.75
Ford Motor Company Put Option (F) 0.0 $120k 10k 11.96
Taseko Cad Call Option (TGB) 0.0 $116k 28k 4.23
Viant Technology Com Cl A Call Option (DSP) 0.0 $115k 13k 8.63
Nio Spon Ads Call Option (NIO) 0.0 $114k 15k 7.62
Sweetgreen Com Cl A Call Option (SG) 0.0 $112k 14k 7.98
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $108k 15k 7.21
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $102k 40k 2.56
Coty Com Cl A Call Option (COTY) 0.0 $97k 24k 4.04
Adt (ADT) 0.0 $96k 11k 8.71
Compass Therapeutics (CMPX) 0.0 $92k 26k 3.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $92k 11k 8.56
Wendy's/arby's Group Put Option (WEN) 0.0 $92k 10k 9.16
Under Armour Cl A (UAA) 0.0 $83k 17k 4.99
Marqeta Class A Com (MQ) 0.0 $79k 15k 5.28
Net Power Com Cl A (NPWR) 0.0 $73k 24k 3.01
Scpharmaceuticals Call Option (SCPH) 0.0 $73k 13k 5.67
Vir Biotechnology (VIR) 0.0 $71k 12k 5.71
Galectin Therapeutics Com New (GALT) 0.0 $67k 16k 4.24
Neumora Therapeutics (NMRA) 0.0 $64k 35k 1.82
Transocean Registered Shs Put Option (RIG) 0.0 $59k 19k 3.12
Blend Labs Cl A Call Option (BLND) 0.0 $55k 15k 3.65
Tronox Holdings SHS (TROX) 0.0 $52k 13k 4.02
Innoviz Technologies SHS Call Option (INVZ) 0.0 $51k 25k 2.04
Replimune Group Call Option (REPL) 0.0 $48k 12k 4.19
Kosmos Energy (KOS) 0.0 $44k 26k 1.66
Atyr Pharma Com New Call Option (ATYR) 0.0 $43k 60k 0.72
Docgo (DCGO) 0.0 $34k 25k 1.36
Bit Digital SHS (BTBT) 0.0 $31k 10k 3.00
Luminar Technologies Com New Cl A Call Option (LAZR) 0.0 $19k 10k 1.91
Inotiv (NOTV) 0.0 $17k 12k 1.45