Sig Brokerage

Sig Brokerage as of Dec. 31, 2025

Portfolio Holdings for Sig Brokerage

Sig Brokerage holds 453 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 12.8 $413M 1.0M 396.31
Meta Platforms Cl A Put Option (META) 7.9 $255M 386k 660.09
NVIDIA Corporation Put Option (NVDA) 3.4 $108M 579k 186.50
Tesla Motors Put Option (TSLA) 2.9 $93M 208k 449.72
Apollo Global Mgmt (APO) 2.5 $80M 552k 144.76
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $77M 112k 681.92
Microsoft Corporation Put Option (MSFT) 2.4 $76M 157k 483.62
Ishares Msci Brazil Etf (EWZ) 2.3 $73M 2.3M 31.77
Palantir Technologies Cl A Put Option (PLTR) 2.0 $64M 361k 177.75
Advanced Micro Devices (AMD) 1.8 $59M 276k 214.16
salesforce Put Option (CRM) 1.8 $58M 218k 264.91
Arm Holdings Sponsored Ads Put Option (ARM) 1.6 $53M 482k 109.31
UnitedHealth (UNH) 1.6 $50M 153k 330.11
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $44M 284k 154.80
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $44M 512k 85.77
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.4 $44M 544k 80.63
Oracle Corporation Put Option (ORCL) 1.3 $41M 210k 194.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $34M 108k 313.00
Adobe Systems Incorporated Put Option (ADBE) 1.0 $33M 96k 349.99
American Express Company Put Option (AXP) 1.0 $33M 90k 369.95
Broadcom Put Option (AVGO) 1.0 $32M 93k 346.10
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.0 $31M 102k 303.89
Netflix Put Option (NFLX) 0.9 $28M 295k 93.76
Intuit (INTU) 0.8 $26M 40k 662.42
Amazon (AMZN) 0.8 $25M 110k 230.82
JPMorgan Chase & Co. Put Option (JPM) 0.7 $24M 74k 322.22
Ishares Silver Tr Ishares (SLV) 0.7 $23M 364k 64.42
Coreweave Com Cl A (CRWV) 0.7 $23M 324k 71.61
Starbucks Corporation Call Option (SBUX) 0.7 $23M 270k 84.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $22M 61k 360.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $21M 379k 54.71
Paypal Holdings Put Option (PYPL) 0.6 $20M 347k 58.38
Iren Ordinary Shares (IREN) 0.6 $20M 532k 37.77
Barrick Mng Corp Com Shs (B) 0.6 $19M 440k 43.55
Live Nation Entertainment Call Option (LYV) 0.6 $19M 132k 142.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $19M 126k 146.58
Micron Technology Put Option (MU) 0.6 $18M 65k 285.41
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.5 $17M 16k 1069.86
SLB Com Stk Call Option (SLB) 0.5 $17M 440k 38.38
Vertiv Holdings Com Cl A Put Option (VRT) 0.5 $16M 102k 162.01
Intel Corporation (INTC) 0.5 $16M 430k 36.90
Carvana Cl A Put Option (CVNA) 0.5 $16M 38k 422.02
Capital One Financial Put Option (COF) 0.5 $15M 64k 242.36
Mastercard Incorporated Cl A Call Option (MA) 0.5 $15M 27k 570.88
Nike CL B Put Option (NKE) 0.5 $15M 236k 63.71
Morgan Stanley Com New (MS) 0.5 $15M 85k 177.53
Ishares Tr China Lg-cap Etf (FXI) 0.5 $15M 390k 38.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $15M 32k 453.36
Charles Schwab Corporation (SCHW) 0.5 $15M 146k 99.91
Apple Put Option (AAPL) 0.5 $15M 54k 271.86
Strategy Cl A New Put Option (MSTR) 0.4 $14M 92k 151.95
Ishares Msci Sth Kor Etf Call Option (EWY) 0.4 $14M 140k 97.22
Bank of America Corporation (BAC) 0.4 $14M 246k 55.00
Stryker Corporation Call Option (SYK) 0.4 $13M 38k 351.47
Warrior Met Coal Call Option (HCC) 0.4 $12M 140k 88.17
Nextpower Class A Com Put Option (NXT) 0.4 $12M 135k 87.11
Visa Com Cl A (V) 0.4 $12M 33k 350.71
Cameco Corporation Put Option (CCJ) 0.4 $12M 125k 91.49
Booking Holdings Put Option (BKNG) 0.3 $11M 2.1k 5355.33
Union Pacific Corporation Call Option (UNP) 0.3 $11M 48k 231.32
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $11M 14k 771.87
American Intl Group Com New (AIG) 0.3 $11M 126k 85.55
Hca Holdings Call Option (HCA) 0.3 $11M 23k 466.86
Home Depot (HD) 0.3 $11M 31k 344.10
Nu Hldgs Ord Shs Cl A (NU) 0.3 $10M 605k 16.74
Coinbase Global Com Cl A Put Option (COIN) 0.3 $9.7M 43k 226.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $9.6M 35k 275.39
Wal-Mart Stores Put Option (WMT) 0.3 $9.5M 86k 111.41
United Sts Oil Units (USO) 0.3 $9.4M 136k 69.16
Servicenow Call Option (NOW) 0.3 $9.3M 61k 153.19
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.3 $9.2M 215k 42.69
Merck & Co (MRK) 0.3 $9.2M 87k 105.26
Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.3 $8.8M 61k 143.97
Spotify Technology S A SHS (SPOT) 0.3 $8.7M 15k 580.71
EQT Corporation (EQT) 0.3 $8.6M 161k 53.60
Block Cl A (XYZ) 0.3 $8.6M 132k 65.09
Doordash Cl A Put Option (DASH) 0.3 $8.2M 36k 226.48
Qualcomm (QCOM) 0.3 $8.1M 47k 171.05
Applovin Corp Com Cl A (APP) 0.2 $7.8M 12k 673.82
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.5M 261k 28.82
Ge Vernova (GEV) 0.2 $7.4M 11k 653.57
Echostar Corp Cl A (SATS) 0.2 $7.3M 67k 108.70
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $7.1M 63k 113.39
Lululemon Athletica (LULU) 0.2 $7.1M 34k 207.81
Royal Caribbean Cruises Put Option (RCL) 0.2 $7.0M 25k 278.92
Spdr Series Trust State Street Spd (KRE) 0.2 $7.0M 108k 64.81
Analog Devices Put Option (ADI) 0.2 $6.6M 24k 271.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.5M 26k 246.16
Gilead Sciences (GILD) 0.2 $6.4M 52k 122.74
Lucid Group Com New Put Option (LCID) 0.2 $6.3M 600k 10.57
Core Scientific Put Option (CORZ) 0.2 $6.2M 425k 14.56
S&p Global (SPGI) 0.2 $6.2M 12k 522.59
Cigna Corp Call Option (CI) 0.2 $6.1M 22k 275.23
First Solar (FSLR) 0.2 $6.0M 23k 261.23
Cisco Systems Put Option (CSCO) 0.2 $5.6M 73k 77.03
Globalstar Com New Call Option (GSAT) 0.2 $5.5M 90k 61.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 17k 313.80
Walt Disney Company (DIS) 0.2 $5.4M 48k 113.77
Chubb (CB) 0.2 $5.4M 17k 312.12
Ishares Tr Select Divid Etf (DVY) 0.2 $4.9M 35k 141.14
Core Natural Resources Com Shs Call Option (CNR) 0.2 $4.9M 55k 88.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.6M 42k 110.19
Intercontinental Exchange Call Option (ICE) 0.1 $4.5M 28k 161.96
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.1 $4.4M 135k 32.85
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $4.4M 29k 155.12
Kkr & Co Put Option (KKR) 0.1 $4.4M 35k 127.48
Dominion Resources Call Option (D) 0.1 $4.4M 75k 58.59
Applied Materials Put Option (AMAT) 0.1 $4.4M 17k 256.99
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $4.2M 76k 54.77
ResMed (RMD) 0.1 $4.1M 17k 240.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.1M 83k 49.65
Ishares Tr Msci India Etf (INDA) 0.1 $4.0M 75k 54.05
CVS Caremark Corporation Put Option (CVS) 0.1 $4.0M 50k 79.36
Terawulf Put Option (WULF) 0.1 $3.8M 335k 11.49
Moderna Call Option (MRNA) 0.1 $3.7M 125k 29.49
Eli Lilly & Co. (LLY) 0.1 $3.7M 3.4k 1074.68
Progressive Corporation (PGR) 0.1 $3.6M 16k 227.72
Hldgs (UAL) 0.1 $3.6M 32k 111.82
Sandisk Corp Put Option (SNDK) 0.1 $3.6M 15k 237.38
Johnson & Johnson Put Option (JNJ) 0.1 $3.5M 17k 206.95
McKesson Corporation Call Option (MCK) 0.1 $3.5M 4.3k 820.29
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $3.5M 7.0k 502.65
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.1 $3.5M 100k 34.94
Biogen Idec (BIIB) 0.1 $3.5M 20k 175.99
Reddit Cl A Put Option (RDDT) 0.1 $3.4M 15k 229.87
Onemain Holdings Call Option (OMF) 0.1 $3.4M 50k 67.55
IDEX Corporation Call Option (IEX) 0.1 $3.3M 19k 177.94
Snowflake Com Shs Put Option (SNOW) 0.1 $3.3M 15k 219.36
Ishares Msci Japan Etf (EWJ) 0.1 $3.2M 40k 80.74
Peabody Energy (BTU) 0.1 $3.2M 107k 29.70
Wells Fargo & Company Call Option (WFC) 0.1 $3.2M 34k 93.20
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 30k 104.72
Kinder Morgan Call Option (KMI) 0.1 $3.1M 114k 27.49
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $3.1M 11k 284.77
Fortinet Call Option (FTNT) 0.1 $3.1M 39k 79.41
Williams Companies Put Option (WMB) 0.1 $3.1M 52k 60.11
Truist Financial Corp equities (TFC) 0.1 $3.1M 63k 49.21
Lam Research Corp Com New (LRCX) 0.1 $3.1M 18k 171.18
Ionq Inc Pipe Put Option (IONQ) 0.1 $3.0M 68k 44.87
D.R. Horton (DHI) 0.1 $3.0M 21k 144.03
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $3.0M 11k 268.30
Align Technology (ALGN) 0.1 $3.0M 19k 156.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.0M 12k 250.31
Dollar Tree (DLTR) 0.1 $2.9M 24k 123.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 14k 210.34
Rocket Cos Com Cl A (RKT) 0.1 $2.9M 149k 19.36
Tko Group Holdings Cl A Put Option (TKO) 0.1 $2.9M 14k 209.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.9M 85k 34.05
Insmed Com Par $.01 Put Option (INSM) 0.1 $2.9M 16k 174.04
Southwest Airlines (LUV) 0.1 $2.8M 69k 41.33
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $2.8M 25k 113.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 4.6k 614.31
International Business Machines Put Option (IBM) 0.1 $2.8M 9.5k 296.21
Sellas Life Sciences Group I Com New Call Option (SLS) 0.1 $2.8M 743k 3.77
Deere & Company Put Option (DE) 0.1 $2.8M 6.0k 465.57
Vistra Energy Put Option (VST) 0.1 $2.8M 17k 161.33
Exxon Mobil Corporation Call Option (XOM) 0.1 $2.7M 23k 120.34
Airbnb Com Cl A Call Option (ABNB) 0.1 $2.7M 20k 135.72
Fluor Corporation Call Option (FLR) 0.1 $2.7M 68k 39.63
Parker-Hannifin Corporation (PH) 0.1 $2.7M 3.0k 878.96
Spdr Series Trust State Street Spd Put Option (XME) 0.1 $2.6M 26k 103.61
Bloom Energy Corp Com Cl A Put Option (BE) 0.1 $2.6M 30k 86.89
Uber Technologies Put Option (UBER) 0.1 $2.6M 32k 81.71
Constellation Energy Put Option (CEG) 0.1 $2.5M 7.2k 353.27
Wayfair Cl A Call Option (W) 0.1 $2.5M 25k 100.41
Target Corporation Call Option (TGT) 0.1 $2.4M 25k 97.75
Coca-Cola Company (KO) 0.1 $2.4M 34k 69.91
Teck Resources CL B Call Option (TECK) 0.1 $2.4M 50k 47.89
Coupang Cl A Call Option (CPNG) 0.1 $2.4M 100k 23.59
Palvella Therapeutics Inc Ne Call Option (PVLA) 0.1 $2.4M 23k 104.67
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $2.3M 25k 93.89
Cadence Design Systems Call Option (CDNS) 0.1 $2.3M 7.5k 312.58
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $2.3M 20k 116.97
Viatris (VTRS) 0.1 $2.3M 182k 12.45
Sphere Entertainment Cl A (SPHR) 0.1 $2.2M 24k 95.08
Teradyne (TER) 0.1 $2.2M 12k 193.56
Cloudflare Cl A Com Call Option (NET) 0.1 $2.2M 11k 197.15
Boeing Company Call Option (BA) 0.1 $2.2M 10k 217.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 28k 76.92
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $2.2M 36k 60.37
Workday Cl A Put Option (WDAY) 0.1 $2.1M 10k 214.78
Marriott Intl Cl A (MAR) 0.1 $2.1M 6.9k 310.24
Norfolk Southern (NSC) 0.1 $2.1M 7.4k 288.72
Palo Alto Networks Put Option (PANW) 0.1 $2.1M 12k 184.20
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.7k 570.21
Ishares Tr Ishares Biotech Put Option (IBB) 0.1 $2.1M 13k 168.77
Sofi Technologies (SOFI) 0.1 $2.1M 81k 26.18
Wave Life Sciences SHS (WVE) 0.1 $2.1M 123k 17.00
Fidelity National Information Services (FIS) 0.1 $2.1M 31k 66.46
Starwood Property Trust Put Option (STWD) 0.1 $2.1M 115k 18.01
AutoNation Call Option (AN) 0.1 $2.1M 10k 206.48
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $2.0M 15k 130.66
Honeywell International Put Option (HON) 0.1 $2.0M 10k 195.09
Citigroup Com New (C) 0.1 $1.9M 17k 116.69
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.9M 24k 80.22
Metropcs Communications (TMUS) 0.1 $1.9M 9.5k 203.04
Comcast Corp Cl A Call Option (CMCSA) 0.1 $1.9M 64k 29.89
Dell Technologies CL C Put Option (DELL) 0.1 $1.9M 15k 125.88
Five Below Put Option (FIVE) 0.1 $1.9M 10k 188.36
Amgen (AMGN) 0.1 $1.9M 5.7k 327.31
Ge Aerospace Com New Put Option (GE) 0.1 $1.8M 6.0k 308.03
Pfizer (PFE) 0.1 $1.8M 73k 24.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 3.8k 480.57
Nutanix Cl A Call Option (NTNX) 0.1 $1.8M 35k 51.69
DaVita (DVA) 0.1 $1.8M 16k 113.61
Novo-nordisk A S Adr Put Option (NVO) 0.1 $1.8M 35k 50.88
Crocs Put Option (CROX) 0.1 $1.8M 21k 85.52
Kimberly-Clark Corporation Call Option (KMB) 0.1 $1.7M 17k 100.89
Fastenal Company (FAST) 0.1 $1.7M 42k 40.13
Adapthealth Corp Common Stock (AHCO) 0.1 $1.7M 170k 9.96
Domo Com Cl B Call Option (DOMO) 0.1 $1.7M 199k 8.43
Nebius Group Shs Class A Put Option (NBIS) 0.1 $1.7M 20k 83.71
Americold Rlty Tr (COLD) 0.1 $1.7M 130k 12.86
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 40k 41.12
American Electric Power Company (AEP) 0.1 $1.6M 14k 115.31
Chevron Corporation (CVX) 0.0 $1.6M 11k 152.41
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 245k 6.47
Dick's Sporting Goods Put Option (DKS) 0.0 $1.6M 8.0k 197.97
Ishares Tr Us Trsprtion (IYT) 0.0 $1.6M 21k 74.51
Kaspi Kz Jsc Sponsored Ads Call Option (KSPI) 0.0 $1.6M 20k 78.13
Nextera Energy (NEE) 0.0 $1.5M 19k 80.28
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $1.5M 80k 19.22
International Flavors & Fragrances Call Option (IFF) 0.0 $1.5M 22k 67.39
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $1.5M 55k 27.15
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.5M 2.5k 582.34
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.5M 130k 11.21
Thermo Fisher Scientific Call Option (TMO) 0.0 $1.4M 2.5k 579.45
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $1.4M 15k 96.30
Confluent Class A Com (CFLT) 0.0 $1.4M 47k 30.24
Axon Enterprise Call Option (AXON) 0.0 $1.4M 2.5k 567.93
CSX Corporation (CSX) 0.0 $1.3M 37k 36.25
Apa Corporation (APA) 0.0 $1.3M 53k 24.46
Natera (NTRA) 0.0 $1.3M 5.5k 229.09
Medical Properties Trust Put Option (MPT) 0.0 $1.3M 252k 5.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 60k 21.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 43k 28.97
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.2M 34k 36.16
American Tower Reit Call Option (AMT) 0.0 $1.2M 6.9k 175.57
Lockheed Martin Corporation Call Option (LMT) 0.0 $1.2M 2.5k 483.67
Select Sector Spdr Tr State Street Con Call Option (XLY) 0.0 $1.2M 10k 119.41
Raytheon Technologies Corp Put Option (RTX) 0.0 $1.2M 6.5k 183.40
Valero Energy Corporation Put Option (VLO) 0.0 $1.2M 7.3k 162.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 25k 47.02
Ciena Corp Com New Call Option (CIEN) 0.0 $1.2M 5.0k 233.87
Avis Budget Put Option (CAR) 0.0 $1.2M 9.1k 128.32
Super Micro Computer Com New Put Option (SMCI) 0.0 $1.2M 40k 29.27
Sunrun Call Option (RUN) 0.0 $1.2M 63k 18.40
Air Products & Chemicals (APD) 0.0 $1.2M 4.7k 247.02
Granite Construction Put Option (GVA) 0.0 $1.2M 10k 115.35
Pacs Group Com Shs Call Option (PACS) 0.0 $1.2M 30k 38.39
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $1.1M 15k 79.30
Abbvie Call Option (ABBV) 0.0 $1.1M 5.0k 228.49
John Bean Technologies Corporation Call Option (JBTM) 0.0 $1.1M 7.5k 150.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 18k 64.39
Unity Software (U) 0.0 $1.1M 26k 44.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.6k 170.00
Proshares Tr Ii Ulsht Bloomb Gas Call Option (KOLD) 0.0 $1.1M 32k 35.27
Herbalife Com Shs Put Option (HLF) 0.0 $1.1M 86k 12.89
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.0 $1.1M 20k 54.89
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $1.1M 13k 87.16
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $1.1M 7.0k 154.14
Spdr Series Trust State Street Spd Put Option (XHB) 0.0 $1.1M 10k 102.96
Ego Call Option (EGO) 0.0 $1.1M 29k 35.92
Mongodb Cl A Put Option (MDB) 0.0 $1.0M 2.5k 419.69
Pennymac Financial Services (PFSI) 0.0 $1.0M 8.0k 131.84
Apellis Pharmaceuticals Call Option (APLS) 0.0 $1.0M 41k 25.12
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $1.0M 33k 31.21
Uniqure Nv SHS Put Option (QURE) 0.0 $1.0M 42k 23.93
Newmont Mining Corporation Call Option (NEM) 0.0 $999k 10k 99.85
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $994k 2.5k 397.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $965k 1.6k 603.28
Kenvue (KVUE) 0.0 $925k 54k 17.25
Cidara Therapeutics Com New Call Option (CDTX) 0.0 $906k 4.1k 220.89
Antero Midstream Corp antero midstream (AM) 0.0 $888k 50k 17.79
Dollar General (DG) 0.0 $871k 6.6k 132.77
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $856k 6.8k 125.87
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $852k 43k 19.71
Mcewen Com New (MUX) 0.0 $832k 45k 18.51
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $825k 50k 16.49
Strive Cl A Com Call Option 0.0 $824k 1.1M 0.74
Builders FirstSource Put Option (BLDR) 0.0 $823k 8.0k 102.89
First Horizon National Corporation Call Option (FHN) 0.0 $813k 34k 23.90
Marvell Technology (MRVL) 0.0 $784k 9.2k 84.98
AFLAC Incorporated Call Option (AFL) 0.0 $772k 7.0k 110.27
Elastic N V Ord Shs (ESTC) 0.0 $769k 10k 75.44
Boston Scientific Corporation (BSX) 0.0 $766k 8.0k 95.35
Freeport-mcmoran CL B Call Option (FCX) 0.0 $762k 15k 50.79
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $756k 12k 62.97
Equinox Gold Corp equities (EQX) 0.0 $755k 54k 14.04
Venture Global Com Cl A (VG) 0.0 $753k 110k 6.82
Mp Materials Corp Com Cl A (MP) 0.0 $720k 14k 50.52
Oklo Com Cl A Put Option (OKLO) 0.0 $718k 10k 71.76
Applied Digital Corp Com New Put Option (APLD) 0.0 $716k 29k 24.52
Lennar Corp Cl A (LEN) 0.0 $715k 7.0k 102.80
Verizon Communications Call Option (VZ) 0.0 $709k 17k 40.73
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $705k 23k 30.67
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $703k 1.5k 468.76
Imax Corp Cad Put Option (IMAX) 0.0 $695k 19k 36.96
Portillos Com Cl A (PTLO) 0.0 $678k 149k 4.54
Pampa Energia S A Spons Adr Lvl I Put Option (PAM) 0.0 $664k 7.5k 88.51
Diamondback Energy (FANG) 0.0 $658k 4.4k 150.33
ConocoPhillips Put Option (COP) 0.0 $655k 7.0k 93.61
Amphenol Corp Cl A Call Option (APH) 0.0 $649k 4.8k 135.14
PG&E Corporation Call Option (PCG) 0.0 $643k 40k 16.07
Humana (HUM) 0.0 $637k 2.5k 256.13
eBay Put Option (EBAY) 0.0 $610k 7.0k 87.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $593k 8.2k 72.63
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $590k 20k 29.50
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $559k 112k 4.99
Jefferies Finl Group Call Option (JEF) 0.0 $558k 9.0k 61.97
Abbott Laboratories (ABT) 0.0 $556k 4.4k 125.29
Agilent Technologies Inc C ommon (A) 0.0 $548k 4.0k 136.07
Root Cl A New Call Option (ROOT) 0.0 $542k 7.5k 72.23
Stubhub Hldgs Cl A Call Option (STUB) 0.0 $541k 40k 13.53
Webull Corp Ord Shs Put Option (BULL) 0.0 $532k 68k 7.77
PNC Financial Services (PNC) 0.0 $507k 2.4k 208.73
Gamestop Corp Cl A Call Option (GME) 0.0 $502k 25k 20.08
General Motors Company (GM) 0.0 $502k 6.2k 81.32
United Parcel Service CL B Call Option (UPS) 0.0 $496k 5.0k 99.19
Rocket Lab Corp Call Option (RKLB) 0.0 $495k 7.1k 69.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $495k 7.1k 69.42
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $485k 2.6k 186.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $483k 29k 16.43
Chipotle Mexican Grill Call Option (CMG) 0.0 $481k 13k 37.00
Revolution Medicines Put Option (RVMD) 0.0 $478k 6.0k 79.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Put Option (SPMO) 0.0 $477k 4.0k 119.32
Johnson Ctls Intl SHS (JCI) 0.0 $475k 4.0k 119.75
Array Technologies Com Shs Put Option (ARRY) 0.0 $461k 50k 9.22
WESCO International (WCC) 0.0 $448k 1.8k 244.64
Roblox Corp Cl A Call Option (RBLX) 0.0 $446k 5.5k 81.03
Citizens Financial Call Option (CFG) 0.0 $438k 7.5k 58.41
Bluelinx Hldgs Com New (BXC) 0.0 $437k 7.1k 61.43
Nexgen Energy Call Option (NXE) 0.0 $429k 47k 9.20
Global X Fds Global X Uranium Call Option (URA) 0.0 $427k 10k 42.73
Corning Incorporated (GLW) 0.0 $427k 4.9k 87.56
EOG Resources (EOG) 0.0 $425k 4.0k 105.01
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $425k 15k 28.70
Zoetis Cl A (ZTS) 0.0 $423k 3.4k 125.82
Eastman Chemical Company (EMN) 0.0 $420k 6.6k 63.83
Hewlett Packard Enterprise Call Option (HPE) 0.0 $416k 17k 24.02
Remitly Global Call Option (RELY) 0.0 $414k 30k 13.80
Ardelyx (ARDX) 0.0 $412k 71k 5.83
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $411k 80k 5.14
Shake Shack Cl A Put Option (SHAK) 0.0 $406k 5.0k 81.17
MercadoLibre Call Option (MELI) 0.0 $403k 200.00 2014.26
Arbutus Biopharma Call Option (ABUS) 0.0 $394k 82k 4.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $393k 8.0k 49.12
Pinterest Cl A Call Option (PINS) 0.0 $388k 15k 25.89
Lumen Technologies (LUMN) 0.0 $385k 50k 7.77
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $384k 15k 26.32
Bridgebio Pharma Call Option (BBIO) 0.0 $383k 5.0k 76.49
Topbuild (BLD) 0.0 $374k 897.00 417.19
Centene Corporation Call Option (CNC) 0.0 $370k 9.0k 41.15
Magna Intl Inc cl a (MGA) 0.0 $369k 6.9k 53.30
O-i Glass Call Option (OI) 0.0 $369k 25k 14.76
Darling International Call Option (DAR) 0.0 $360k 10k 36.00
Guardant Health Put Option (GH) 0.0 $358k 3.5k 102.14
Inhibrx Biosciences Call Option (INBX) 0.0 $356k 4.5k 79.00
Danaher Corporation (DHR) 0.0 $355k 1.6k 228.92
Cme Call Option (CME) 0.0 $355k 1.3k 273.08
Lowe's Companies (LOW) 0.0 $354k 1.5k 241.16
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $354k 75k 4.72
On Hldg Namen Akt A Call Option (ONON) 0.0 $349k 7.5k 46.48
Indivior Ord Call Option 0.0 $348k 9.7k 35.88
Western Union Company (WU) 0.0 $348k 37k 9.31
Range Resources Call Option (RRC) 0.0 $346k 9.8k 35.26
Plexus (PLXS) 0.0 $345k 2.3k 147.00
Masimo Corporation Put Option (MASI) 0.0 $325k 2.5k 130.06
Tmc The Metals Company Call Option (TMC) 0.0 $323k 52k 6.17
Golar Lng SHS Call Option (GLNG) 0.0 $320k 8.6k 37.21
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $319k 20k 15.95
Twilio Cl A (TWLO) 0.0 $315k 2.2k 142.24
Skyline Corporation (SKY) 0.0 $314k 3.7k 84.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $308k 70k 4.38
Build-A-Bear Workshop Call Option (BBW) 0.0 $306k 5.0k 61.27
Devon Energy Corporation (DVN) 0.0 $304k 8.3k 36.63
Sentinelone Cl A Call Option (S) 0.0 $300k 20k 15.00
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $293k 33k 9.02
Whirlpool Corporation Put Option (WHR) 0.0 $289k 4.0k 72.14
Lennox International (LII) 0.0 $287k 591.00 485.58
Halliburton Company Put Option (HAL) 0.0 $283k 10k 28.26
Prudential Financial Put Option (PRU) 0.0 $282k 2.5k 112.88
Peloton Interactive Cl A Com (PTON) 0.0 $272k 44k 6.16
Maplebear Put Option (CART) 0.0 $270k 6.0k 44.98
Masco Corporation (MAS) 0.0 $269k 4.2k 63.46
Zillow Group Cl C Cap Stk (Z) 0.0 $265k 3.9k 68.22
Jacobs Engineering Group (J) 0.0 $256k 1.9k 132.46
Monster Beverage Corp (MNST) 0.0 $256k 3.3k 76.67
Royal Gold (RGLD) 0.0 $255k 1.1k 222.29
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $253k 12k 21.23
Trip Com Group Ads (TCOM) 0.0 $252k 3.5k 71.91
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $249k 4.5k 55.38
Cipher Mining Call Option (CIFR) 0.0 $247k 17k 14.76
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $244k 15k 16.23
Finance Of America Compan Cl A New Call Option (FOA) 0.0 $242k 10k 24.21
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $239k 3.0k 79.67
Select Sector Spdr Tr State Street Con Put Option (XLP) 0.0 $233k 3.0k 77.68
Six Flags Entertainment Corp Call Option (FUN) 0.0 $230k 15k 15.34
Steel Dynamics (STLD) 0.0 $227k 1.3k 169.45
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $225k 9.5k 23.63
Meritage Homes Corporation (MTH) 0.0 $221k 3.4k 65.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $221k 733.00 301.15
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $221k 62k 3.56
Nucor Corporation (NUE) 0.0 $218k 1.3k 163.11
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $214k 20k 10.72
Tempur-Pedic International (SGI) 0.0 $211k 2.4k 89.28
Alcoa (AA) 0.0 $210k 3.9k 53.14
Advanced Drain Sys Inc Del (WMS) 0.0 $205k 1.4k 144.83
United States Antimony Call Option (UAMY) 0.0 $204k 41k 5.02
Vale S A Sponsored Ads Put Option (VALE) 0.0 $196k 15k 13.03
Riot Blockchain Call Option (RIOT) 0.0 $190k 15k 12.67
Coeur Mng Com New (CDE) 0.0 $188k 11k 17.83
JetBlue Airways Corporation Call Option (JBLU) 0.0 $182k 40k 4.55
Visionwave Holdings Call Option (VWAV) 0.0 $181k 20k 9.26
Marathon Digital Holdings In Call Option (MARA) 0.0 $180k 20k 8.98
American Airls Put Option (AAL) 0.0 $170k 11k 15.33
Amplitech Group Com New Call Option (AMPG) 0.0 $165k 55k 2.99
Purecycle Technologies Call Option (PCT) 0.0 $158k 18k 8.59
Compass Cl A Call Option (COMP) 0.0 $132k 13k 10.57
Ford Motor Company Put Option (F) 0.0 $131k 10k 13.12
Aurora Innovation Class A Com Call Option (AUR) 0.0 $115k 30k 3.84
Asp Isotopes Call Option (ASPI) 0.0 $107k 20k 5.35
Shotspotter Call Option (SSTI) 0.0 $106k 13k 8.03
Snap Cl A (SNAP) 0.0 $100k 12k 8.07
Taseko Cad Call Option (TGB) 0.0 $99k 18k 5.66
Allot SHS (ALLT) 0.0 $99k 10k 9.83
Newell Rubbermaid (NWL) 0.0 $96k 26k 3.72
Day One Biopharmaceuticals I Call Option (DAWN) 0.0 $93k 10k 9.32
Compass Therapeutics (CMPX) 0.0 $92k 17k 5.37
Porch Group Call Option (PRCH) 0.0 $91k 10k 9.13
Adt (ADT) 0.0 $89k 11k 8.07
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $87k 10k 8.61
Wendy's/arby's Group Call Option (WEN) 0.0 $83k 10k 8.33
Under Armour Cl A (UAA) 0.0 $83k 17k 4.97
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $79k 40k 1.97
Transocean Registered Shs Put Option (RIG) 0.0 $79k 19k 4.13
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $77k 40k 1.92
Bit Digital SHS (BTBT) 0.0 $76k 40k 1.89
Vir Biotechnology (VIR) 0.0 $75k 12k 6.03
Rezolute Com New Call Option (RZLT) 0.0 $73k 31k 2.36
Net Power Com Cl A (NPWR) 0.0 $73k 32k 2.28
Marqeta Class A Com (MQ) 0.0 $71k 15k 4.75
Teladoc Call Option (TDOC) 0.0 $70k 10k 7.00
Neumora Therapeutics (NMRA) 0.0 $59k 33k 1.79
Galectin Therapeutics Com New (GALT) 0.0 $57k 14k 4.16
Tronox Holdings SHS (TROX) 0.0 $53k 13k 4.17
Sabre Put Option (SABR) 0.0 $27k 20k 1.36
Kosmos Energy (KOS) 0.0 $24k 26k 0.91
Clear Channel Outdoor Holdings (CCO) 0.0 $22k 10k 2.21
Docgo (DCGO) 0.0 $22k 25k 0.88
Innoviz Technologies SHS Call Option (INVZ) 0.0 $21k 25k 0.85
Odyssey Marine Expl Com New Call Option (OMEX) 0.0 $21k 11k 1.96
Inotiv (NOTV) 0.0 $6.7k 12k 0.56