Sig Brokerage

Sig Brokerage as of March 31, 2026

Portfolio Holdings for Sig Brokerage

Sig Brokerage holds 500 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 6.9 $262M 608k 430.29
Meta Platforms Cl A (META) 6.4 $243M 425k 572.13
Netflix (NFLX) 6.3 $238M 2.5M 96.15
Ishares Msci Brazil Etf (EWZ) 4.1 $156M 4.0M 38.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.6 $97M 288k 337.95
NVIDIA Corporation Put Option (NVDA) 2.5 $95M 546k 174.40
Spdr Series Trust State Street Spd Put Option (XOP) 2.5 $93M 511k 181.83
Microsoft Corporation Put Option (MSFT) 2.4 $91M 246k 370.17
Broadcom Put Option (AVGO) 2.3 $86M 278k 309.51
salesforce Put Option (CRM) 2.2 $83M 443k 186.67
Ishares Tr China Lg-cap Etf (FXI) 2.1 $79M 2.2M 35.90
Tesla Motors (TSLA) 2.0 $74M 199k 371.75
Apple Put Option (AAPL) 1.7 $63M 249k 253.79
Select Sector Spdr Tr State Street Mat (XLB) 1.6 $62M 1.2M 49.97
Micron Technology (MU) 1.6 $60M 178k 337.84
UnitedHealth (UNH) 1.6 $60M 221k 270.59
Arm Holdings Sponsored Ads Put Option (ARM) 1.5 $57M 379k 151.28
Ishares Silver Tr Ishares Put Option (SLV) 1.2 $44M 650k 68.14
Sandisk Corp Put Option (SNDK) 1.1 $42M 67k 635.34
Amazon (AMZN) 1.0 $38M 181k 208.27
Oracle Corporation (ORCL) 1.0 $37M 251k 147.11
Advanced Micro Devices (AMD) 0.9 $36M 176k 203.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $35M 60k 577.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $31M 109k 287.56
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.8 $31M 23k 1320.83
Ge Vernova Put Option (GEV) 0.8 $29M 33k 872.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $27M 71k 383.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $25M 263k 95.44
Adobe Systems Incorporated (ADBE) 0.7 $25M 103k 243.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $25M 226k 108.99
Hldgs (UAL) 0.6 $24M 263k 92.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $23M 184k 125.46
Servicenow Put Option (NOW) 0.6 $22M 214k 104.55
Pepsi (PEP) 0.6 $22M 141k 155.29
Coreweave Com Cl A (CRWV) 0.6 $21M 269k 77.47
Visa Com Cl A (V) 0.5 $21M 68k 302.24
Live Nation Entertainment Call Option (LYV) 0.5 $20M 132k 152.51
SLB Com Stk Call Option (SLB) 0.5 $20M 386k 51.39
Johnson & Johnson Put Option (JNJ) 0.5 $20M 81k 244.44
Royal Caribbean Cruises Put Option (RCL) 0.5 $19M 70k 275.18
Paypal Holdings Put Option (PYPL) 0.5 $19M 424k 45.23
Iren Ordinary Shares (IREN) 0.5 $19M 553k 34.28
Palantir Technologies Cl A (PLTR) 0.5 $19M 130k 146.28
Morgan Stanley Com New (MS) 0.4 $17M 103k 164.57
Pdd Holdings Sponsored Ads Put Option (PDD) 0.4 $16M 159k 102.18
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $16M 200k 79.56
Caterpillar Put Option (CAT) 0.4 $15M 22k 708.46
Goldman Sachs (GS) 0.4 $15M 18k 845.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.4 $14M 390k 34.85
Mastercard Incorporated Cl A Call Option (MA) 0.3 $13M 27k 499.66
Charles Schwab Corporation (SCHW) 0.3 $13M 140k 93.98
Warrior Met Coal Call Option (HCC) 0.3 $13M 140k 93.15
Nike CL B Put Option (NKE) 0.3 $13M 242k 52.82
Merck & Co (MRK) 0.3 $13M 105k 120.29
Barrick Mng Corp Com Shs Put Option (B) 0.3 $13M 310k 40.79
Stryker Corporation Call Option (SYK) 0.3 $12M 38k 328.59
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $12M 16k 772.64
Bank of America Corporation (BAC) 0.3 $12M 250k 48.75
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.3 $12M 18k 650.34
Alphabet Cap Stk Cl C Put Option (GOOG) 0.3 $11M 39k 286.86
JPMorgan Chase & Co. Put Option (JPM) 0.3 $11M 37k 294.16
Southern Copper Corporation (SCCO) 0.3 $11M 64k 172.06
Qualcomm (QCOM) 0.3 $11M 85k 128.78
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $11M 119k 91.77
Hca Holdings Call Option (HCA) 0.3 $11M 23k 473.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $11M 374k 28.43
Applovin Corp Com Cl A (APP) 0.3 $11M 27k 398.00
Wal-Mart Stores Put Option (WMT) 0.3 $10M 84k 124.28
American Express Company Put Option (AXP) 0.3 $10M 34k 302.48
United Parcel Svcs CL B (UPS) 0.3 $10M 104k 98.38
Intel Corporation (INTC) 0.3 $10M 231k 44.13
Home Depot (HD) 0.3 $10M 30k 328.89
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $9.6M 170k 56.79
Blackrock Call Option (BLK) 0.3 $9.6M 10k 961.71
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $9.6M 20k 479.20
Booking Holdings (BKNG) 0.3 $9.5M 2.3k 4210.32
Williams-Sonoma (WSM) 0.2 $9.3M 51k 182.33
Boeing Company Put Option (BA) 0.2 $9.3M 47k 199.03
Bloom Energy Corp Com Cl A Put Option (BE) 0.2 $9.0M 67k 135.49
United Sts Oil Units Call Option (USO) 0.2 $8.6M 68k 127.25
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $8.2M 85k 97.13
Corning Incorporated (GLW) 0.2 $8.1M 60k 135.97
Spdr Series Trust State Street Spd Call Option (XRT) 0.2 $7.9M 99k 80.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.9M 18k 446.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.8M 20k 390.41
Starbucks Corporation Call Option (SBUX) 0.2 $7.8M 87k 89.59
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $7.7M 48k 161.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $7.7M 23k 328.66
Ishares Tr Expanded Tech Put Option (IGV) 0.2 $7.7M 96k 80.05
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $7.7M 39k 198.29
Echostar Corp Cl A Put Option 0.2 $7.5M 64k 117.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $7.4M 191k 38.42
Gilead Sciences (GILD) 0.2 $7.2M 51k 139.37
Ishares Msci Sth Kor Etf (EWY) 0.2 $7.1M 58k 123.01
Freeport Mcmoran CL B (FCX) 0.2 $7.0M 119k 58.78
Digitalocean Hldgs Put Option (DOCN) 0.2 $6.9M 80k 85.78
Palo Alto Networks Put Option (PANW) 0.2 $6.4M 40k 160.32
Ionis Pharmaceuticals Put Option (IONS) 0.2 $6.4M 85k 75.09
Kkr & Co (KKR) 0.2 $6.0M 65k 92.50
Apollo Global Mgmt Put Option (APO) 0.2 $5.9M 53k 111.42
Cigna Corp Call Option (CI) 0.2 $5.9M 22k 266.75
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $5.9M 40k 146.61
American Intl Group Com New Call Option (AIG) 0.2 $5.9M 78k 75.25
Chubb (CB) 0.2 $5.9M 18k 325.93
Exxon Mobil Corporation Put Option (XOM) 0.2 $5.8M 34k 169.66
Core Natural Resources Com Shs Call Option (CNR) 0.2 $5.8M 55k 104.73
Unity Software (U) 0.2 $5.7M 260k 21.94
Sap Se Spon Adr (SAP) 0.1 $5.6M 33k 171.21
Reddit Cl A Put Option (RDDT) 0.1 $5.3M 40k 134.65
Raytheon Technologies Corp Put Option (RTX) 0.1 $5.3M 28k 192.90
Ishares Tr Select Divid Etf (DVY) 0.1 $5.3M 35k 151.41
Suncor Energy Put Option (SU) 0.1 $5.3M 80k 66.11
Eli Lilly & Co. (LLY) 0.1 $5.2M 5.7k 919.77
Southern Company Call Option (SO) 0.1 $5.2M 53k 96.52
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $5.1M 11k 463.19
Blue Owl Capital Com Cl A Put Option (OWL) 0.1 $5.1M 560k 9.13
New York Times Co Mtn Be Cl A (NYT) 0.1 $5.0M 60k 83.73
Vistra Energy Put Option (VST) 0.1 $5.0M 33k 150.33
Warner Bros Discovery Com Ser A Put Option (WBD) 0.1 $4.9M 179k 27.46
Cisco Systems Put Option (CSCO) 0.1 $4.8M 63k 77.59
Kimberly-Clark Corporation Call Option (KMB) 0.1 $4.5M 47k 96.47
Cheniere Energy Com New (LNG) 0.1 $4.5M 16k 283.76
Pfizer (PFE) 0.1 $4.5M 159k 28.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.5M 127k 35.14
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.1 $4.4M 135k 32.64
Spdr Series Trust State Street Spd Put Option (XME) 0.1 $4.4M 41k 108.01
Dow Put Option (DOW) 0.1 $4.4M 105k 41.65
Intercontinental Exchange Call Option (ICE) 0.1 $4.3M 28k 157.28
Electronic Arts Put Option (EA) 0.1 $4.3M 21k 203.87
Roblox Corp Cl A Put Option (RBLX) 0.1 $4.2M 75k 56.56
Dick's Sporting Goods Put Option (DKS) 0.1 $4.1M 21k 198.29
Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.1 $4.1M 31k 132.90
Quanta Services Call Option (PWR) 0.1 $4.1M 7.5k 549.02
Applied Materials Call Option (AMAT) 0.1 $4.1M 12k 341.79
Regal-beloit Corporation (RRX) 0.1 $4.1M 22k 187.26
ResMed (RMD) 0.1 $4.1M 18k 224.48
Fortinet Put Option (FTNT) 0.1 $4.0M 49k 81.72
Core Scientific (CORZ) 0.1 $4.0M 268k 14.96
Carvana Cl A (CVNA) 0.1 $4.0M 13k 314.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $4.0M 17k 239.99
CVS Caremark Corporation (CVS) 0.1 $4.0M 55k 71.82
Lululemon Athletica (LULU) 0.1 $3.9M 26k 153.10
Strategy Cl A New (MSTR) 0.1 $3.9M 31k 124.80
Microchip Technology Call Option (MCHP) 0.1 $3.9M 60k 64.61
Western Digital Call Option (WDC) 0.1 $3.9M 14k 270.49
Spdr Series Trust State Street Spd (KRE) 0.1 $3.9M 59k 65.15
S&p Global (SPGI) 0.1 $3.7M 8.8k 425.34
McKesson Corporation Call Option (MCK) 0.1 $3.7M 4.3k 865.36
TJX Companies Call Option (TJX) 0.1 $3.6M 23k 159.70
Valero Energy Corporation (VLO) 0.1 $3.6M 15k 247.08
International Business Machines (IBM) 0.1 $3.6M 15k 242.39
Cirrus Logic (CRUS) 0.1 $3.6M 25k 144.62
Ishares Tr Msci India Etf (INDA) 0.1 $3.5M 75k 46.84
Terawulf Put Option (WULF) 0.1 $3.5M 242k 14.43
Nextpower Class A Com (NXT) 0.1 $3.5M 29k 120.55
Snowflake Com Shs (SNOW) 0.1 $3.5M 23k 150.82
Ishares Msci Japan Etf (EWJ) 0.1 $3.4M 40k 84.44
Hf Sinclair Corp Call Option (DINO) 0.1 $3.4M 54k 62.39
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $3.3M 30k 111.42
Walt Disney Company (DIS) 0.1 $3.3M 34k 96.38
Miami Intl Hldgs (MIAX) 0.1 $3.2M 83k 38.92
Take-Two Interactive Software Call Option (TTWO) 0.1 $3.2M 16k 197.50
Totalenergies Se Act (TTE) 0.1 $3.2M 35k 90.98
UniFirst Corporation Call Option (UNF) 0.1 $3.1M 13k 251.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.1M 7.8k 404.21
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.1M 38k 81.98
Celanese Corporation Put Option (CE) 0.1 $3.1M 47k 65.77
Aercap Holdings Nv SHS (AER) 0.1 $3.1M 23k 137.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.1M 33k 93.87
Viatris (VTRS) 0.1 $3.1M 226k 13.51
Apa Corporation (APA) 0.1 $3.0M 72k 42.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 14k 213.67
DaVita Put Option (DVA) 0.1 $3.0M 19k 153.69
Citigroup Com New Put Option (C) 0.1 $2.9M 25k 113.41
CSX Corporation (CSX) 0.1 $2.9M 70k 41.05
Generac Holdings Call Option (GNRC) 0.1 $2.9M 15k 195.33
Lam Research Corp Com New (LRCX) 0.1 $2.8M 13k 213.66
Chevron Corporation (CVX) 0.1 $2.8M 14k 206.90
Tko Group Holdings Cl A Put Option (TKO) 0.1 $2.8M 14k 201.65
Hecla Mining Company Call Option (HL) 0.1 $2.7M 148k 18.63
Texas Instruments Incorporated Put Option (TXN) 0.1 $2.7M 14k 194.14
Rh (RH) 0.1 $2.7M 19k 139.82
Roku Com Cl A (ROKU) 0.1 $2.7M 28k 94.62
Qnity Electronics Common Stock Put Option (Q) 0.1 $2.7M 23k 115.38
Coherent Corp (COHR) 0.1 $2.6M 11k 238.21
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.6M 31k 82.87
Lyondellbasell Industries Nv Shs - A - Put Option (LYB) 0.1 $2.5M 32k 80.56
Coca-Cola Company (KO) 0.1 $2.5M 33k 76.05
Comcast Corp Cl A Put Option (CMCSA) 0.1 $2.5M 88k 28.71
Compass Diversified Sh Ben Int (CODI) 0.1 $2.5M 317k 7.86
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.1 $2.5M 94k 26.35
Agnico Put Option (AEM) 0.1 $2.5M 12k 202.98
Vale S A Sponsored Ads Put Option (VALE) 0.1 $2.5M 155k 15.91
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $2.4M 36k 67.59
Omni (OMC) 0.1 $2.4M 32k 75.31
Coupang Cl A Call Option (CPNG) 0.1 $2.4M 128k 18.88
Wells Fargo & Company (WFC) 0.1 $2.4M 30k 79.61
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $2.3M 20k 115.95
Cloudflare Cl A Com Call Option (NET) 0.1 $2.3M 11k 206.34
Keysight Technologies Put Option (KEYS) 0.1 $2.3M 8.0k 282.37
W.W. Grainger (GWW) 0.1 $2.2M 2.1k 1090.81
Sherwin-Williams Company Call Option (SHW) 0.1 $2.2M 7.0k 320.55
Warby Parker Cl A Com (WRBY) 0.1 $2.2M 106k 21.07
Nextera Energy (NEE) 0.1 $2.2M 24k 92.88
ConocoPhillips (COP) 0.1 $2.2M 17k 132.00
Elbit Sys Ord (ESLT) 0.1 $2.2M 2.6k 849.09
Air Products & Chemicals (APD) 0.1 $2.2M 7.5k 290.49
Circle Internet Group Com Cl A (CRCL) 0.1 $2.1M 22k 95.41
PG&E Corporation Call Option (PCG) 0.1 $2.1M 120k 17.57
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 18k 114.99
Neurocrine Biosciences (NBIX) 0.1 $2.1M 16k 131.74
Axsome Therapeutics (AXSM) 0.1 $2.1M 12k 169.02
Doordash Cl A (DASH) 0.1 $2.0M 13k 150.15
Kinder Morgan Call Option (KMI) 0.1 $2.0M 60k 33.53
Strive Cl A Com Call Option (ASST) 0.1 $2.0M 200k 10.02
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 28k 71.77
Diamondback Energy (FANG) 0.1 $2.0M 10k 197.79
First Solar Call Option (FSLR) 0.1 $2.0M 10k 197.26
Qualys (QLYS) 0.1 $2.0M 22k 87.85
Lumentum Hldgs (LITE) 0.1 $1.9M 2.8k 702.76
Sphere Entertainment Cl A (SPHR) 0.1 $1.9M 16k 117.40
Constellation Energy Put Option (CEG) 0.1 $1.9M 6.8k 279.25
Mongodb Cl A (MDB) 0.1 $1.9M 7.8k 244.77
MetLife (MET) 0.1 $1.9M 27k 70.72
Align Technology (ALGN) 0.0 $1.9M 11k 171.43
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 7.5k 250.58
Marvell Technology Put Option (MRVL) 0.0 $1.9M 19k 99.05
Etoro Group Shs Cl A Put Option (ETOR) 0.0 $1.9M 62k 30.03
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8M 229k 8.04
Pbf Energy Cl A Call Option (PBF) 0.0 $1.8M 39k 47.62
Marriott Intl Cl A (MAR) 0.0 $1.8M 5.6k 327.07
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.8M 24k 76.54
Teradyne (TER) 0.0 $1.8M 6.2k 296.46
Invesco SHS Call Option (IVZ) 0.0 $1.8M 75k 24.29
Nexgen Energy Call Option (NXE) 0.0 $1.8M 156k 11.60
Churchill Downs Call Option (CHDN) 0.0 $1.8M 20k 89.83
Adapthealth Corp Common Stock (AHCO) 0.0 $1.8M 150k 11.90
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.8M 36k 49.37
Sofi Technologies Put Option (SOFI) 0.0 $1.8M 112k 15.88
Uber Technologies Put Option (UBER) 0.0 $1.8M 25k 71.93
Progressive Corporation (PGR) 0.0 $1.8M 8.9k 198.24
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 42k 41.38
Crocs Put Option (CROX) 0.0 $1.7M 21k 83.02
Cytokinetics Com New (CYTK) 0.0 $1.7M 26k 65.91
Dianthus Therapeutics (DNTH) 0.0 $1.7M 20k 83.92
The Trade Desk Com Cl A Call Option (TTD) 0.0 $1.7M 75k 22.69
Deere & Company Call Option (DE) 0.0 $1.7M 3.0k 563.30
Globe Life Put Option (GL) 0.0 $1.7M 12k 139.17
Apellis Pharmaceuticals Call Option 0.0 $1.6M 41k 40.23
Newmont Mining Corporation Call Option (NEM) 0.0 $1.6M 15k 108.25
Dutch Bros Cl A (BROS) 0.0 $1.6M 32k 50.66
Northrop Grumman Corporation (NOC) 0.0 $1.6M 2.3k 682.24
Natera (NTRA) 0.0 $1.6M 7.9k 199.99
Ishares Tr Us Trsprtion (IYT) 0.0 $1.6M 21k 74.60
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 3.2k 484.91
Oklo Com Cl A (OKLO) 0.0 $1.5M 31k 49.59
Verizon Communications (VZ) 0.0 $1.5M 30k 50.20
MasTec Put Option (MTZ) 0.0 $1.5M 4.6k 321.74
Kla Corp Com New Put Option (KLAC) 0.0 $1.5M 1.0k 1472.41
Procter & Gamble Company Call Option (PG) 0.0 $1.4M 10k 144.44
Bhp Billiton Sponsored Ads Call Option (BHP) 0.0 $1.4M 20k 72.74
Lucid Group Com New Call Option (LCID) 0.0 $1.4M 150k 9.53
Ge Aerospace Com New Call Option (GE) 0.0 $1.4M 5.0k 283.77
Par Pac Holdings Com New Call Option (PARR) 0.0 $1.4M 22k 62.64
Metropcs Communications (TMUS) 0.0 $1.4M 6.6k 210.03
Texas Pacific Land Corp (TPL) 0.0 $1.4M 2.9k 474.56
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $1.3M 68k 19.78
Carlisle Companies Call Option (CSL) 0.0 $1.3M 4.0k 333.62
Phathom Pharmaceuticals Call Option (PHAT) 0.0 $1.3M 120k 11.11
Avis Budget Put Option (CAR) 0.0 $1.3M 9.1k 145.85
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 6.8k 194.55
Murphy Oil Corporation Call Option (MUR) 0.0 $1.3M 32k 41.25
CF Industries Holdings Call Option (CF) 0.0 $1.3M 10k 129.84
EQT Corporation Call Option (EQT) 0.0 $1.3M 20k 63.64
Analog Devices Put Option (ADI) 0.0 $1.3M 4.0k 318.14
Moderna Call Option (MRNA) 0.0 $1.3M 25k 50.80
Monster Beverage Corp (MNST) 0.0 $1.3M 17k 72.46
Thermo Fisher Scientific Call Option (TMO) 0.0 $1.2M 2.5k 491.53
Build-A-Bear Workshop Put Option (BBW) 0.0 $1.2M 33k 37.45
Intuit Call Option (INTU) 0.0 $1.2M 2.8k 432.38
Edwards Lifesciences Put Option (EW) 0.0 $1.2M 15k 80.08
Everpure Cl A Put Option (P) 0.0 $1.2M 20k 59.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 39k 30.12
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1M 47k 24.63
CarMax (KMX) 0.0 $1.1M 28k 41.58
Uniqure Nv SHS Call Option (QURE) 0.0 $1.1M 70k 16.35
Capital One Financial (COF) 0.0 $1.1M 6.2k 182.43
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.7k 244.18
EOG Resources (EOG) 0.0 $1.1M 7.9k 144.57
Ciena Corp Com New Call Option (CIEN) 0.0 $1.1M 2.9k 388.23
Plexus (PLXS) 0.0 $1.1M 5.5k 202.54
Akamai Technologies (AKAM) 0.0 $1.1M 9.6k 114.85
Ares Capital Corporation (ARCC) 0.0 $1.1M 61k 18.02
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $1.1M 18k 62.08
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $1.1M 16k 69.30
Sharkninja Com Shs Call Option (SN) 0.0 $1.1M 10k 105.90
Medtronic SHS Call Option (MDT) 0.0 $1.1M 12k 86.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 11k 94.56
Frontline Put Option (FRO) 0.0 $1.0M 30k 34.86
Spdr Series Trust State Street Spd Put Option (XHB) 0.0 $1.0M 10k 98.72
Bunge Global Sa Com Shs (BG) 0.0 $1.0M 8.1k 127.20
John Bean Technologies Corporation Put Option (JBTM) 0.0 $1.0M 8.0k 127.87
Abbvie Put Option (ABBV) 0.0 $1.0M 4.7k 217.49
Biogen Idec (BIIB) 0.0 $1.0M 5.5k 183.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $987k 1.6k 616.76
Duke Energy Corp Com New Put Option (DUK) 0.0 $982k 7.5k 130.94
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $967k 195k 4.96
Hasbro Call Option (HAS) 0.0 $945k 10k 93.60
ON Semiconductor Call Option (ON) 0.0 $929k 15k 61.92
Abbott Laboratories Put Option (ABT) 0.0 $924k 9.0k 102.67
Jd.com Spon Ads Cl A (JD) 0.0 $908k 31k 29.57
Honeywell International Put Option 0.0 $904k 4.0k 226.03
Itron Call Option (ITRI) 0.0 $896k 10k 89.63
Synchrony Financial (SYF) 0.0 $890k 13k 68.02
Mercury General Corporation Call Option (MCY) 0.0 $882k 10k 88.15
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $867k 80k 10.84
American Water Works (AWK) 0.0 $863k 6.3k 136.09
Pinterest Cl A Call Option (PINS) 0.0 $825k 45k 18.34
D.R. Horton (DHI) 0.0 $817k 6.0k 137.22
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $798k 35k 22.80
Hycroft Mining Holding Corp Cl A New Put Option (HYMC) 0.0 $792k 23k 35.20
Energy Fuels Com New Call Option (UUUU) 0.0 $781k 43k 18.25
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $768k 89k 8.65
AFLAC Incorporated Call Option (AFL) 0.0 $768k 7.0k 109.71
Genius Sports Shares Cl A Call Option (GENI) 0.0 $761k 172k 4.43
Webull Corp Ord Shs (BULL) 0.0 $752k 157k 4.80
Barnes & Noble Ed Com New (BNED) 0.0 $747k 85k 8.83
Novo-nordisk A S Adr Call Option (NVO) 0.0 $735k 20k 36.75
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.0 $734k 16k 45.89
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $720k 6.0k 120.04
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.0 $712k 6.0k 118.62
Delta Air Lines Com New (DAL) 0.0 $710k 11k 66.48
Datadog Cl A Com Put Option (DDOG) 0.0 $708k 6.0k 118.05
Coinbase Global Com Cl A Put Option (COIN) 0.0 $698k 4.0k 174.61
Gamestop Corp Cl A Call Option (GME) 0.0 $691k 30k 23.04
Occidental Petroleum Corporation (OXY) 0.0 $684k 11k 65.00
Diodes Incorporated Put Option (DIOD) 0.0 $683k 10k 68.26
Amprius Technologies Common Stock Put Option (AMPX) 0.0 $674k 40k 16.86
USA Rare Earth Inc A Call Option (USAR) 0.0 $653k 43k 15.14
eBay Put Option (EBAY) 0.0 $637k 7.0k 91.02
Symbotic Class A Com (SYM) 0.0 $629k 12k 53.20
Applied Digital Corp Com New Put Option (APLD) 0.0 $622k 26k 23.74
Icon SHS Put Option (ICLR) 0.0 $620k 5.6k 110.66
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $604k 15k 40.29
CVR Energy (CVI) 0.0 $600k 18k 33.65
Calumet Put Option (CLMT) 0.0 $592k 17k 35.90
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $587k 23k 25.54
Arista Networks Com Shs Put Option (ANET) 0.0 $577k 4.7k 122.78
Anterix Inc. Atex Call Option (ATEX) 0.0 $573k 15k 38.19
Venture Global Com Cl A (VG) 0.0 $569k 36k 15.76
Hewlett Packard Enterprise Call Option (HPE) 0.0 $567k 24k 23.81
Proshares Tr Ii Ulsht Bloomb Gas Call Option (KOLD) 0.0 $565k 26k 21.71
Celestica Put Option (CLS) 0.0 $563k 2.0k 281.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $561k 28k 20.41
Nebius Group Shs Class A (NBIS) 0.0 $558k 5.4k 103.76
Global X Fds Global X Silver Put Option (SIL) 0.0 $541k 6.0k 90.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $537k 29k 18.29
American Airls Put Option (AAL) 0.0 $537k 50k 10.74
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $536k 5.5k 97.36
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $525k 12k 43.73
Fabrinet SHS Put Option (FN) 0.0 $522k 1.0k 521.52
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $515k 13k 39.30
Kodiak Sciences Call Option (KOD) 0.0 $511k 13k 38.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $501k 7.1k 70.18
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $493k 40k 12.32
Prologis (PLD) 0.0 $488k 3.7k 132.18
Magna Intl Inc cl a (MGA) 0.0 $487k 8.7k 55.81
Cipher Mining Put Option (CIFR) 0.0 $472k 37k 12.87
Remitly Global Call Option (RELY) 0.0 $470k 30k 15.67
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $467k 10k 46.71
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $467k 5.0k 93.29
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $463k 2.6k 178.23
Snap Cl A Put Option (SNAP) 0.0 $460k 100k 4.60
Ocular Therapeutix Call Option (OCUL) 0.0 $460k 54k 8.47
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $457k 5.0k 91.37
Rocket Lab Corp Call Option (RKLB) 0.0 $456k 7.1k 64.22
Principal Financial Put Option (PFG) 0.0 $451k 5.0k 90.11
Citizens Financial Call Option (CFG) 0.0 $450k 7.5k 59.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $446k 8.0k 55.71
Super Micro Computer Com New Call Option (SMCI) 0.0 $444k 20k 22.77
Shake Shack Cl A Put Option (SHAK) 0.0 $442k 5.0k 88.47
Xenon Pharmaceuticals Call Option (XENE) 0.0 $442k 7.6k 58.15
McDonald's Corporation (MCD) 0.0 $442k 1.4k 310.79
Stride Call Option (LRN) 0.0 $441k 5.0k 88.17
Crane Company Common Stock Call Option (CR) 0.0 $428k 2.5k 171.00
Hertz Global Hldgs Com New (HTZ) 0.0 $426k 93k 4.61
Rocket Cos Com Cl A (RKT) 0.0 $424k 30k 14.25
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $410k 112k 3.66
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $408k 17k 24.28
BP Sponsored Adr Call Option (BP) 0.0 $404k 8.6k 47.00
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $401k 9.5k 42.20
Qiagen Nv Ord Shares Call Option (QGEN) 0.0 $400k 10k 40.04
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $399k 9.0k 44.37
Agilent Technologies Inc C ommon (A) 0.0 $398k 3.5k 113.98
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $393k 3.6k 109.10
Halliburton Company Put Option (HAL) 0.0 $390k 10k 38.99
Denison Mines Corp Call Option (DNN) 0.0 $388k 110k 3.53
Cme Call Option (CME) 0.0 $384k 1.3k 295.35
Lemonade Put Option (LMND) 0.0 $376k 6.0k 62.68
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $374k 10k 37.44
Kirby Corporation (KEX) 0.0 $361k 2.7k 132.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $361k 15k 23.88
Chemours Call Option (CC) 0.0 $357k 16k 22.03
Fidelity National Information Services Put Option (FIS) 0.0 $352k 7.5k 46.91
Las Vegas Sands Put Option (LVS) 0.0 $350k 6.5k 53.88
MercadoLibre Call Option (MELI) 0.0 $346k 200.00 1729.02
Targa Res Corp (TRGP) 0.0 $344k 1.4k 250.73
Herbalife Com Shs Call Option (HLF) 0.0 $339k 23k 14.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $334k 13k 26.42
Enterprise Products Partners Call Option (EPD) 0.0 $329k 8.7k 37.84
Astera Labs Call Option (ALAB) 0.0 $329k 3.0k 109.60
Monolithic Power Systems Put Option (MPWR) 0.0 $328k 300.00 1093.35
Orla Mining LTD New F Call Option (ORLA) 0.0 $323k 20k 16.13
Best Buy Put Option (BBY) 0.0 $321k 5.0k 64.20
Sun Communities Call Option (SUI) 0.0 $315k 2.5k 125.96
Tronox Holdings SHS (TROX) 0.0 $307k 31k 9.77
Allegheny Technologies Incorporated (ATI) 0.0 $306k 2.1k 145.46
Inhibrx Biosciences Call Option (INBX) 0.0 $303k 4.5k 67.23
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $296k 20k 14.82
Centene Corporation Call Option (CNC) 0.0 $295k 9.0k 32.74
Devon Energy Corporation (DVN) 0.0 $289k 5.7k 50.32
Timken Company (TKR) 0.0 $284k 2.8k 100.57
Lowe's Companies (LOW) 0.0 $276k 1.2k 236.28
Dollar General Put Option (DG) 0.0 $273k 2.3k 118.73
Gitlab Class A Com Call Option (GTLB) 0.0 $271k 13k 21.64
Zoetis Cl A (ZTS) 0.0 $268k 2.3k 118.21
American Eagle Outfitters Put Option (AEO) 0.0 $262k 16k 16.70
Blackberry Call Option (BB) 0.0 $259k 80k 3.24
CoStar (CSGP) 0.0 $259k 6.4k 40.34
Forte Biosciences Com New Call Option (FBRX) 0.0 $259k 10k 25.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $255k 70k 3.62
Lennar Corp Cl A (LEN) 0.0 $252k 2.9k 86.84
Elastic N V Ord Shs Call Option (ESTC) 0.0 $250k 5.0k 49.99
Lincoln National Corporation Put Option (LNC) 0.0 $249k 7.0k 35.50
Innovative Solutions & Support (ISSC) 0.0 $247k 12k 20.53
Prudential Financial Put Option (PRU) 0.0 $244k 2.5k 97.69
Twilio Cl A (TWLO) 0.0 $238k 1.9k 125.82
Masco Corporation (MAS) 0.0 $237k 3.9k 60.37
Phillips 66 (PSX) 0.0 $232k 1.3k 182.18
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $227k 3.6k 63.15
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $225k 70k 3.22
Whirlpool Corporation Put Option (WHR) 0.0 $216k 4.0k 53.92
Royal Gold (RGLD) 0.0 $215k 846.00 254.49
Tri Pointe Homes 0.0 $211k 4.5k 46.73
Humana (HUM) 0.0 $210k 1.2k 173.39
Lennox International (LII) 0.0 $208k 449.00 464.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $206k 4.3k 47.57
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $201k 20k 10.03
Health Catalyst (HCAT) 0.0 $189k 149k 1.27
Coeur Mng Com New (CDE) 0.0 $188k 10k 18.77
Iamgold Corp Call Option (IAG) 0.0 $188k 10k 18.82
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.0 $187k 10k 18.70
Avantor (AVTR) 0.0 $186k 24k 7.84
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $186k 10k 18.64
Riot Blockchain Call Option (RIOT) 0.0 $185k 15k 12.36
Xpeng Ads (XPEV) 0.0 $184k 11k 17.11
Groupon Com New Put Option (GRPN) 0.0 $179k 15k 11.90
JetBlue Airways Corporation Call Option (JBLU) 0.0 $177k 40k 4.42
Finance Of America Compan Cl A New Call Option (FOA) 0.0 $166k 10k 16.60
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $151k 10k 15.05
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $148k 10k 14.77
Kodiak Ai Call Option (KDK) 0.0 $139k 20k 6.94
Peloton Interactive Cl A Com (PTON) 0.0 $136k 32k 4.29
Aurora Innovation Class A Com Call Option (AUR) 0.0 $124k 30k 4.12
Ford Motor Company Put Option (F) 0.0 $115k 10k 11.54
B2gold Corp Call Option (BTG) 0.0 $113k 25k 4.53
Taseko Cad (TGB) 0.0 $113k 18k 6.45
Wealthfront Corp Put Option (WLTH) 0.0 $111k 12k 9.25
Amplitech Group Com New Call Option (AMPG) 0.0 $105k 55k 1.90
Rithm Capital Corp Com New (RITM) 0.0 $96k 10k 9.48
Fermi (FRMI) 0.0 $94k 16k 5.84
Cleveland-cliffs (CLF) 0.0 $94k 11k 8.45
Compass Cl A Call Option (COMP) 0.0 $91k 13k 7.31
Encore Energy Corp Com New Call Option (EU) 0.0 $90k 50k 1.80
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $88k 25k 3.52
Portillos Com Cl A (PTLO) 0.0 $83k 16k 5.29
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $79k 10k 7.81
Compass Therapeutics (CMPX) 0.0 $77k 15k 5.29
Kosmos Energy (KOS) 0.0 $73k 26k 2.78
Adt (ADT) 0.0 $72k 11k 6.57
Porch Group Call Option (PRCH) 0.0 $72k 10k 7.17
Stubhub Hldgs Cl A (STUB) 0.0 $70k 11k 6.24
Wendy's/arby's Group Call Option (WEN) 0.0 $70k 10k 6.95
Rapid7 (RPD) 0.0 $69k 13k 5.51
Newell Rubbermaid (NWL) 0.0 $68k 20k 3.43
Sellas Life Sciences Group I Com New (SLS) 0.0 $65k 15k 4.23
Marqeta Class A Com (MQ) 0.0 $61k 15k 4.08
Overstock (BBBY) 0.0 $59k 13k 4.64
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $55k 16k 3.55
Teladoc Call Option (TDOC) 0.0 $55k 10k 5.45
Neumora Therapeutics (NMRA) 0.0 $54k 28k 1.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $52k 37k 1.40
Net Power Com Cl A (NPWR) 0.0 $50k 32k 1.56
Bitfarms Put Option 0.0 $39k 20k 1.95
Galectin Therapeutics Com New (GALT) 0.0 $38k 14k 2.79
Sabre Put Option (SABR) 0.0 $29k 20k 1.45
Clear Channel Outdoor Holdings (CCO) 0.0 $24k 10k 2.37
Docgo (DCGO) 0.0 $16k 25k 0.63
Bit Digital SHS (BTBT) 0.0 $14k 10k 1.31
Inotiv 0.0 $3.3k 12k 0.27