13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 728 holding rows worth $3,466,301,200.
- Accession
- 0001094429-25-000018
- Filer
- CIK 1094429
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 728 entries on the cover page, a total value of $3,466,301,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,466,301,200 with VALUE read as dollars as filed, 13F file number 028-25229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,000 | $551,800 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 22,000 | $551,540 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,000 | $549,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,500 | $548,205 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $544,000 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,000 | $531,720 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $530,800 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,915 | $522,259 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,600 | $520,128 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,909 | $515,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $513,150 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $511,050 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $511,050 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $509,050 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 29,783 | $508,991 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,849 | $502,934 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,704 | $502,636 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,000 | $502,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 654 | $499,002 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $495,465 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 5,900 | $494,774 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,677 | $491,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,991 | $489,189 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,000 | $489,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,200 | $487,376 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,411 | $486,194 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,133 | $485,615 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,000 | $484,500 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $483,900 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,145 | $479,995 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $477,150 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,761 | $476,180 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 19,700 | $474,967 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,880 | $468,605 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,000 | $468,050 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,200 | $468,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $467,388 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 7,831 | $457,095 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,813 | $456,296 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,382 | $454,833 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,500 | $453,735 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 5,500 | $451,165 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,500 | $450,450 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 6,471 | $427,474 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,589 | $427,033 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,600 | $424,788 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 10,000 | $424,700 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,800 | $421,024 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 5,485 | $418,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,937 | $418,063 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $417,650 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 13,000 | $409,630 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 15,405 | $408,541 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $407,500 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,000 | $407,000 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,018 | $405,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,160 | $401,662 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,540 | $399,470 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,500 | $398,700 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $396,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $390,600 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,900 | $384,846 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,000 | $384,350 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 209,300 | $383,019 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,144 | $376,456 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 20,000 | $376,200 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,133 | $373,394 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,853 | $372,323 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,900 | $371,826 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $369,900 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 6,600 | $367,158 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 53,200 | $367,080 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,500 | $362,745 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,000 | $359,250 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $351,247 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 6,000 | $350,220 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,001 | $349,084 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,848 | $347,878 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $345,373 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 11,400 | $344,850 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 2,785 | $344,699 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 454 | $344,200 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,000 | $343,950 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,000 | $340,800 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 970 | $340,722 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,000 | $337,450 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $336,450 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $335,300 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2,516 | $334,301 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,000 | $326,050 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 302 | $325,737 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,000 | $325,000 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,000 | $325,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $324,050 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,314 | $323,743 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $323,580 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 2,500 | $323,175 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,500 | $322,325 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,886 | $319,620 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,437 | $319,535 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,843 | $317,961 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,950 | $317,774 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,000 | $310,600 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $308,700 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,700 | $304,607 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 3,600 | $302,688 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,173 | $302,134 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,100 | $300,514 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,100 | $300,514 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,344 | $299,836 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,800 | $299,088 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 20,000 | $298,600 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,948 | $295,984 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,300 | $295,596 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,298 | $293,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,658 | $290,985 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,500 | $290,745 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,000 | $289,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,724 | $287,667 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 668 | $287,447 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,702 | $285,239 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,339 | $280,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,500 | $274,295 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,743 | $274,072 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,247 | $270,995 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,640 | $270,067 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,098 | $269,278 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,000 | $268,450 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,654 | $267,558 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,400 | $261,120 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,500 | $259,805 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,500 | $259,805 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,382 | $259,467 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 215 | $257,768 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $254,430 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $254,430 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 351 | $252,208 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 40,600 | $251,720 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 7,708 | $251,358 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $250,020 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 20,000 | $249,600 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,204 | $247,133 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,557 | $246,660 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,500 | $246,155 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,400 | $244,772 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,000 | $242,120 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,000 | $242,120 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,400 | $241,960 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,087 | $239,716 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,100 | $237,164 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,745 | $236,480 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,800 | $235,824 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,059 | $235,331 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,656 | $229,231 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,500 | $229,230 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $227,640 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,997 | $225,374 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,574 | $225,239 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,415 | $224,928 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,240 | $224,202 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 818 | $223,911 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $221,600 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,986 | $221,183 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,500 | $218,125 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,425 | $215,586 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,800 | $213,788 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 887 | $213,528 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $211,850 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $210,175 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,366 | $208,165 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 525 | $205,202 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $204,900 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $204,900 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 20,912 | $201,173 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $200,100 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $195,800 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 13,111 | $195,747 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,000 | $195,200 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,000 | $194,120 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 79,700 | $176,137 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 31,891 | $175,719 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,628 | $172,808 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,000 | $170,940 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $162,900 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 14,873 | $157,356 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,752 | $157,048 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,000 | $154,400 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 80,062 | $146,513 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 40,000 | $142,400 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,600 | $140,488 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,992 | $134,972 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,971 | $131,548 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,502 | $130,073 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,788 | $129,603 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 44,884 | $123,431 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $119,600 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,241 | $118,963 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,500 | $116,325 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,300 | $114,779 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,900 | $113,538 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,000 | $111,720 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,000 | $108,150 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $102,400 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 24,000 | $96,960 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 10,982 | $95,653 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,426 | $93,122 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 26,365 | $92,278 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,748 | $92,003 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $91,600 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 16,667 | $83,168 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 19,808 | $79,034 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,891 | $78,624 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 24,298 | $73,137 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,800 | $72,576 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,375 | $70,661 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,717 | $66,561 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 35,411 | $64,448 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $59,280 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 15,000 | $54,750 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,800 | $51,456 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,000 | $51,000 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,500 | $48,185 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,288 | $43,638 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 60,000 | $43,200 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 25,000 | $34,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,312 | $30,936 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 10,100 | $19,291 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 12,000 | $17,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-25-000018 | this filing | 2025-11-14 | acceptance time not in the bulk data set |