SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $3,466,301,200 across 728 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-25-000018
- Period
- 2025-09-30
- Reported value
- $3.47B
- Holdings
- 728
- Top 10 weight
- 39.52%
- New
- 326
- Sold out
- 273
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGnew | +14,108 | $76.2M |
| ORCLadded | +47,579 | $13.4M |
| IBITnew | +105,266 | $6.84M |
| GOOGLnew | +24,113 | $5.86M |
| QQQnew | +9,278 | $5.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMexited | -183,815 | -$29.7M |
| AMDexited | -76,949 | -$10.9M |
| SCHWreduced | -92,656 | -$8.85M |
| TLTexited | -73,695 | -$6.5M |
| UNHexited | -20,433 | -$6.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 225 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 503. All 503
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 332,600 | $244M | +222,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 321,300 | $214M | -227,300 |
| ORCLORACLE CORP COM | call | 514,700 | $145M | +61,400 |
| NVDANVIDIA CORPORATION COM | call | 605,700 | $113M | -993,900 |
| MSFTMICROSOFT CORP COM | call | 198,100 | $103M | +98,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 630,400 | $84M | +87,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 471,600 | $66.7M | +196,000 |
| TSLATESLA INC COM | put | 136,900 | $60.9M | +14,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 117,500 | $57M | +115,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 150,000 | $53.3M | -1,414,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 639,000 | $51.9M | -957,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,557,000 | $48.3M | +279,000 |
| CRWVCOREWEAVE INC COM | call | 335,400 | $45.9M | +332,900 |
| CRMSALESFORCE INC COM | call | 186,900 | $44.3M | +10,000 |
| APPAPPLOVIN CORP Stock | call | 57,000 | $41M | -2,800 |
| XOMEXXON MOBIL CORP COM | put | 300,000 | $33.8M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 92,100 | $31.8M | +79,600 |
| ADBEADOBE INC COM | call | 88,700 | $31.3M | +46,800 |
| AXPAMERICAN EXPRESS CO COM | call | 86,300 | $28.7M | +22,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 534,900 | $28.6M | +519,300 |
| TSLATESLA INC COM | call | 60,500 | $26.9M | +15,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 94,800 | $26.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 163,700 | $26.5M | +3,600 |
| AAPLAPPLE INC COM | call | 101,800 | $25.9M | -11,500 |
| SBUXSTARBUCKS CORP COM | call | 269,600 | $22.8M | +7,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 333,300 | $22.4M | -19,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 275,500 | $21M | +271,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 116,600 | $19.1M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 608,500 | $18.9M | +503,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 26,700 | $17.8M | -284,300 |
| AAPLAPPLE INC COM | put | 68,700 | $17.5M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 48,500 | $16.7M | +47,500 |
| GOOGLALPHABET INC COM | put | 68,400 | $16.6M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 260,700 | $16.5M | +215,700 |
| CRWVCOREWEAVE INC COM | put | 115,000 | $15.7M | +9,400 |
| DGROISHARES TR SHS | call | 228,800 | $15.6M | new |
| ASMLASML HLDG NV STOK | call | 15,900 | $15.4M | +3,500 |
| MUMICRON TECHNOLOGY INC COM | call | 91,000 | $15.2M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 19,000 | $15.1M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 26,500 | $15.1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 82,500 | $14.7M | +80,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 20,500 | $14.3M | +8,000 |
| SYKSTRYKER CORPORATION COM | call | 37,700 | $13.9M | 0 |
| NKENIKE INC COM | call | 196,100 | $13.7M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 73,900 | $13.2M | +64,900 |
| AMZNAMAZON COM INC COM | put | 60,000 | $13.2M | 0 |
| MSMORGAN STANLEY COM | put | 81,200 | $12.9M | +1,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 46,100 | $12.9M | +23,100 |
| AMZNAMAZON COM INC COM | call | 56,500 | $12.4M | +15,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 256,900 | $12.1M | +131,900 |
| QQQINVESCO QQQ TR COM | put | 20,000 | $12M | new |
| HONHONEYWELL INTL INC COM | put | 55,000 | $11.6M | +50,000 |
| HONHONEYWELL INTL INC COM | call | 55,000 | $11.6M | +50,000 |
| NOWSERVICENOW INC COM | call | 12,200 | $11.2M | new |
| BBARRICK MNG CORP COM SHS | call | 337,000 | $11M | +137,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 287,600 | $10.8M | +143,300 |
| INTUINTUIT COM | put | 15,500 | $10.6M | +13,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 262,000 | $10.3M | +122,000 |
| AVGOBROADCOM INC COM | call | 31,000 | $10.2M | +23,500 |
| BEBLOOM ENERGY CORP COM | call | 120,000 | $10.1M | +100,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 67,000 | $10.1M | -399,800 |
| NVDANVIDIA CORPORATION COM | put | 52,000 | $9.7M | -45,000 |
| HCAHCA HEALTHCARE INC COM | call | 22,500 | $9.59M | +10,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 51,800 | $9.45M | -200 |
| NFLXNETFLIX INC. COM | put | 7,800 | $9.35M | new |
| SLVISHARES SILVER TR COM | call | 220,300 | $9.33M | -412,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 97,400 | $9.09M | -209,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 97,400 | $9.09M | -160,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 32,500 | $9.08M | +30,400 |
| JPMJPMORGAN CHASE & CO COM | call | 28,400 | $8.96M | -23,300 |
| BIDUBAIDU INC ADR | call | 67,500 | $8.89M | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 105,000 | $8.77M | +55,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 481,100 | $8.63M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 110,300 | $8.43M | +106,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 12,000 | $8.38M | +9,700 |
| WMTWALMART INC COM | call | 81,100 | $8.36M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 63,000 | $8.33M | new |
| NFLXNETFLIX INC. COM | call | 6,900 | $8.27M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 167,000 | $7.96M | new |
| RIOTRIOT PLATFORMS INC COM | call | 415,000 | $7.9M | -28,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 14,000 | $7.87M | 0 |
| MSFTMICROSOFT CORP COM | put | 15,000 | $7.77M | +3,000 |
| METAMETA PLATFORMS INC COM | put | 10,500 | $7.71M | new |
| SMHVANECK ETF TRUST COM | call | 23,300 | $7.6M | 0 |
| NXTNEXTPOWER INC Stock | call | 100,400 | $7.43M | 0 |
| KVUEKENVUE INC COM | call | 455,000 | $7.38M | -150,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 100,000 | $7.37M | new |
| IRENIREN LIMITED STOK | call | 152,100 | $7.14M | +112,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 17,000 | $7.13M | new |
| ADBEADOBE INC COM | put | 20,000 | $7.05M | new |
| CVNACARVANA CO Stock | call | 18,600 | $7.02M | -15,000 |
| IRENIREN LIMITED STOK | put | 149,200 | $7M | +99,200 |
| INTCINTEL CORP COM | call | 202,500 | $6.79M | +62,500 |
| CARAVIS BUDGET GROUP INC COM | call | 41,500 | $6.66M | -800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 27,500 | $6.59M | 0 |
| USOUNITED STS OIL FD LP COM | call | 87,500 | $6.45M | +29,900 |
| CITHE CIGNA GROUP COM | call | 22,300 | $6.43M | new |
| COINCOINBASE GLOBAL INC Stock | call | 19,000 | $6.41M | -94,700 |
| AVGOBROADCOM INC COM | put | 19,200 | $6.33M | +4,200 |
| LLYELI LILLY & CO COM | call | 8,300 | $6.33M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLBSELECT SECTOR SPDR TR | 707,300 | $62.1M | put |
| XLBSELECT SECTOR SPDR TR | 550,000 | $48.3M | call |
| IEFISHARES TR | 312,500 | $29.9M | call |
| ARMARM HOLDINGS PLC | 183,815 | $29.7M | shares |
| XMESPDR SERIES TRUST | 267,500 | $18M | put |
| WFCWELLS FARGO & CO | 152,000 | $12.2M | put |
| ANETARISTA NETWORKS INC | 118,900 | $12.2M | put |
| AMDADVANCED MICRO DEVICES INC | 76,949 | $10.9M | shares |
| CFGCITIZENS FINL GROUP INC | 230,000 | $10.3M | put |
| TPRTAPESTRY INC | 110,000 | $9.66M | put |
| BURLBURLINGTON STORES INC | 40,000 | $9.31M | put |
| GPNGLOBAL PMTS INC | 112,000 | $8.96M | put |
| XLFSELECT SECTOR SPDR TR | 160,600 | $8.41M | put |
| ITBISHARES TR | 84,500 | $7.87M | put |
| GEGE AEROSPACE | 30,000 | $7.72M | put |
| AFRMAFFIRM HLDGS INC | 106,600 | $7.37M | call |
| TLTISHARES TR | 73,695 | $6.5M | shares |
| PFEPFIZER INC | 265,000 | $6.42M | put |
| COFCAPITAL ONE FINL CORP | 30,000 | $6.38M | call |
| UNHUNITEDHEALTH GROUP INC | 20,433 | $6.37M | shares |
| CLSCELESTICA INC | 40,000 | $6.24M | call |
| BHFBRIGHTHOUSE FINL INC | 112,000 | $6.02M | put |
| KOCOCA COLA CO | 80,700 | $5.71M | call |
| EAELECTRONIC ARTS INC | 34,700 | $5.54M | call |
| XBISPDR SERIES TRUST | 60,067 | $4.98M | shares |
| SMHVANECK ETF TRUST | 17,261 | $4.81M | shares |
| EYENATIONAL VISION HLDGS INC | 190,000 | $4.37M | call |
| DLRDIGITAL RLTY TR INC | 24,700 | $4.31M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 13,900 | $4.28M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 56,000 | $3.91M | put |
| SNOWSNOWFLAKE INC | 17,370 | $3.89M | shares |
| IGVISHARES TR | 35,200 | $3.85M | put |
| GEVGE VERNOVA INC | 6,413 | $3.39M | shares |
| ONON SEMICONDUCTOR CORP | 63,000 | $3.3M | put |
| WDAYWORKDAY INC | 13,500 | $3.24M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 30,000 | $3.12M | put |
| TXNTEXAS INSTRS INC | 15,000 | $3.11M | put |
| TXNTEXAS INSTRS INC | 15,000 | $3.11M | call |
| REGNREGENERON PHARMACEUTICALS | 5,700 | $2.99M | put |
| AFRMAFFIRM HLDGS INC | 41,664 | $2.88M | shares |
| SESEA LTD | 17,881 | $2.86M | shares |
| AMATAPPLIED MATLS INC | 15,138 | $2.77M | shares |
| SOSOUTHERN CO | 30,000 | $2.75M | call |
| FXIISHARES TR | 73,700 | $2.71M | put |
| EATBRINKER INTL INC | 15,000 | $2.7M | put |
| XLVSELECT SECTOR SPDR TR | 20,000 | $2.7M | call |
| BPBP PLC | 87,500 | $2.62M | call |
| NEENEXTERA ENERGY INC | 37,300 | $2.59M | put |
| NEENEXTERA ENERGY INC | 37,300 | $2.59M | call |
| EGEVEREST GROUP LTD | 7,500 | $2.55M | call |
| CNMCORE & MAIN INC | 41,848 | $2.53M | shares |
| VSTVISTRA CORP | 13,000 | $2.52M | put |
| XOPSPDR SERIES TRUST | 18,800 | $2.37M | call |
| LQDISHARES TR | 20,848 | $2.29M | shares |
| HIMSHIMS & HERS HEALTH INC | 45,000 | $2.24M | put |
| MAMASTERCARD INCORPORATED | 3,884 | $2.18M | shares |
| BJBJS WHSL CLUB HLDGS INC | 19,400 | $2.09M | put |
| ITTITT INC | 13,262 | $2.08M | shares |
| CCJCAMECO CORP | 27,500 | $2.04M | put |
| BDXBECTON DICKINSON & CO | 11,800 | $2.03M | call |
| XLKSELECT SECTOR SPDR TR | 7,800 | $1.98M | call |
| SSNCSS&C TECH HLDGS | 23,800 | $1.97M | call |
| WELLWELLTOWER INC | 12,700 | $1.95M | put |
| WELLWELLTOWER INC | 12,700 | $1.95M | call |
| XLBSELECT SECTOR SPDR TR | 21,850 | $1.92M | shares |
| ACIALBERTSONS COMPANIES INC | 88,000 | $1.89M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 18,018 | $1.88M | shares |
| CVNACARVANA CO | 5,552 | $1.87M | shares |
| NEUNEWMARKET CORP | 2,705 | $1.87M | shares |
| VRTVERTIV HOLDINGS CO | 14,382 | $1.85M | shares |
| MDLZMONDELEZ INTL INC | 27,100 | $1.83M | put |
| PENNPENN ENTERTAINMENT INC | 100,000 | $1.79M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 44,600 | $1.78M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 25,180 | $1.77M | shares |
| PDDPDD HOLDINGS INC | 16,675 | $1.75M | shares |
| EYENATIONAL VISION HLDGS INC | 74,448 | $1.71M | shares |
| AXONAXON ENTERPRISE INC | 2,000 | $1.66M | put |
| IOTSAMSARA INC | 39,600 | $1.58M | put |
| AVGOBROADCOM INC | 5,702 | $1.57M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,800 | $1.55M | put |
| FOURSHIFT4 PMTS INC | 15,000 | $1.49M | call |
| FEZSPDR INDEX SHS FDS | 24,500 | $1.46M | put |
| TKOTKO GROUP HOLDINGS INC | 8,000 | $1.46M | put |
| CRSCARPENTER TECHNOLOGY CORP | 5,224 | $1.44M | shares |
| CHDCHURCH & DWIGHT CO INC | 15,000 | $1.44M | put |
| TTDTHE TRADE DESK INC | 19,876 | $1.43M | shares |
| FLRFLUOR CORP | 27,800 | $1.43M | put |
| DALDELTA AIR LINES INC | 28,331 | $1.39M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 34,450 | $1.38M | shares |
| GPNGLOBAL PMTS INC | 16,323 | $1.31M | shares |
| ARANTERO RESOURCES CORP | 32,000 | $1.29M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 31,000 | $1.24M | call |
| NTRANATERA INC | 7,200 | $1.22M | call |
| CARAVIS BUDGET GROUP INC | 7,044 | $1.19M | shares |
| EDVVANGUARD WORLD FD | 17,400 | $1.17M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 20,500 | $1.15M | shares |
| EYENATIONAL VISION HLDGS INC | 50,000 | $1.15M | put |
| CNPCENTERPOINT ENERGY INC | 31,200 | $1.15M | call |
| BJBJS WHSL CLUB HLDGS INC | 10,400 | $1.12M | call |
| ARMARM HOLDINGS PLC | 6,900 | $1.12M | put |
| TFINTRIUMPH FINANCIAL INC | 20,000 | $1.1M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 11,000 | $1.1M | call |
| DISDISNEY WALT CO | 8,800 | $1.09M | call |
| WMBWILLIAMS COS INC | 17,000 | $1.07M | put |
| ASHRDBX ETF TR | 38,605 | $1.06M | shares |
| RBLXROBLOX CORP | 10,000 | $1.05M | call |
| BABOEING CO | 5,000 | $1.05M | put |
| BABOEING CO | 5,000 | $1.05M | call |
| DDOGDATADOG INC | 7,500 | $1.01M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 14,000 | $978K | call |
| CVSCVS HEALTH CORP | 14,000 | $966K | call |
| XBISPDR SERIES TRUST | 11,400 | $945K | put |
| AMZNAMAZON COM INC | 4,307 | $945K | shares |
| BURLBURLINGTON STORES INC | 4,021 | $935K | shares |
| CARRCARRIER GLOBAL CORPORATION | 12,500 | $915K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 10,000 | $912K | put |
| CHTRCHARTER COMMUNICATIONS INC | 2,200 | $899K | call |
| THOTHOR INDS INC | 10,000 | $888K | put |
| CITHE CIGNA GROUP | 2,680 | $886K | shares |
| MRNAMODERNA INC | 32,000 | $883K | put |
| HESS CORPHESS CORP | 6,000 | $831K | put |
| HESS CORPHESS CORP | 6,000 | $831K | call |
| WMBWILLIAMS COS INC | 13,000 | $817K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,000 | $814K | call |
| APHAMPHENOL CORP | 8,200 | $810K | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 20,000 | $775K | put |
| PGPROCTER & GAMBLE CO | 4,800 | $765K | call |
| NBISNEBIUS GROUP N.V. | 13,500 | $747K | call |
| MARAMARA HOLDINGS INC | 47,000 | $737K | put |
| BBARRICK MNG CORP | 35,163 | $732K | shares |
| VEEVVEEVA SYS INC | 2,500 | $720K | call |
| WWDWOODWARD INC | 2,921 | $716K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,400 | $713K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 98,600 | $713K | call |
| BACBANK OF AMER CORP | 15,000 | $710K | put |
| DGDOLLAR GEN CORP | 6,200 | $709K | put |
| UPSUNITED PARCEL SVCS INC | 7,000 | $707K | put |
| NRGNRG ENERGY INC | 4,300 | $690K | put |
| HOODROBINHOOD MKTS INC | 7,342 | $687K | shares |
| ALABASTERA LABS INC | 7,500 | $678K | call |
| DOCUDOCUSIGN INC | 8,700 | $678K | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 12,000 | $665K | put |
| AMANTERO MIDSTREAM CORP | 35,000 | $663K | put |
| DALDELTA AIR LINES INC | 13,300 | $654K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,000 | $652K | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,000 | $652K | call |
| CSGPCOSTAR GROUP INC | 8,000 | $643K | call |
| IOTSAMSARA INC | 16,100 | $640K | call |
| BIRKBIRKENSTOCK HOLDING PLC | 12,500 | $615K | call |
| CHDCHURCH & DWIGHT CO INC | 6,227 | $598K | shares |
| VRRMVERRA MOBILITY CORP | 23,300 | $592K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 28,959 | $587K | shares |
| DOVDOVER CORP | 3,166 | $580K | shares |
| BRBRBELLRING BRANDS INC | 10,000 | $579K | call |
| NBISNEBIUS GROUP N.V. | 10,111 | $559K | shares |
| KBESPDR SERIES TRUST | 10,000 | $558K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 10,000 | $553K | put |
| JPMJPMORGAN CHASE & CO | 1,900 | $551K | put |
| FLRFLUOR CORP | 10,589 | $543K | shares |
| HWMHOWMET AEROSPACE INC | 2,900 | $540K | call |
| CFGCITIZENS FINL GROUP INC | 11,833 | $530K | shares |
| PWRQUANTA SVCS INC | 1,381 | $522K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,429 | $519K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,400 | $517K | call |
| MELIMERCADOLIBRE INC | 193 | $504K | shares |
| ALLALLSTATE CORP | 2,500 | $503K | put |
| LWLAMB WESTON HLDGS INC | 9,500 | $493K | call |
| IJRISHARES TR | 4,500 | $492K | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 12,551 | $486K | shares |
| MDTMEDTRONIC PLC | 5,496 | $479K | shares |
| NUVLNUVALENT INC | 6,100 | $465K | call |
| ETNEATON CORP PLC | 1,300 | $464K | call |
| TRTXTPG RE FIN TR INC | 60,000 | $463K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $463K | call |
| VGVENTURE GLOBAL INC | 29,700 | $463K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,133 | $461K | shares |
| GTESGATES INDL CORP PLC | 20,000 | $461K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,000 | $456K | put |
| AXONAXON ENTERPRISE INC | 549 | $455K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,200 | $454K | call |
| CNKCINEMARK HLDGS INC | 15,000 | $453K | put |
| PINSPINTEREST INC | 12,500 | $448K | call |
| VRRMVERRA MOBILITY CORP | 17,459 | $443K | shares |
| DLRDIGITAL RLTY TR INC | 2,539 | $443K | shares |
| SKXSKECHERS U S A INC | 7,000 | $442K | put |
| CPRTCOPART INC | 9,000 | $442K | call |
| SOLVSOLVENTUM CORP | 5,815 | $441K | shares |
| XPEVXPENG INC | 24,000 | $429K | call |
| LULULULULEMON ATHLETICA INC | 1,803 | $428K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,359 | $426K | shares |
| LUCID GROUP INCLUCID GROUP INC | 200,000 | $422K | put |
| PRAXPRAXIS PRECISION MEDICINES I | 10,000 | $420K | put |
| WWDWOODWARD INC | 1,700 | $417K | put |
| UWMCUWM HOLDINGS CORPORATION | 100,000 | $414K | call |
| EQTEQT CORP | 7,045 | $411K | shares |
| CAVACAVA GROUP INC | 4,870 | $410K | shares |
| CSIQCANADIAN SOLAR INC | 36,800 | $406K | put |
| WWWWOLVERINE WORLD WIDE INC | 22,269 | $403K | shares |
| BBIOBRIDGEBIO PHARMA INC | 9,200 | $397K | call |
| CHTRCHARTER COMMUNICATIONS INC | 940 | $384K | shares |
| BKRBAKER HUGHES COMPANY | 10,000 | $383K | call |
| ABNBAIRBNB INC | 2,897 | $383K | shares |
| CXWCORECIVIC INC | 17,400 | $367K | call |
| TMETENCENT MUSIC ENTMT GROUP | 18,801 | $366K | shares |
| HUNHUNTSMAN CORP | 35,000 | $365K | call |
| SFDSMITHFIELD FOODS INC | 15,000 | $353K | call |
| RRXREGAL REXNORD CORPORATION | 2,414 | $350K | shares |
| KKRKKR & CO INC | 2,600 | $346K | put |
| GTESGATES INDL CORP PLC | 15,000 | $345K | put |
| GDSGDS HLDGS LTD | 11,000 | $336K | call |
| MODMODINE MFG CO | 3,300 | $325K | put |
| LUCID GROUP INCLUCID GROUP INC | 150,000 | $316K | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 5,000 | $316K | call |
| COHRCOHERENT CORP | 3,500 | $312K | put |
| TMDXTRANSMEDICS GROUP INC | 2,300 | $308K | call |
| FNDFLOOR & DECOR HLDGS INC | 4,000 | $304K | call |
| JBTMJBT MAREL CORPORATION | 2,446 | $294K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,000 | $288K | call |
| MARAMARA HOLDINGS INC | 18,253 | $286K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 10,000 | $284K | call |
| REDFIN CORPREDFIN CORP | 25,000 | $280K | put |
| ONONON HLDG AG | 5,366 | $279K | shares |
| YOUCLEAR SECURE INC | 10,000 | $278K | call |
| CFCF INDUSTRIES HOLD | 3,000 | $276K | call |
| HIMSHIMS & HERS HEALTH INC | 5,511 | $275K | shares |
| WABWABTEC | 1,300 | $272K | call |
| RUNSUNRUN INC | 33,051 | $270K | shares |
| CLSKCLEANSPARK INC | 24,500 | $270K | call |
| WWDWOODWARD INC | 1,100 | $270K | call |
| EXCEXELON CORP | 5,996 | $260K | shares |
| GEOGEO GROUP INC | 10,658 | $255K | shares |
| BBWIBATH & BODY WORKS INC | 8,468 | $254K | shares |
| EMBJEMBRAER S.A. | 4,361 | $248K | shares |
| CYTKCYTOKINETICS INC | 7,500 | $248K | call |
| CRCRANE COMPANY | 1,279 | $243K | shares |
| EHEHANG HLDGS LTD | 13,700 | $238K | call |
| AMTMAMENTUM HOLDINGS INC | 10,000 | $236K | put |
| AMTMAMENTUM HOLDINGS INC | 10,000 | $236K | call |
| OZKBANK OZK LITTLE ROCK ARK | 5,000 | $235K | put |
| LENLENNAR CORP | 2,107 | $233K | shares |
| LEUCENTRUS ENERGY CORP | 1,266 | $232K | shares |
| MPMP MATERIALS CORP | 6,912 | $230K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 53,281 | $230K | shares |
| PAYXPAYCHEX INC | 1,554 | $226K | shares |
| RGLDROYAL GOLD INC | 1,234 | $219K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 902 | $219K | shares |
| CDECOEUR MNG INC | 24,521 | $217K | shares |
| PCARPACCAR INC | 2,260 | $215K | shares |
| UPSUNITED PARCEL SVCS INC | 2,111 | $213K | shares |
| ATIATI INC | 2,453 | $212K | shares |
| CCLCARNIVAL CORP | 7,500 | $211K | call |
| DINOHF SINCLAIR CORP | 5,103 | $210K | shares |
| LNGCHENIERE ENERGY INC | 860 | $209K | shares |
| ALKALASKA AIR GROUP INC | 4,221 | $209K | shares |
| HESS CORPHESS CORP | 1,469 | $204K | shares |
| PRPERMIAN RESOURCES CORP | 14,500 | $197K | call |
| RUNSUNRUN INC | 20,000 | $164K | put |
| UWMCUWM HOLDINGS CORPORATION | 39,157 | $162K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 19,740 | $150K | shares |
| REDFIN CORPREDFIN CORP | 13,200 | $148K | call |
| MAMAMAMAS CREATIONS INC | 16,600 | $138K | call |
| UWMCUWM HOLDINGS CORPORATION | 30,000 | $124K | put |
| KSSKOHLS CORP | 12,829 | $109K | shares |
| UECURANIUM ENERGY CORP | 15,567 | $106K | shares |
| AESAES CORP | 10,000 | $105K | call |
| MATVMATIV HOLDINGS INC | 14,191 | $96.8K | shares |
| NXENEXGEN ENERGY LTD | 13,769 | $95.6K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,900 | $88.8K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 12,500 | $88.8K | call |
| UUUUENERGY FUELS INC | 15,000 | $86.2K | shares |
| VNETVNET GROUP INC | 10,571 | $72.9K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 13,048 | $66.8K | shares |
| WOLFSPEED INCWOLFSPEED INC | 94,000 | $37.5K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001094429-25-000018 | base | 2025-11-14 | acceptance time not in the bulk data set |