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).
| 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 |
| FCXFREEPORT MCMORAN INC Stock | put | 152,200 | $5.97M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 66,500 | $5.94M | -38,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 15,100 | $5.91M | +7,600 |
| ILMNILLUMINA INC COM | call | 61,500 | $5.84M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 40,000 | $5.73M | -30,000 |
| MERUS N VMERUS N V COM | call | 60,000 | $5.65M | +55,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 30,500 | $5.56M | +26,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 40,100 | $5.32M | +36,600 |
| ORCLORACLE CORP COM | put | 18,000 | $5.06M | +15,800 |
| EWCISHARES INC MSCI CDA ETF | put | 100,000 | $5.05M | new |
| GOOGALPHABET INC COM | put | 20,700 | $5.04M | new |
| DDOMINION ENERGY INC Stock | call | 81,800 | $5M | new |
| PENPENUMBRA INC Stock | call | 19,700 | $4.99M | +5,000 |
| IWMISHARES TR SHS | call | 20,000 | $4.84M | +10,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 17,000 | $4.8M | new |
| MCKMCKESSON CORP Stock | call | 6,200 | $4.79M | +1,900 |
| LCIDLUCID GROUP INC Stock | put | 200,000 | $4.76M | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 26,800 | $4.73M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 27,500 | $4.63M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 287,800 | $4.61M | +37,800 |
| OMFONEMAIN HLDGS INC Stock | call | 80,900 | $4.57M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 281,200 | $4.5M | -114,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 68,000 | $4.42M | +8,000 |
| FSLRFIRST SOLAR INC Stock | put | 20,000 | $4.41M | new |
| MSTRSTRATEGY INC Stock | call | 13,500 | $4.35M | +8,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 8,500 | $4.27M | +5,000 |
| EQTEQT CORP Stock | call | 76,200 | $4.15M | -51,300 |
| RMDRESMED INC Stock | put | 15,100 | $4.13M | 0 |
| INTUINTUIT COM | call | 6,000 | $4.1M | +2,000 |
| SNPSSYNOPSYS INC Stock | call | 8,300 | $4.1M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 39,500 | $3.96M | -1,200 |
| COFCAPITAL ONE FINL CORP COM | put | 18,000 | $3.83M | 0 |
| WFCWELLS FARGO & CO COM | call | 45,100 | $3.78M | -23,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 25,000 | $3.77M | -262,800 |
| CVSCVS HEALTH CORP COM | put | 50,000 | $3.77M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 32,900 | $3.69M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 7,500 | $3.68M | +6,000 |
| ONONON HLDG AG Stock | call | 85,500 | $3.62M | new |
| XYZBLOCK INC Stock | put | 50,000 | $3.61M | 0 |
| XYZBLOCK INC Stock | call | 50,000 | $3.61M | 0 |
| MSTRSTRATEGY INC Stock | put | 11,100 | $3.58M | +5,000 |
| LCIDLUCID GROUP INC Stock | call | 150,000 | $3.57M | new |
| MARAMARA HOLDINGS INC Stock | call | 192,500 | $3.52M | new |
| KKRKKR & CO INC COM | call | 27,000 | $3.51M | +17,600 |
| AMATAPPLIED MATLS INC COM | call | 17,000 | $3.48M | +12,000 |
| SLBSLB LIMITED COM | call | 100,000 | $3.44M | +92,000 |
| LQDISHARES TR SHS | put | 30,000 | $3.34M | +15,000 |
| FTNTFORTINET INC Stock | call | 39,400 | $3.31M | -5,000 |
| EMNEASTMAN CHEM CO Stock | call | 52,000 | $3.28M | new |
| BBARRICK MNG CORP COM SHS | put | 100,000 | $3.28M | 0 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 90,000 | $3.28M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $3.24M | -300 |
| IONQIONQ INC Stock | put | 52,500 | $3.23M | new |
| TECKTECK RESOURCES LTD Stock | put | 72,000 | $3.16M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 32,300 | $3.08M | +22,300 |
| GEVGE VERNOVA INC COM | call | 5,000 | $3.07M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 34,000 | $3.04M | -49,000 |
| CAVACAVA GROUP INC STOK | call | 50,000 | $3.02M | +20,000 |
| DASHDOORDASH INC Stock | call | 11,000 | $2.99M | +9,000 |
| QUREUNIQURE NV SHS | call | 51,000 | $2.98M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 90,000 | $2.97M | new |
| PMPHILIP MORRIS INTL INC COM | call | 18,000 | $2.92M | -8,000 |
| CSCOCISCO SYS INC COM | put | 42,500 | $2.91M | new |
| BXBLACKSTONE INC COM | call | 17,000 | $2.9M | new |
| MRKMERCK & CO INC COM | call | 33,800 | $2.84M | +17,800 |
| ETSYETSY INC COM | put | 41,000 | $2.72M | new |
| CSXCSX CORP COM | call | 76,000 | $2.7M | +66,000 |
| MRNAMODERNA INC COM | call | 104,000 | $2.69M | +4,000 |
| RDDTREDDIT INC Stock | put | 11,600 | $2.67M | new |
| BTUPEABODY ENGR CORP COM | call | 100,000 | $2.65M | 0 |
| NTNXNUTANIX INC Stock | call | 35,000 | $2.6M | 0 |
| NXTNEXTPOWER INC Stock | put | 35,000 | $2.59M | +5,000 |
| VLOVALERO ENERGY CORP Stock | put | 15,000 | $2.55M | new |
| DHID R HORTON INC Stock | put | 15,000 | $2.54M | new |
| EQTEQT CORP Stock | put | 46,200 | $2.51M | -158,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 52,200 | $2.5M | -3,000 |
| INTCINTEL CORP COM | put | 72,800 | $2.44M | +2,800 |
| LLYELI LILLY & CO COM | put | 3,200 | $2.44M | -1,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 20,000 | $2.42M | new |
| IWMISHARES TR SHS | put | 10,000 | $2.42M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 84,000 | $2.38M | -61,600 |
| VVISA INC COM | call | 6,900 | $2.36M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 27,500 | $2.31M | -75,000 |
| ADIANALOG DEVICES INC COM | put | 9,400 | $2.31M | new |
| DEDEERE & CO COM | call | 5,000 | $2.29M | new |
| SNOWSNOWFLAKE INC Stock | call | 10,000 | $2.26M | -1,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 21,200 | $2.25M | new |
| HUMHUMANA INC Stock | call | 8,600 | $2.24M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 115,400 | $2.24M | 0 |
| WWAYFAIR INC CL A | call | 25,000 | $2.23M | new |
| NVONOVO-NORDISK A S ADR | call | 40,000 | $2.22M | +30,000 |
| FSLRFIRST SOLAR INC Stock | call | 10,000 | $2.21M | -136,500 |
| KLACKLA CORP COM | put | 2,000 | $2.16M | new |
| AZOAUTOZONE INC Stock | call | 500 | $2.15M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 27,500 | $2.14M | new |
| AMGNAMGEN INC COM | put | 7,500 | $2.12M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 24,500 | $2.11M | -65,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 50,000 | $2.11M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 50,000 | $2.11M | new |
| COINCOINBASE GLOBAL INC Stock | put | 6,200 | $2.09M | -6,200 |
| JNJJOHNSON & JOHNSON COM | call | 11,100 | $2.06M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 49,500 | $2.04M | +34,500 |
| HDHOME DEPOT INC COM | call | 5,000 | $2.03M | 0 |
| NVONOVO-NORDISK A S ADR | put | 36,500 | $2.03M | -28,500 |
| NRGNRG ENERGY INC Stock | call | 12,500 | $2.02M | new |
| TLNTALEN ENERGY CORP Stock | put | 4,700 | $2M | -800 |
| BHPBHP BILLITON LIMITED ADR | call | 35,700 | $1.99M | +19,700 |
| WDFCWD 40 CO Stock | put | 10,000 | $1.98M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 23,400 | $1.95M | +4,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 12,000 | $1.94M | +5,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 40,000 | $1.92M | +30,000 |
| CAHCARDINAL HEALTH INC COM | call | 12,200 | $1.91M | new |
| EXCEXELON CORP Stock | put | 42,500 | $1.91M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 19,500 | $1.91M | +7,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 10,000 | $1.88M | new |
| GEVGE VERNOVA INC COM | put | 3,000 | $1.84M | -31,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 9,000 | $1.83M | 0 |
| ECHOECHOSTAR CORP CL A | call | 23,900 | $1.83M | new |
| ALKALASKA AIR GROUP INC Stock | call | 36,200 | $1.8M | new |
| AXONAXON ENTERPRISE INC STOK | call | 2,500 | $1.79M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 10,000 | $1.78M | +5,000 |
| CRMSALESFORCE INC COM | put | 7,500 | $1.78M | -3,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,000 | $1.78M | new |
| PPHVANECK ETF TRUST ETF | put | 19,500 | $1.76M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 41,500 | $1.74M | new |
| CROXCROCS INC Stock | put | 20,800 | $1.74M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 50,000 | $1.69M | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 50,000 | $1.69M | 0 |
| INSMINSMED INC Stock | call | 11,700 | $1.68M | new |
| CNKCINEMARK HLDGS INC Stock | call | 60,000 | $1.68M | -6,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 7,500 | $1.67M | -2,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 7,500 | $1.67M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 92,800 | $1.66M | +42,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 67,000 | $1.65M | new |
| AAALCOA CORP Stock | call | 50,000 | $1.64M | -30,000 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 20,000 | $1.63M | new |
| SGRYSURGERY PARTNERS INC COM | put | 75,000 | $1.62M | new |
| SGRYSURGERY PARTNERS INC COM | call | 75,000 | $1.62M | new |
| DVADAVITA INC Stock | put | 12,200 | $1.62M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 5,000 | $1.62M | 0 |
| CCITIGROUP INC COM | call | 15,900 | $1.61M | new |
| ETSYETSY INC COM | call | 24,000 | $1.59M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 40,000 | $1.58M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 4,000 | $1.57M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 6,000 | $1.56M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 27,000 | $1.55M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 58,100 | $1.54M | 0 |
| RUNSUNRUN INC COM | call | 87,900 | $1.52M | -130,900 |
| GEGE AEROSPACE COM | call | 5,000 | $1.5M | -20,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 15,000 | $1.49M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 45,000 | $1.48M | new |
| USOUNITED STS OIL FD LP COM | put | 20,000 | $1.48M | -137,600 |
| MCKMCKESSON CORP Stock | put | 1,900 | $1.47M | new |
| CARAVIS BUDGET GROUP INC COM | put | 9,100 | $1.46M | +100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 10,000 | $1.42M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 5,000 | $1.41M | -7,800 |
| VGVENTURE GLOBAL INC COM CL A | call | 99,000 | $1.4M | 0 |
| UUNITY SOFTWARE INC Stock | call | 35,000 | $1.4M | new |
| HUTHUT 8 CORP COM | call | 40,000 | $1.39M | new |
| DEDEERE & CO COM | put | 3,000 | $1.37M | 0 |
| DTDYNATRACE INC Stock | call | 28,300 | $1.37M | +3,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 15,000 | $1.37M | 0 |
| VVISA INC COM | put | 4,000 | $1.37M | 0 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 22,000 | $1.35M | -5,200 |
| XOMEXXON MOBIL CORP COM | call | 12,000 | $1.35M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 23,500 | $1.35M | new |
| ECHOECHOSTAR CORP CL A | put | 17,500 | $1.34M | new |
| BIDUBAIDU INC ADR | put | 10,000 | $1.32M | new |
| VALEVALE S A SPONSORED ADS | call | 120,600 | $1.31M | +43,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 252,300 | $1.28M | +152,300 |
| EQXEQUINOX GOLD CORP COM | call | 113,000 | $1.27M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 100,000 | $1.25M | new |
| OLNOLIN CORP COM PAR $1 | call | 50,000 | $1.25M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 2,500 | $1.25M | -7,500 |
| LULULULULEMON ATHLETICA INC COM | put | 7,000 | $1.25M | +2,000 |
| ACNACCENTURE PLC IRELAND COM | call | 5,000 | $1.23M | -7,100 |
| NETCLOUDFLARE INC Stock | call | 5,700 | $1.22M | new |
| GOOGLALPHABET INC COM | call | 5,000 | $1.22M | new |
| KGSKODIAK GAS SVCS INC COM | put | 32,500 | $1.2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 22,500 | $1.2M | 0 |
| TMUST-MOBILE US INC COM | call | 5,000 | $1.2M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 60,600 | $1.18M | new |
| VSTVISTRA CORP Stock | call | 6,000 | $1.18M | -19,300 |
| QCOMQUALCOMM INC COM | put | 7,000 | $1.16M | new |
| ABBVABBVIE INC COM | call | 5,000 | $1.16M | 0 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,500 | $1.15M | 0 |
| PCVXVAXCYTE INC Stock | call | 31,500 | $1.13M | new |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 32,500 | $1.13M | new |
| ADIANALOG DEVICES INC COM | call | 4,600 | $1.13M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 10,000 | $1.12M | new |
| BPBP PLC ADR | put | 31,900 | $1.1M | new |
| GMEGAMESTOP CORP CL A | call | 40,000 | $1.09M | new |
| RTXRTX CORPORATION COM | put | 6,500 | $1.09M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 121,500 | $1.09M | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 12,100 | $1.07M | new |
| GDDYGODADDY INC Stock | call | 7,600 | $1.04M | 0 |
| AMATAPPLIED MATLS INC COM | put | 5,000 | $1.02M | -10,000 |
| LENLENNAR CORP Stock | put | 8,100 | $1.02M | new |
| IRMIRON MTN INC DEL REIT | put | 10,000 | $1.02M | new |
| MUMICRON TECHNOLOGY INC COM | put | 6,000 | $1M | -24,000 |
| MRKMERCK & CO INC COM | put | 11,800 | $990K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,000 | $987K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 56,300 | $983K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 10,000 | $976K | -57,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 10,000 | $976K | -5,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 7,500 | $939K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 50,000 | $930K | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 32,900 | $925K | new |
| IONQIONQ INC Stock | call | 15,000 | $922K | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,500 | $917K | new |
| CMCSACOMCAST CORP NEW COM | call | 29,100 | $914K | 0 |
| TGTTARGET CORP Stock | call | 10,000 | $897K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,000 | $894K | new |
| ELLAUDER ESTEE COS INC Stock | put | 10,000 | $881K | 0 |
| GVAGRANITE CONSTR INC Stock | put | 8,000 | $877K | new |
| GVAGRANITE CONSTR INC Stock | call | 8,000 | $877K | new |
| MPMP MATERIALS CORP COM CL A | put | 13,000 | $872K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 7,000 | $870K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 27,000 | $862K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 50,000 | $858K | -40,000 |
| SRESEMPRA Stock | call | 9,500 | $855K | new |
| GHGUARDANT HEALTH INC Stock | put | 13,500 | $843K | +3,500 |
| ALABASTERA LABS INC COM | put | 4,300 | $842K | new |
| ODDODDITY TECH LTD Stock | put | 13,500 | $841K | new |
| NXENEXGEN ENERGY LTD Stock | call | 93,200 | $834K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 15,500 | $823K | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 9,500 | $820K | -96,000 |
| LNGCHENIERE ENERGY INC Stock | put | 3,400 | $799K | -7,400 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 5,000 | $792K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 16,900 | $789K | +3,000 |
| AFLAFLAC INC Stock | call | 7,000 | $782K | new |
| MDBMONGODB INC Stock | put | 2,500 | $776K | new |
| OIO-I GLASS INC COM | call | 59,800 | $776K | +34,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 3,800 | $767K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 17,400 | $765K | new |
| PFEPFIZER INC COM | call | 30,000 | $764K | +18,600 |
| FTVFORTIVE CORP Stock | call | 15,000 | $735K | new |
| UECURANIUM ENERGY CORP Stock | call | 55,000 | $734K | new |
| CTVACORTEVA INC Stock | call | 10,800 | $730K | -100 |
| BULLWEBULL CORP ORD SHS | put | 49,200 | $728K | new |
| ALMSALUMIS INC COM | put | 181,900 | $726K | 0 |
| XPXP INC Stock | call | 38,600 | $725K | new |
| XPXP INC Stock | put | 38,500 | $723K | new |
| SMHVANECK ETF TRUST COM | put | 2,200 | $718K | -85,300 |
| SHELSHELL PLC ADR | put | 10,000 | $715K | new |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 5,000 | $714K | new |
| LRCXLAM RESEARCH CORP COM | call | 5,300 | $710K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 14,300 | $701K | new |
| BIIBBIOGEN INC Stock | call | 5,000 | $700K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 35,000 | $680K | 0 |
| INSMINSMED INC Stock | put | 4,700 | $677K | -25,300 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 112,000 | $674K | +25,000 |
| HCIHCI GROUP INC COM | call | 3,500 | $672K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 22,500 | $670K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 7,500 | $670K | -11,800 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 12,900 | $670K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 17,900 | $667K | +4,200 |
| ELFE L F BEAUTY INC STOK | put | 5,000 | $662K | 0 |
| COPCONOCOPHILLIPS COM | put | 7,000 | $662K | new |
| SNOWSNOWFLAKE INC Stock | put | 2,900 | $654K | -10,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,500 | $654K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 7,500 | $654K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 20,000 | $638K | new |
| WINGWINGSTOP INC Stock | put | 2,500 | $629K | 0 |
| MMM3M CO Stock | put | 4,000 | $621K | new |
| BACBANK OF AMER CORP COM | call | 12,000 | $619K | new |
| WULFTERAWULF INC COM | call | 53,500 | $611K | +28,500 |
| PCGPG&E CORP Stock | call | 40,000 | $603K | -200,000 |
| APHAMPHENOL CORP COM | call | 4,800 | $594K | new |
| AIC3 AI INC CL A | call | 34,000 | $590K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 9,000 | $589K | 0 |
| RKTROCKET COS INC COM CL A | call | 30,000 | $581K | new |
| BULLWEBULL CORP ORD SHS | call | 39,200 | $580K | new |
| WULFTERAWULF INC COM | put | 50,000 | $571K | new |
| LENLENNAR CORP Stock | call | 4,500 | $567K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 12,000 | $567K | new |
| AMGNAMGEN INC COM | call | 2,000 | $564K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 30,000 | $558K | 0 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 62,000 | $552K | +52,000 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 22,000 | $552K | +4,000 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 75,000 | $549K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 11,500 | $548K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 80,000 | $544K | 0 |
| HLFHERBALIFE LTD COM SHS | put | 63,000 | $532K | 0 |
| BTIBRITISH AMERN TOB PLC ADR | call | 10,000 | $531K | new |
| VISNVISTANCE NETWORKS INC COM | call | 33,600 | $520K | -86,400 |
| CSCOCISCO SYS INC COM | call | 7,500 | $513K | -5,500 |
| ONCBEONE MEDICINES LTD ADR | put | 1,500 | $511K | new |
| ONCBEONE MEDICINES LTD ADR | call | 1,500 | $511K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 2,500 | $509K | -5,500 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 40,000 | $502K | new |
| BXBLACKSTONE INC COM | put | 2,900 | $495K | new |
| CCJCAMECO CORP Stock | call | 5,900 | $495K | -14,100 |
| RELYREMITLY GLOBAL INC COM | call | 30,000 | $489K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 33,200 | $487K | new |
| RKTROCKET COS INC COM CL A | put | 25,000 | $484K | new |
| XELXCEL ENERGY INC COM | call | 6,000 | $484K | new |
| CATCATERPILLAR INC COM | call | 1,000 | $477K | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 19,700 | $475K | new |
| SHAKSHAKE SHACK INC CL A | put | 5,000 | $468K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,200 | $468K | -305,300 |
| MELIMERCADOLIBRE INC STOK | call | 200 | $467K | 0 |
| TTANSERVICETITAN INC Stock | call | 4,500 | $454K | new |
| GLWCORNING INC COM | call | 5,500 | $451K | new |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 7,500 | $450K | new |
| HPQHP INC Stock | call | 15,600 | $425K | new |
| COCOVITA COCO CO INC COM | call | 10,000 | $425K | 0 |
| CNCCENTENE CORP DEL Stock | call | 11,800 | $421K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 5,000 | $418K | new |
| ETHAISHARES ETHEREUM TR COM | call | 13,000 | $410K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 50,000 | $408K | 0 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 25,000 | $407K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 7,500 | $399K | -5,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 20,000 | $396K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 20,000 | $391K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 4,900 | $385K | 0 |
| KNFKNIFE RIVER CORP Stock | put | 5,000 | $384K | new |
| SABRSABRE CORP Stock | put | 209,300 | $383K | 0 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 20,000 | $376K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 81,900 | $372K | new |
| ACNACCENTURE PLC IRELAND COM | put | 1,500 | $370K | new |
| TECHBIO-TECHNE CORP COM | call | 6,600 | $367K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 53,200 | $367K | new |
| STAASTAAR SURGICAL CO Stock | call | 13,500 | $363K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 75,000 | $359K | new |
| CMECME GROUP INC COM | call | 1,300 | $351K | 0 |
| QUREUNIQURE NV SHS | put | 6,000 | $350K | new |
| SNPSSYNOPSYS INC Stock | put | 700 | $345K | new |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 11,400 | $345K | new |
| DOWDOW HLDGS INC Stock | put | 15,000 | $344K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 15,000 | $341K | new |
| HOLXHOLOGIC INC COM | call | 5,000 | $337K | new |
| DXCMDEXCOM INC Stock | call | 5,000 | $336K | -4,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 5,000 | $335K | -100,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 5,000 | $326K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 10,000 | $325K | 0 |
| CIVICIVITAS RESOURCES INC Stock | call | 10,000 | $325K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 5,000 | $324K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,000 | $324K | new |
| XPOXPO INC Stock | call | 2,500 | $323K | new |
| FISVFISERV INC COM | put | 2,500 | $322K | 0 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 5,000 | $311K | new |
| DARDARLING INGREDIENTS INC Stock | call | 10,000 | $309K | -25,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 4,700 | $305K | 0 |
| FTNTFORTINET INC Stock | put | 3,600 | $303K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 13,100 | $301K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 13,100 | $301K | +600 |
| SSTISOUNDTHINKING INC COM | call | 24,800 | $299K | 0 |
| JBSJBS N.V. CL A SHS | call | 20,000 | $299K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 48,300 | $296K | new |
| KVYOKLAVIYO INC Stock | call | 10,500 | $291K | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 3,000 | $290K | -31,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 3,500 | $274K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 7,000 | $268K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 2,400 | $261K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 6,500 | $260K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 6,500 | $260K | new |
| INCYINCYTE CORP Stock | put | 3,000 | $254K | new |
| INCYINCYTE CORP Stock | call | 3,000 | $254K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 40,600 | $252K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 3,000 | $250K | 0 |
| AVTRAVANTOR INC Stock | put | 20,000 | $250K | +10,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 3,500 | $246K | new |
| TECHBIO-TECHNE CORP COM | put | 4,400 | $245K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 2,000 | $242K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 2,000 | $242K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 18,400 | $242K | -2,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 21,100 | $237K | new |
| MOSMOSAIC CO Stock | call | 6,800 | $236K | new |
| TRIPTRIPADVISOR INC COM | call | 14,000 | $228K | new |
| XHBSPDR SERIES TRUST SHS | put | 2,000 | $222K | -12,500 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 12,500 | $218K | new |
| ARDXARDELYX INC COM | put | 38,800 | $214K | 0 |
| SLVISHARES SILVER TR COM | put | 5,000 | $212K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,500 | $210K | -138,000 |
| GEOGEO GROUP INC COM | put | 10,000 | $205K | 0 |
| GEOGEO GROUP INC COM | call | 10,000 | $205K | 0 |
| UECURANIUM ENERGY CORP Stock | put | 15,000 | $200K | new |
| AGNCAGNC INVT CORP REIT | put | 20,000 | $196K | -40,000 |
| BBBLACKBERRY LTD Stock | call | 40,000 | $195K | 0 |
| HLFHERBALIFE LTD COM SHS | call | 23,000 | $194K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 79,700 | $176K | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 14,000 | $171K | new |
| VALEVALE S A SPONSORED ADS | put | 15,000 | $163K | 0 |
| ONDSONDAS INC COM NEW | call | 20,000 | $154K | new |
| ASTLALGOMA STL GROUP INC COM | put | 40,000 | $142K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 13,600 | $140K | new |
| FFORD MTR CO Stock | put | 10,000 | $120K | new |
| TGBTASEKO MINES LTD Stock | call | 27,500 | $116K | new |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 13,300 | $115K | new |
| NIONIO INC ADR | call | 14,900 | $114K | new |
| SGSWEETGREEN INC COM CL A | call | 14,000 | $112K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 15,000 | $108K | 0 |
| IQIQIYI INC ADR | put | 40,000 | $102K | 0 |
| COTYCOTY INC COM CL A | call | 24,000 | $97K | new |
| WENWENDYS CO Stock | put | 10,000 | $91.6K | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 12,800 | $72.6K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 19,000 | $59.3K | 0 |
| BLNDBLEND LABS INC CL A | call | 15,000 | $54.8K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 25,000 | $51K | -50,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 273. All 273
| 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 |
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 |