SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $3,215,680,022 across 656 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-26-000001
- Period
- 2025-12-31
- Reported value
- $3.22B
- Holdings
- 656
- Top 10 weight
- 27.3%
- New
- 206
- Sold out
- 278
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPadded | +10,192 | $6.87M |
| IWMnew | +26,403 | $6.5M |
| APOnew | +29,441 | $4.26M |
| SMHnew | +11,639 | $4.19M |
| LULUnew | +15,143 | $3.15M |
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 |
|---|---|---|
| BKNGexited | -14,108 | -$76.2M |
| ORCLexited | -53,912 | -$15.2M |
| XLVreduced | -29,669 | -$4.59M |
| IBITreduced | -89,944 | -$4.47M |
| PLTRexited | -21,269 | -$3.88M |
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 194 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 462. All 462
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 980,600 | $389M | +830,600 |
| METAMETA PLATFORMS INC COM | call | 353,900 | $234M | +21,300 |
| NVDANVIDIA CORPORATION COM | call | 522,100 | $97.4M | -83,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 522,900 | $75.7M | -107,500 |
| MSFTMICROSOFT CORP COM | call | 141,400 | $68.4M | -56,700 |
| TSLATESLA INC COM | put | 148,000 | $66.6M | +11,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 88,700 | $60.5M | -232,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 329,500 | $58.6M | +299,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 245,600 | $52.6M | +81,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 471,600 | $51.6M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,589,800 | $50.5M | +32,800 |
| CRMSALESFORCE INC COM | call | 186,900 | $49.5M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 544,300 | $43.9M | -94,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 449,900 | $38.6M | +174,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 230,000 | $35.6M | new |
| ADBEADOBE INC COM | call | 94,700 | $33.1M | +6,000 |
| AXPAMERICAN EXPRESS CO COM | call | 86,300 | $31.9M | 0 |
| ORCLORACLE CORP COM | put | 138,700 | $27M | +120,700 |
| TSLATESLA INC COM | call | 59,500 | $26.8M | -1,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 76,200 | $25.2M | -15,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 74,700 | $24.7M | +26,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 61,500 | $24.4M | +56,500 |
| SBUXSTARBUCKS CORP COM | call | 269,600 | $22.7M | 0 |
| GOOGLALPHABET INC COM | put | 69,500 | $21.8M | +1,100 |
| JPMJPMORGAN CHASE & CO COM | call | 66,900 | $21.6M | +38,500 |
| METAMETA PLATFORMS INC COM | put | 31,700 | $20.9M | +21,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 342,100 | $20M | +8,800 |
| NFLXNETFLIX INC. COM | call | 207,000 | $19.4M | +200,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 62,000 | $18.8M | +15,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 131,600 | $18.8M | +15,000 |
| AVGOBROADCOM INC COM | call | 51,800 | $17.9M | +20,800 |
| ASMLASML HLDG NV STOK | call | 15,900 | $17M | 0 |
| SLBSLB LIMITED COM | call | 440,000 | $16.9M | +340,000 |
| SLVISHARES SILVER TR COM | call | 252,500 | $16.3M | +32,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 23,700 | $16.2M | -3,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 502,500 | $16M | -106,000 |
| AMZNAMAZON COM INC COM | put | 67,500 | $15.6M | +7,500 |
| MAMASTERCARD INCORPORATED COM | call | 26,500 | $15.1M | 0 |
| CRWVCOREWEAVE INC COM | call | 208,000 | $14.9M | -127,400 |
| MSMORGAN STANLEY COM | put | 81,200 | $14.4M | 0 |
| AVGOBROADCOM INC COM | put | 41,100 | $14.2M | +21,900 |
| MUMICRON TECHNOLOGY INC COM | call | 49,000 | $14M | -42,000 |
| ORCLORACLE CORP COM | call | 71,700 | $14M | -443,000 |
| NKENIKE INC COM | call | 216,100 | $13.8M | +20,000 |
| AAPLAPPLE INC COM | call | 50,000 | $13.6M | -51,800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 139,700 | $13.6M | new |
| SYKSTRYKER CORPORATION COM | call | 37,700 | $13.3M | 0 |
| BBARRICK MNG CORP COM SHS | call | 300,000 | $13.1M | -37,000 |
| SMHVANECK ETF TRUST COM | call | 36,200 | $13M | +12,900 |
| HCCWARRIOR MET COAL INC COM | call | 140,000 | $12.3M | new |
| INTUINTUIT COM | call | 18,500 | $12.3M | +12,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 222,900 | $12.2M | +200,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 40,000 | $12.2M | +7,500 |
| MSTRSTRATEGY INC Stock | call | 78,500 | $11.9M | +65,000 |
| COFCAPITAL ONE FINL CORP COM | put | 48,900 | $11.9M | +30,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 73,000 | $11.8M | +6,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 79,700 | $11.7M | +5,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 300,000 | $11.5M | new |
| UNPUNION PAC CORP COM | call | 48,000 | $11.1M | new |
| IRENIREN LIMITED STOK | put | 289,400 | $10.9M | +140,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 14,000 | $10.8M | 0 |
| NVDANVIDIA CORPORATION COM | put | 56,500 | $10.5M | +4,500 |
| HCAHCA HEALTHCARE INC COM | call | 22,500 | $10.5M | 0 |
| INTUINTUIT COM | put | 15,500 | $10.3M | 0 |
| NOWSERVICENOW INC COM | call | 61,000 | $9.34M | +48,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 215,000 | $9.18M | +207,500 |
| WMTWALMART INC COM | call | 81,100 | $9.04M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 61,000 | $8.78M | +56,000 |
| NXTNEXTPOWER INC Stock | call | 100,400 | $8.75M | 0 |
| INTCINTEL CORP COM | call | 235,000 | $8.67M | +32,500 |
| CVNACARVANA CO Stock | put | 20,000 | $8.44M | new |
| CRMSALESFORCE INC COM | put | 31,400 | $8.32M | +23,900 |
| NFLXNETFLIX INC. COM | put | 88,100 | $8.26M | +80,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,500 | $8.03M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 50,000 | $7.74M | new |
| MSFTMICROSOFT CORP COM | put | 16,000 | $7.74M | +1,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 90,000 | $7.7M | +85,100 |
| VVISA INC COM | call | 21,900 | $7.68M | +15,000 |
| COINCOINBASE GLOBAL INC Stock | call | 33,000 | $7.46M | +14,000 |
| CVNACARVANA CO Stock | call | 17,600 | $7.43M | -1,000 |
| AMZNAMAZON COM INC COM | call | 32,100 | $7.41M | -24,400 |
| PDDPDD HOLDINGS INC ADR | call | 63,000 | $7.14M | 0 |
| EQTEQT CORP Stock | put | 128,600 | $6.89M | +82,400 |
| CCJCAMECO CORP Stock | put | 74,500 | $6.82M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 122,500 | $6.7M | -412,400 |
| CRWVCOREWEAVE INC COM | put | 90,000 | $6.44M | -25,000 |
| CITHE CIGNA GROUP COM | call | 22,300 | $6.14M | 0 |
| USOUNITED STS OIL FD LP COM | call | 87,500 | $6.05M | 0 |
| IRENIREN LIMITED STOK | call | 154,900 | $5.85M | +2,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 38,600 | $5.66M | -43,900 |
| CSCOCISCO SYS INC COM | put | 72,500 | $5.58M | +30,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 20,000 | $5.58M | +19,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 31,300 | $5.56M | -20,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 20,000 | $5.51M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 90,000 | $5.49M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 9,300 | $5.4M | -11,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 25,000 | $5.35M | +13,000 |
| ADIANALOG DEVICES INC COM | call | 19,600 | $5.32M | +15,000 |
| QCOMQUALCOMM INC COM | call | 30,000 | $5.13M | new |
| GOOGALPHABET INC COM | put | 16,300 | $5.11M | -4,400 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 14,108 | $76.2M | shares |
| APPAPPLOVIN CORP | 57,000 | $41M | call |
| XOMEXXON MOBIL CORP | 300,000 | $33.8M | put |
| DGROISHARES TR | 228,800 | $15.6M | call |
| ORCLORACLE CORP | 53,912 | $15.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 19,000 | $15.1M | call |
| QQQINVESCO QQQ TR | 20,000 | $12M | put |
| DKNGDRAFTKINGS INC NEW | 287,600 | $10.8M | call |
| EFAISHARES TR | 97,400 | $9.09M | put |
| EFAISHARES TR | 97,400 | $9.09M | call |
| URAGLOBAL X FDS | 167,000 | $7.96M | put |
| KVUEKENVUE INC | 455,000 | $7.38M | call |
| FNDFLOOR & DECOR HLDGS INC | 100,000 | $7.37M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 17,000 | $7.13M | put |
| CARAVIS BUDGET GROUP INC | 41,500 | $6.66M | call |
| LLYELI LILLY & CO | 8,300 | $6.33M | call |
| FCXFREEPORT MCMORAN INC | 152,200 | $5.97M | put |
| ILMNILLUMINA INC | 61,500 | $5.84M | call |
| MERUS N VMERUS N V | 60,000 | $5.65M | call |
| EWCISHARES INC | 100,000 | $5.05M | put |
| PENPENUMBRA INC | 19,700 | $4.99M | call |
| IWMISHARES TR | 20,000 | $4.84M | call |
| KRYSKRYSTAL BIOTECH INC | 26,800 | $4.73M | put |
| SNPSSYNOPSYS INC | 8,300 | $4.1M | call |
| XBISPDR SERIES TRUST | 39,500 | $3.96M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 21,269 | $3.88M | shares |
| HONHONEYWELL INTL INC | 16,748 | $3.53M | shares |
| LQDISHARES TR | 30,000 | $3.34M | put |
| EMNEASTMAN CHEM CO | 52,000 | $3.28M | call |
| TECKTECK RESOURCES LTD | 72,000 | $3.16M | put |
| CAVACAVA GROUP INC | 50,000 | $3.02M | call |
| CORZCORE SCIENTIFIC INC NEW | 164,185 | $2.95M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,954 | $2.92M | shares |
| PMPHILIP MORRIS INTL INC | 18,000 | $2.92M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 117,714 | $2.89M | shares |
| CORCENCORA INC | 9,070 | $2.83M | shares |
| ETSYETSY INC | 41,000 | $2.72M | put |
| MSGEMADISON SQUARE GARDEN ENTMT | 59,171 | $2.68M | shares |
| GDSGDS HLDGS LTD | 63,710 | $2.47M | shares |
| IWMISHARES TR | 10,000 | $2.42M | put |
| ETHAISHARES ETHEREUM TR | 75,270 | $2.37M | shares |
| EXEEXPAND ENERGY CORPORATION | 21,200 | $2.25M | put |
| HUMHUMANA INC | 8,600 | $2.24M | call |
| FCXFREEPORT MCMORAN INC | 55,273 | $2.17M | shares |
| KLACKLA CORP | 2,000 | $2.16M | put |
| AZOAUTOZONE INC | 500 | $2.15M | call |
| EWEDWARDS LIFESCIENCES CORP | 27,500 | $2.14M | call |
| AMGNAMGEN INC | 7,500 | $2.12M | put |
| OHIOMEGA HEALTHCARE INVS INC | 50,000 | $2.11M | put |
| OHIOMEGA HEALTHCARE INVS INC | 50,000 | $2.11M | call |
| FXIISHARES TR | 49,500 | $2.04M | call |
| NRGNRG ENERGY INC | 12,500 | $2.02M | call |
| TLNTALEN ENERGY CORP | 4,700 | $2M | put |
| WDFCWD 40 CO | 10,000 | $1.98M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 2,130 | $1.97M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 23,400 | $1.95M | put |
| SMCISUPER MICRO COMPUTER INC | 40,000 | $1.92M | call |
| CAHCARDINAL HEALTH INC | 12,200 | $1.91M | call |
| EXCEXELON CORP | 42,500 | $1.91M | put |
| DASHDOORDASH INC | 6,992 | $1.9M | shares |
| SPGSIMON PPTY GROUP INC NEW | 10,000 | $1.88M | put |
| ALKALASKA AIR GROUP INC | 36,200 | $1.8M | call |
| PPHVANECK ETF TRUST | 19,500 | $1.76M | put |
| CRCLCIRCLE INTERNET GROUP INC | 13,067 | $1.73M | shares |
| CNKCINEMARK HLDGS INC | 60,000 | $1.68M | call |
| AAALCOA CORP | 50,000 | $1.64M | call |
| SGRYSURGERY PARTNERS INC | 75,000 | $1.62M | put |
| SGRYSURGERY PARTNERS INC | 75,000 | $1.62M | call |
| CCITIGROUP INC | 15,900 | $1.61M | call |
| ETSYETSY INC | 24,000 | $1.59M | call |
| SHELSHELL PLC | 22,144 | $1.58M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $1.58M | put |
| VALEVALE S A | 143,798 | $1.56M | shares |
| LINLINDE PLC | 3,264 | $1.55M | shares |
| NYTNEW YORK TIMES CO MTN BE | 27,000 | $1.55M | put |
| GDXJVANECK ETF TRUST | 15,000 | $1.49M | put |
| MCKMCKESSON CORP | 1,900 | $1.47M | put |
| SLBSLB LIMITED | 41,753 | $1.44M | shares |
| HUTHUT 8 CORP | 40,000 | $1.39M | call |
| DTDYNATRACE INC | 28,300 | $1.37M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,000 | $1.37M | call |
| CELHCELSIUS HLDGS INC | 23,500 | $1.35M | call |
| ILMNILLUMINA INC | 14,131 | $1.34M | shares |
| VALEVALE S A | 120,600 | $1.31M | call |
| EQXEQUINOX GOLD CORP | 113,000 | $1.27M | call |
| IEIVANHOE ELECTRIC INC | 100,000 | $1.25M | call |
| OLNOLIN CORP | 50,000 | $1.25M | call |
| KGSKODIAK GAS SVCS INC | 32,500 | $1.2M | put |
| WDFCWD 40 CO | 6,022 | $1.19M | shares |
| PCVXVAXCYTE INC | 31,500 | $1.13M | call |
| WPMWHEATON PRECIOUS METALS CORP | 10,000 | $1.12M | put |
| BPBP PLC | 31,900 | $1.1M | put |
| ELLAUDER ESTEE COS INC | 12,100 | $1.07M | call |
| MUMICRON TECHNOLOGY INC | 6,338 | $1.06M | shares |
| SMCISUPER MICRO COMPUTER INC | 21,951 | $1.05M | shares |
| GDDYGODADDY INC | 7,600 | $1.04M | call |
| CSCOCISCO SYS INC | 14,997 | $1.03M | shares |
| IRMIRON MTN INC DEL | 10,000 | $1.02M | put |
| ISRGINTUITIVE SURGICAL INC | 2,199 | $983K | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,000 | $976K | put |
| BSXBOSTON SCIENTIFIC CORP | 10,000 | $976K | call |
| VLOVALERO ENERGY CORP | 5,451 | $928K | shares |
| GHGUARDANT HEALTH INC | 14,489 | $905K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 21,355 | $902K | shares |
| ZSZSCALER INC | 2,988 | $895K | shares |
| ISRGINTUITIVE SURGICAL INC | 2,000 | $894K | put |
| SDRLSEADRILL LTD | 29,414 | $889K | shares |
| SHOPSHOPIFY INC | 5,803 | $862K | shares |
| SRESEMPRA | 9,500 | $855K | call |
| ALABASTERA LABS INC | 4,300 | $842K | put |
| ODDODDITY TECH LTD | 13,500 | $841K | put |
| BHFBRIGHTHOUSE FINL INC | 15,500 | $823K | call |
| ARKKARK ETF TR | 9,500 | $820K | put |
| AAPADVANCE AUTO PARTS INC | 13,317 | $818K | shares |
| EXEEXPAND ENERGY CORPORATION | 7,679 | $816K | shares |
| PEPPEPSICO INC | 5,704 | $801K | shares |
| LNGCHENIERE ENERGY INC | 3,400 | $799K | put |
| FCFSFIRSTCASH HOLDINGS INC | 5,000 | $792K | put |
| CPACOPA HOLDINGS SA | 6,479 | $770K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,800 | $767K | call |
| FNDFLOOR & DECOR HLDGS INC | 10,402 | $767K | shares |
| FTVFORTIVE CORP | 15,000 | $735K | call |
| UECURANIUM ENERGY CORP | 55,000 | $734K | call |
| CTVACORTEVA INC | 10,800 | $730K | call |
| ALMSALUMIS INC | 181,900 | $726K | put |
| XPXP INC | 38,600 | $725K | call |
| XPXP INC | 38,500 | $723K | put |
| SHELSHELL PLC | 10,000 | $715K | put |
| PPLTABRDN PLATINUM ETF TRUST | 5,000 | $714K | call |
| LRCXLAM RESEARCH CORP | 5,300 | $710K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 14,300 | $701K | put |
| BIIBBIOGEN INC | 5,000 | $700K | call |
| MSTRSTRATEGY INC | 2,101 | $677K | shares |
| HCIHCI GROUP INC | 3,500 | $672K | call |
| RGTIRIGETTI COMPUTING INC | 22,500 | $670K | put |
| XLESELECT SECTOR SPDR TR | 7,500 | $670K | put |
| TSLATESLA INC | 1,505 | $669K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 17,900 | $667K | put |
| ELFE L F BEAUTY INC | 5,000 | $662K | put |
| SNPSSYNOPSYS INC | 1,326 | $654K | shares |
| XLUSELECT SECTOR SPDR TR | 7,500 | $654K | call |
| WINGWINGSTOP INC | 2,500 | $629K | put |
| SOCSABLE OFFSHORE CORP | 35,872 | $626K | shares |
| MMM3M CO | 4,000 | $621K | put |
| CNKCINEMARK HLDGS INC | 21,301 | $597K | shares |
| PANWPALO ALTO NETWORKS INC | 2,903 | $591K | shares |
| AIC3 AI INC | 34,000 | $590K | call |
| RKTROCKET COS INC | 30,000 | $581K | call |
| LENLENNAR CORP | 4,500 | $567K | call |
| OXYOCCIDENTAL PETE CORP | 12,000 | $567K | call |
| AMGNAMGEN INC | 2,000 | $564K | call |
| EGEVEREST GROUP LTD | 1,580 | $553K | shares |
| BXBLACKSTONE INC | 3,231 | $552K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 22,000 | $552K | put |
| BTIBRITISH AMERN TOB PLC | 10,000 | $531K | call |
| VISNVISTANCE NETWORKS INC | 33,600 | $520K | call |
| BIDUBAIDU INC | 3,909 | $515K | shares |
| CSCOCISCO SYS INC | 7,500 | $513K | call |
| ONCBEONE MEDICINES LTD | 1,500 | $511K | put |
| ONCBEONE MEDICINES LTD | 1,500 | $511K | call |
| KRYSKRYSTAL BIOTECH INC | 2,849 | $503K | shares |
| IEIVANHOE ELECTRIC INC | 40,000 | $502K | put |
| BXBLACKSTONE INC | 2,900 | $495K | put |
| TXNTEXAS INSTRS INC | 2,677 | $492K | shares |
| ADIANALOG DEVICES INC | 1,991 | $489K | shares |
| RVMDREVOLUTION MEDICINES INC | 10,411 | $486K | shares |
| XELXCEL ENERGY INC | 6,000 | $484K | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,145 | $480K | shares |
| CATCATERPILLAR INC | 1,000 | $477K | call |
| VISNVISTANCE NETWORKS INC | 30,761 | $476K | shares |
| LITELUMENTUM HLDGS INC | 2,880 | $469K | shares |
| QUREUNIQURE NV | 7,831 | $457K | shares |
| WINGWINGSTOP INC | 1,813 | $456K | shares |
| TTANSERVICETITAN INC | 4,500 | $454K | call |
| GLWCORNING INC | 5,500 | $451K | call |
| MOALTRIA GROUP INC | 6,471 | $427K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,589 | $427K | shares |
| HPQHP INC | 15,600 | $425K | call |
| COCOVITA COCO CO INC | 10,000 | $425K | call |
| BABOEING CO | 1,937 | $418K | shares |
| ETHAISHARES ETHEREUM TR | 13,000 | $410K | call |
| SBHSALLY BEAUTY HLDGS INC | 25,000 | $407K | put |
| SHWSHERWIN WILLIAMS CO | 1,160 | $402K | shares |
| AALAMERICAN AIRLINES GROUP INC | 35,540 | $399K | shares |
| KNFKNIFE RIVER CORP | 5,000 | $384K | put |
| CEGCONSTELLATION ENERGY CORP | 1,144 | $376K | shares |
| UPBUPSTREAM BIO INC | 20,000 | $376K | call |
| TECHBIO-TECHNE CORP | 6,600 | $367K | call |
| LIONLIONSGATE STUDIOS CORP | 53,200 | $367K | call |
| STAASTAAR SURGICAL CO | 13,500 | $363K | call |
| UPSTUPSTART HLDGS INC | 6,848 | $348K | shares |
| SNPSSYNOPSYS INC | 700 | $345K | put |
| CAICARIS LIFE SCIENCES INC | 11,400 | $345K | call |
| MKSIMKS INC. | 2,785 | $345K | shares |
| DOWDOW HLDGS INC | 15,000 | $344K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 970 | $341K | shares |
| HOLXHOLOGIC INC | 5,000 | $337K | call |
| DXCMDEXCOM INC | 5,000 | $336K | call |
| KLACKLA CORP | 302 | $326K | shares |
| CIVICIVITAS RESOURCES INC | 10,000 | $325K | put |
| CIVICIVITAS RESOURCES INC | 10,000 | $325K | call |
| CRSPCRISPR THERAPEUTICS AG | 5,000 | $324K | put |
| CLSCELESTICA INC | 1,314 | $324K | shares |
| XPOXPO INC | 2,500 | $323K | call |
| FISVFISERV INC | 2,500 | $322K | put |
| WPMWHEATON PRECIOUS METALS CORP | 2,843 | $318K | shares |
| COHRCOHERENT CORP | 2,950 | $318K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,000 | $311K | put |
| CRSPCRISPR THERAPEUTICS AG | 4,700 | $305K | call |
| FTNTFORTINET INC | 3,600 | $303K | put |
| GTESGATES INDL CORP PLC | 12,173 | $302K | shares |
| JBSJBS N.V. | 20,000 | $299K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 7,948 | $296K | shares |
| SEESEALED AIR CORP NEW | 8,298 | $293K | shares |
| MDLZMONDELEZ INTL INC | 4,658 | $291K | shares |
| KVYOKLAVIYO INC | 10,500 | $291K | call |
| UALUNITED AIRLS HLDGS INC | 3,000 | $290K | call |
| FTAIFTAI AVIATION LTD | 1,724 | $288K | shares |
| HUBBHUBBELL INC | 668 | $287K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 14,743 | $274K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,247 | $271K | shares |
| AVTRAVANTOR INC | 21,640 | $270K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,000 | $268K | put |
| CELHCELSIUS HLDGS INC | 4,654 | $268K | shares |
| SFMSPROUTS FMRS MKT INC | 2,400 | $261K | call |
| SEISOLARIS ENERGY INFRAS INC | 6,500 | $260K | put |
| SEISOLARIS ENERGY INFRAS INC | 6,500 | $260K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 3,382 | $259K | shares |
| NFLXNETFLIX INC. | 215 | $258K | shares |
| INCYINCYTE CORP | 3,000 | $254K | put |
| INCYINCYTE CORP | 3,000 | $254K | call |
| VICIVICI PPTYS INC | 7,708 | $251K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,000 | $250K | put |
| AVTRAVANTOR INC | 20,000 | $250K | put |
| CTASCINTAS CORP | 1,204 | $247K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,557 | $247K | shares |
| AUANGLOGOLD ASHANTI PLC | 3,500 | $246K | call |
| TECHBIO-TECHNE CORP | 4,400 | $245K | put |
| MOSMOSAIC CO | 6,800 | $236K | call |
| DKSDICKS SPORTING GOODS INC | 1,059 | $235K | shares |
| CGCARLYLE GROUP INC | 3,656 | $229K | shares |
| TRIPTRIPADVISOR INC | 14,000 | $228K | call |
| NVONOVO-NORDISK A S | 3,986 | $221K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 12,500 | $218K | call |
| BKRBAKER HUGHES COMPANY | 4,425 | $216K | shares |
| WDAYWORKDAY INC | 887 | $214K | shares |
| ROSTROSS STORES INC | 1,366 | $208K | shares |
| GEOGEO GROUP INC | 10,000 | $205K | put |
| GEOGEO GROUP INC | 10,000 | $205K | call |
| ASPIASP ISOTOPES INC | 20,912 | $201K | shares |
| UECURANIUM ENERGY CORP | 15,000 | $200K | put |
| JBSJBS N.V. | 13,111 | $196K | shares |
| BBBLACKBERRY LTD | 40,000 | $195K | call |
| NFENEW FORTRESS ENERGY INC | 79,700 | $176K | put |
| ABRARBOR REALTY TRUST INC | 14,000 | $171K | put |
| WULFTERAWULF INC | 13,752 | $157K | shares |
| ONDSONDAS INC | 20,000 | $154K | call |
| SABRSABRE CORP | 80,062 | $147K | shares |
| ASTLALGOMA STL GROUP INC | 40,000 | $142K | put |
| VNETVNET GROUP INC | 13,600 | $140K | call |
| HLFHERBALIFE LTD | 15,992 | $135K | shares |
| ALTALTIMMUNE INC | 34,502 | $130K | shares |
| ONDSONDAS INC | 16,788 | $130K | shares |
| DNNDENISON MINES CORP | 44,884 | $123K | shares |
| LIONLIONSGATE STUDIOS CORP | 17,241 | $119K | shares |
| DSPVIANT TECHNOLOGY INC | 13,300 | $115K | call |
| NIONIO INC | 14,900 | $114K | call |
| SGSWEETGREEN INC | 14,000 | $112K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 15,000 | $108K | call |
| COTYCOTY INC | 24,000 | $97K | call |
| ARRYARRAY TECHNOLOGIES INC | 11,426 | $93.1K | shares |
| WENWENDYS CO | 10,000 | $91.6K | put |
| ALMSALUMIS INC | 19,808 | $79K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 12,800 | $72.6K | call |
| BLNDBLEND LABS INC | 15,000 | $54.8K | call |
| REPLREPLIMUNE GROUP INC | 11,500 | $48.2K | call |
| ATYRATYR PHARMA INC | 60,000 | $43.2K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 10,100 | $19.3K | call |
How Q4 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 0001094429-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |