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).
| 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 |
| NUNU HLDGS LTD ORD SHS CL A | call | 296,800 | $4.97M | +15,600 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 55,000 | $4.87M | -50,000 |
| SMHVANECK ETF TRUST COM | put | 13,500 | $4.86M | +11,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 287,800 | $4.82M | 0 |
| LCIDLUCID GROUP INC Stock | put | 450,000 | $4.76M | +250,000 |
| XYZBLOCK INC Stock | call | 72,200 | $4.7M | +22,200 |
| CCJCAMECO CORP Stock | call | 50,800 | $4.65M | +44,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 28,500 | $4.62M | +3,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 27,500 | $4.45M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 15,600 | $4.45M | +9,600 |
| DDOMINION ENERGY INC Stock | call | 75,000 | $4.39M | -6,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 300,000 | $4.37M | -181,100 |
| BBARRICK MNG CORP COM SHS | put | 100,000 | $4.36M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 9,500 | $4.31M | -5,600 |
| DASHDOORDASH INC Stock | put | 18,000 | $4.08M | new |
| DASHDOORDASH INC Stock | call | 18,000 | $4.08M | +7,000 |
| CVSCVS HEALTH CORP COM | put | 50,000 | $3.97M | 0 |
| MRNAMODERNA INC COM | call | 125,000 | $3.69M | +21,000 |
| RMDRESMED INC Stock | put | 15,100 | $3.64M | 0 |
| SNDKSANDISK CORP COM | put | 15,000 | $3.56M | new |
| MRKMERCK & CO INC COM | call | 33,800 | $3.56M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 14,600 | $3.54M | new |
| MCKMCKESSON CORP Stock | call | 4,300 | $3.53M | -1,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 7,000 | $3.52M | -1,500 |
| KKRKKR & CO INC COM | call | 27,000 | $3.44M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 53,000 | $3.43M | -207,700 |
| OMFONEMAIN HLDGS INC Stock | call | 50,000 | $3.38M | -30,900 |
| IEXIDEX CORP Stock | call | 18,800 | $3.35M | new |
| GEVGE VERNOVA INC COM | call | 5,000 | $3.27M | 0 |
| XYZBLOCK INC Stock | put | 50,000 | $3.25M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 32,300 | $3.23M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $3.21M | 0 |
| WFCWELLS FARGO & CO COM | call | 33,800 | $3.15M | -11,300 |
| GEVGE VERNOVA INC COM | put | 4,800 | $3.14M | +1,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 114,000 | $3.13M | +30,000 |
| FTNTFORTINET INC Stock | call | 39,400 | $3.13M | 0 |
| WMBWILLIAMS COS INC Stock | put | 51,800 | $3.11M | new |
| AMATAPPLIED MATLS INC COM | call | 12,000 | $3.08M | -5,000 |
| NXTNEXTPOWER INC Stock | put | 35,000 | $3.05M | 0 |
| LQDISHARES TR SHS | call | 27,500 | $3.03M | new |
| BACBANK OF AMER CORP COM | call | 55,000 | $3.02M | +43,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 60,000 | $2.98M | -8,000 |
| BTUPEABODY ENGR CORP COM | call | 100,000 | $2.97M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 90,000 | $2.96M | 0 |
| INTCINTEL CORP COM | put | 80,000 | $2.95M | +7,200 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 13,800 | $2.88M | new |
| HOODROBINHOOD MKTS INC COM | call | 25,000 | $2.83M | -15,000 |
| GOOGLALPHABET INC COM | call | 9,000 | $2.82M | +4,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 97,500 | $2.81M | +36,900 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 743,000 | $2.8M | new |
| RDDTREDDIT INC Stock | put | 12,000 | $2.76M | +400 |
| XOMEXXON MOBIL CORP COM | call | 22,800 | $2.74M | +10,800 |
| ABNBAIRBNB INC COM | call | 20,000 | $2.71M | new |
| FLRFLUOR CORP COM | call | 67,500 | $2.68M | new |
| FSLRFIRST SOLAR INC Stock | put | 10,000 | $2.61M | -10,000 |
| FSLRFIRST SOLAR INC Stock | call | 10,000 | $2.61M | 0 |
| ECHOECHOSTAR CORP CL A | call | 23,900 | $2.6M | 0 |
| WULFTERAWULF INC COM | call | 222,500 | $2.56M | +169,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 7,200 | $2.54M | +4,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 29,300 | $2.51M | -81,000 |
| WWAYFAIR INC CL A | call | 25,000 | $2.51M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 86,000 | $2.48M | +66,000 |
| TFCTRUIST FINL CORP Stock | put | 50,000 | $2.46M | new |
| TGTTARGET CORP Stock | call | 25,000 | $2.44M | +15,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 8,500 | $2.42M | +2,500 |
| JPMJPMORGAN CHASE & CO COM | put | 7,500 | $2.42M | new |
| TECKTECK RESOURCES LTD Stock | call | 50,000 | $2.39M | new |
| CPNGCOUPANG INC CL A | call | 100,000 | $2.36M | new |
| IONQIONQ INC Stock | put | 52,500 | $2.36M | 0 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 22,500 | $2.36M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 25,000 | $2.35M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 7,500 | $2.34M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 4,000 | $2.32M | -8,000 |
| JNJJOHNSON & JOHNSON COM | call | 11,100 | $2.3M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 10,000 | $2.26M | +3,800 |
| SNOWSNOWFLAKE INC Stock | call | 10,000 | $2.19M | 0 |
| NETCLOUDFLARE INC Stock | call | 11,100 | $2.19M | +5,400 |
| BABOEING CO COM | call | 10,000 | $2.17M | new |
| DHID R HORTON INC Stock | put | 15,000 | $2.16M | 0 |
| BHPBHP BILLITON LIMITED ADR | call | 35,700 | $2.16M | 0 |
| WDAYWORKDAY INC Stock | put | 10,000 | $2.15M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 12,500 | $2.11M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 115,400 | $2.08M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 10,000 | $2.08M | 0 |
| MSTRSTRATEGY INC Stock | put | 13,600 | $2.07M | +2,500 |
| ANAUTONATION INC Stock | call | 10,000 | $2.06M | new |
| HDHOME DEPOT INC COM | call | 6,000 | $2.06M | +1,000 |
| DISDISNEY WALT CO COM | put | 18,100 | $2.06M | new |
| INSMINSMED INC Stock | call | 11,700 | $2.04M | 0 |
| EWJISHARES INC SHS | call | 25,000 | $2.02M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 24,500 | $2M | +5,000 |
| TERTERADYNE INC Stock | call | 10,000 | $1.94M | new |
| CMCSACOMCAST CORP NEW COM | call | 64,100 | $1.92M | +35,000 |
| BEBLOOM ENERGY CORP COM | call | 22,000 | $1.91M | -98,000 |
| ECHOECHOSTAR CORP CL A | put | 17,500 | $1.9M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 18,000 | $1.88M | +8,000 |
| FIVEFIVE BELOW INC Stock | put | 10,000 | $1.88M | new |
| ACNACCENTURE PLC IRELAND COM | call | 7,000 | $1.88M | +2,000 |
| LULULULULEMON ATHLETICA INC COM | put | 9,000 | $1.87M | +2,000 |
| DLTRDOLLAR TREE INC Stock | put | 15,000 | $1.85M | new |
| VSTVISTRA CORP Stock | call | 11,300 | $1.82M | +5,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 125,000 | $1.82M | +32,200 |
| NTNXNUTANIX INC Stock | call | 35,000 | $1.81M | 0 |
| CROXCROCS INC Stock | put | 20,800 | $1.78M | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 50,000 | $1.75M | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 50,000 | $1.75M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 17,100 | $1.73M | +10,100 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 199,300 | $1.68M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 20,000 | $1.67M | -12,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 9,000 | $1.66M | 0 |
| LCIDLUCID GROUP INC Stock | call | 150,000 | $1.59M | 0 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 20,000 | $1.56M | 0 |
| XMESPDR SERIES TRUST SHS | call | 15,000 | $1.55M | new |
| BIIBBIOGEN INC Stock | put | 8,700 | $1.53M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 58,100 | $1.52M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 19,500 | $1.5M | -5,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 22,000 | $1.48M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 5,000 | $1.48M | -12,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 54,500 | $1.48M | +41,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 45,000 | $1.48M | 0 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,500 | $1.46M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,500 | $1.45M | -115,000 |
| ITBISHARES TR US HOME CONS ETF | call | 15,000 | $1.44M | new |
| AXONAXON ENTERPRISE INC STOK | call | 2,500 | $1.42M | 0 |
| VVISA INC COM | put | 4,000 | $1.4M | 0 |
| DEDEERE & CO COM | put | 3,000 | $1.4M | 0 |
| DEDEERE & CO COM | call | 3,000 | $1.4M | -2,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 5,000 | $1.39M | 0 |
| DVADAVITA INC Stock | put | 12,200 | $1.39M | 0 |
| USOUNITED STS OIL FD LP COM | put | 20,000 | $1.38M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 4,500 | $1.33M | -90,300 |
| WULFTERAWULF INC COM | put | 112,500 | $1.29M | +62,500 |
| LLYELI LILLY & CO COM | put | 1,200 | $1.29M | -2,000 |
| SLVISHARES SILVER TR COM | put | 20,000 | $1.29M | +15,000 |
| AMATAPPLIED MATLS INC COM | put | 5,000 | $1.28M | 0 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 75,000 | $1.27M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 252,300 | $1.26M | 0 |
| NKENIKE INC COM | put | 19,800 | $1.26M | new |
| AXPAMERICAN EXPRESS CO COM | put | 3,400 | $1.26M | new |
| ADIANALOG DEVICES INC COM | put | 4,600 | $1.25M | -4,800 |
| MRKMERCK & CO INC COM | put | 11,800 | $1.24M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 6,000 | $1.24M | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 96,400 | $1.24M | new |
| AMTAMERICAN TOWER CORP COM | call | 6,900 | $1.21M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 121,500 | $1.21M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,500 | $1.21M | 0 |
| FASTFASTENAL CO Stock | put | 30,000 | $1.2M | new |
| QCOMQUALCOMM INC COM | put | 7,000 | $1.2M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 10,000 | $1.19M | -17,500 |
| RTXRTX CORPORATION COM | put | 6,500 | $1.19M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 7,300 | $1.19M | -7,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,000 | $1.19M | -1,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 105,000 | $1.18M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 7,500 | $1.17M | 0 |
| CIENCIENA CORP Stock | call | 5,000 | $1.17M | new |
| CARAVIS BUDGET GROUP INC COM | put | 9,100 | $1.17M | 0 |
| CCITIGROUP INC COM | put | 10,000 | $1.17M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 17,500 | $1.16M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 39,700 | $1.16M | -12,500 |
| RUNSUNRUN INC COM | call | 62,900 | $1.16M | -25,000 |
| PACSPACS GROUP INC COM SHS | call | 30,000 | $1.15M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 14,500 | $1.15M | -25,600 |
| ABBVABBVIE INC COM | call | 5,000 | $1.14M | 0 |
| DISDISNEY WALT CO COM | call | 10,000 | $1.14M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 175,000 | $1.13M | new |
| JBTMJBT MAREL CORPORATION COM | call | 7,500 | $1.13M | new |
| ACNACCENTURE PLC IRELAND COM | put | 4,200 | $1.13M | +2,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 27,000 | $1.12M | 0 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 31,500 | $1.11M | -1,000 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 20,000 | $1.1M | new |
| SNOWSNOWFLAKE INC Stock | put | 5,000 | $1.1M | +2,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 10,000 | $1.09M | new |
| XMESPDR SERIES TRUST SHS | put | 10,500 | $1.09M | new |
| BXBLACKSTONE INC COM | call | 7,000 | $1.08M | -10,000 |
| XHBSPDR SERIES TRUST SHS | put | 10,400 | $1.07M | +8,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 29,400 | $1.06M | new |
| MDBMONGODB INC Stock | put | 2,500 | $1.05M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 30,000 | $1.02M | -11,500 |
| NVONOVO-NORDISK A S ADR | call | 20,000 | $1.02M | -20,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,500 | $1.02M | 0 |
| TMUST-MOBILE US INC COM | call | 5,000 | $1.02M | 0 |
| NEMNEWMONT CORP COM | call | 10,000 | $998K | new |
| PFEPFIZER INC COM | call | 40,000 | $996K | +10,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 2,500 | $994K | new |
| NTRANATERA INC Stock | put | 4,300 | $985K | new |
| BIDUBAIDU INC ADR | put | 7,500 | $980K | -2,500 |
| BIDUBAIDU INC ADR | call | 7,500 | $980K | -60,000 |
| HONHONEYWELL INTL INC COM | put | 5,000 | $975K | -50,000 |
| HONHONEYWELL INTL INC COM | call | 5,000 | $975K | -50,000 |
| VSTVISTRA CORP Stock | put | 6,000 | $968K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 50,000 | $961K | 0 |
| KKRKKR & CO INC COM | put | 7,500 | $956K | new |
| AAPLAPPLE INC COM | put | 3,500 | $952K | -65,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 7,500 | $944K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 7,500 | $944K | -2,500 |
| GEGE AEROSPACE COM | put | 3,000 | $924K | new |
| GEGE AEROSPACE COM | call | 3,000 | $924K | -2,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,000 | $907K | -2,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 4,100 | $906K | new |
| UUNITY SOFTWARE INC Stock | call | 20,000 | $883K | -15,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 6,800 | $856K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 20,000 | $827K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 50,000 | $824K | 0 |
| STRIVE INCSTRIVE INC CL A COM | call | 1,112,800 | $823K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 8,000 | $823K | -12,000 |
| INSMINSMED INC Stock | put | 4,700 | $818K | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 34,000 | $813K | new |
| HLFHERBALIFE LTD COM SHS | put | 63,000 | $812K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,200 | $790K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 25,000 | $780K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 5,000 | $776K | new |
| AFLAFLAC INC Stock | call | 7,000 | $772K | 0 |
| NVONOVO-NORDISK A S ADR | put | 15,000 | $763K | -21,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 15,000 | $762K | -247,000 |
| QUREUNIQURE NV SHS | call | 31,000 | $742K | -20,000 |
| OKLOOKLO INC Stock | put | 10,000 | $718K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 2,500 | $712K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 17,400 | $709K | 0 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 23,000 | $705K | new |
| BEBLOOM ENERGY CORP COM | put | 8,100 | $704K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,500 | $703K | -6,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,000 | $697K | -26,000 |
| IMAXIMAX CORP COM | put | 18,800 | $695K | new |
| RDDTREDDIT INC Stock | call | 3,000 | $690K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 99,000 | $675K | 0 |
| APPAPPLOVIN CORP Stock | put | 1,000 | $674K | new |
| IONQIONQ INC Stock | call | 15,000 | $673K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 10,000 | $665K | new |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 7,500 | $664K | 0 |
| COPCONOCOPHILLIPS COM | put | 7,000 | $655K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 33,200 | $654K | 0 |
| APHAMPHENOL CORP COM | call | 4,800 | $649K | 0 |
| PCGPG&E CORP Stock | call | 40,000 | $643K | 0 |
| AMANTERO MIDSTREAM CORP Stock | call | 35,000 | $623K | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 7,500 | $613K | new |
| EBAYEBAY INC. Stock | put | 7,000 | $610K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 20,000 | $605K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 20,000 | $605K | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 20,000 | $590K | -12,900 |
| GVAGRANITE CONSTR INC Stock | put | 5,000 | $577K | -3,000 |
| GVAGRANITE CONSTR INC Stock | call | 5,000 | $577K | -3,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 30,000 | $577K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 112,000 | $559K | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 9,000 | $558K | 0 |
| ROOTROOT INC COMMON STOCK | call | 7,500 | $542K | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 40,000 | $541K | new |
| CVXCHEVRON CORPORATION COM | put | 3,500 | $533K | new |
| GMEGAMESTOP CORP CL A | call | 25,000 | $502K | -15,000 |
| WMTWALMART INC COM | put | 4,500 | $501K | new |
| MPMP MATERIALS CORP COM CL A | put | 9,900 | $500K | -3,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 5,000 | $496K | 0 |
| RKLBROCKET LAB CORP STOK | call | 7,100 | $495K | new |
| RKTROCKET COS INC COM CL A | put | 25,000 | $484K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 13,000 | $481K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 50,000 | $461K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,500 | $460K | 0 |
| PTLOPORTILLOS INC COM CL A | put | 100,000 | $454K | new |
| RBLXROBLOX CORP Stock | call | 5,500 | $446K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 7,500 | $438K | 0 |
| NXENEXGEN ENERGY LTD Stock | call | 46,600 | $429K | -46,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 10,000 | $427K | -1,500 |
| JDJD.COM INC ADR | call | 14,800 | $425K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 17,300 | $416K | -49,700 |
| RELYREMITLY GLOBAL INC COM | call | 30,000 | $414K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 80,000 | $411K | 0 |
| SHAKSHAKE SHACK INC CL A | put | 5,000 | $406K | 0 |
| MELIMERCADOLIBRE INC STOK | call | 200 | $403K | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 2,000 | $396K | -5,500 |
| APLDAPPLIED DIGITAL CORP Stock | put | 16,100 | $395K | +3,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 81,900 | $394K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,500 | $392K | -62,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 5,400 | $392K | new |
| PINSPINTEREST INC Stock | call | 15,000 | $388K | new |
| CTRACOTERRA ENERGY INC Stock | call | 14,600 | $384K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 5,000 | $382K | new |
| FOURSHIFT4 PMTS INC Stock | put | 6,000 | $378K | new |
| FOURSHIFT4 PMTS INC Stock | call | 6,000 | $378K | new |
| CNCCENTENE CORP DEL Stock | call | 9,000 | $370K | -2,800 |
| OIO-I GLASS INC COM | call | 25,000 | $369K | -34,800 |
| CSXCSX CORP COM | call | 10,000 | $362K | -66,000 |
| DARDARLING INGREDIENTS INC Stock | call | 10,000 | $360K | 0 |
| GHGUARDANT HEALTH INC Stock | put | 3,500 | $357K | -10,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,200 | $357K | 0 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 4,500 | $356K | new |
| CMECME GROUP INC COM | call | 1,300 | $355K | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 75,000 | $354K | 0 |
| ONONON HLDG AG Stock | call | 7,500 | $349K | -78,000 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 9,700 | $348K | -10,000 |
| RRCRANGE RES CORP Stock | call | 9,800 | $346K | new |
| MASIMASIMO CORP Stock | put | 2,500 | $325K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 52,300 | $323K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 13,100 | $321K | 0 |
| GLNGGOLAR LNG LTD SHS | call | 8,600 | $320K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 5,000 | $306K | 0 |
| BULLWEBULL CORP ORD SHS | call | 39,200 | $305K | 0 |
| SSENTINELONE INC CL A | call | 20,000 | $300K | new |
| HLFHERBALIFE LTD COM SHS | call | 23,000 | $296K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 5,000 | $292K | 0 |
| WHRWHIRLPOOL CORP Stock | put | 4,000 | $289K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 6,900 | $284K | -250,000 |
| HALHALLIBURTON CO Stock | put | 10,000 | $283K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 2,500 | $282K | new |
| ADBEADOBE INC COM | put | 800 | $280K | -19,200 |
| CARTMAPLEBEAR INC Stock | put | 6,000 | $270K | new |
| EQTEQT CORP Stock | call | 5,000 | $268K | -71,200 |
| QUREUNIQURE NV SHS | put | 11,000 | $263K | +5,000 |
| LENLENNAR CORP Stock | put | 2,500 | $257K | -5,600 |
| CIFRCIPHER DIGITAL INC Stock | call | 16,700 | $246K | new |
| APAAPA CORPORATION Stock | put | 10,000 | $245K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 15,000 | $243K | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 10,000 | $242K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 3,000 | $239K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 3,000 | $239K | -13,900 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 3,000 | $239K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 2,000 | $239K | 0 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 2,000 | $239K | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 7,500 | $234K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 3,000 | $233K | -500 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 15,000 | $230K | 0 |
| BULLWEBULL CORP ORD SHS | put | 29,200 | $227K | -20,000 |
| ARDXARDELYX INC COM | put | 38,800 | $226K | 0 |
| ABTABBOTT LABORATORIES COM | put | 1,800 | $226K | new |
| EQNREQUINOR ASA ADR | call | 9,500 | $224K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 62,000 | $221K | 0 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 49,300 | $216K | new |
| AGNCAGNC INVT CORP REIT | put | 20,000 | $214K | 0 |
| MSMORGAN STANLEY COM | call | 1,200 | $213K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,500 | $212K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,500 | $212K | -25,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 27,300 | $212K | -21,000 |
| EOGEOG RES INC Stock | put | 2,000 | $210K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 40,600 | $204K | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 22,500 | $203K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 10,000 | $197K | new |
| VALEVALE S A SPONSORED ADS | put | 15,000 | $195K | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 15,000 | $190K | -400,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 40,000 | $182K | new |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 19,500 | $181K | new |
| MARAMARA HOLDINGS INC Stock | call | 20,000 | $180K | -172,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,100 | $170K | -10,000 |
| AMPGAMPLITECH GROUP INC COM | call | 55,000 | $164K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 10,000 | $160K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 10,000 | $160K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 18,400 | $158K | 0 |
| COMPCOMPASS INC CL A | call | 12,500 | $132K | new |
| FFORD MTR CO Stock | put | 10,000 | $131K | 0 |
| AURAURORA INNOVATION INC Stock | call | 30,000 | $115K | new |
| ASPIASP ISOTOPES INC COM | call | 20,000 | $107K | new |
| SSTISOUNDTHINKING INC COM | call | 13,200 | $106K | -11,600 |
| TGBTASEKO MINES LTD Stock | call | 17,500 | $99K | -10,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 10,000 | $93.2K | new |
| PRCHPORCH GROUP INC COM | call | 10,000 | $91.3K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 10,000 | $90.2K | -46,300 |
| WENWENDYS CO Stock | call | 10,000 | $83.3K | new |
| RIGTRANSOCEAN LTD Stock | put | 19,000 | $78.5K | 0 |
| IQIQIYI INC ADR | put | 40,000 | $76.8K | 0 |
| RZLTREZOLUTE INC COMMON STOCK | call | 31,000 | $73.2K | new |
| TDOCTELADOC HEALTH INC COM | call | 10,000 | $70K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 30,000 | $56.7K | new |
| SABRSABRE CORP Stock | put | 20,000 | $27.2K | -189,300 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 25,000 | $21.2K | 0 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 10,600 | $20.8K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 278. All 278
| 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 |
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 |