SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $3,785,136,847 across 769 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-26-000008
- Period
- 2026-03-31
- Reported value
- $3.79B
- Holdings
- 769
- Top 10 weight
- 27.57%
- New
- 358
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EUFNnew | +389,966 | $13.6M |
| XLBnew | +242,459 | $12.1M |
| FXIadded | +260,166 | $9.34M |
| METAnew | +14,080 | $8.06M |
| IEFnew | +78,420 | $7.48M |
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 |
|---|---|---|
| IWMexited | -26,403 | -$6.5M |
| GOOGLreduced | -21,520 | -$6.19M |
| SLVexited | -91,101 | -$5.87M |
| INTCreduced | -100,596 | -$4.44M |
| APOexited | -29,441 | -$4.26M |
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 229 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 540. All 540
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 528,400 | $227M | -452,200 |
| NFLXNETFLIX INC. COM | call | 2,319,000 | $223M | +2,112,000 |
| METAMETA PLATFORMS INC COM | call | 329,200 | $188M | -24,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,365,600 | $129M | +1,775,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 511,000 | $92.9M | new |
| NVDANVIDIA CORPORATION COM | call | 512,100 | $89.3M | -10,000 |
| MSFTMICROSOFT CORP COM | call | 213,200 | $78.9M | +71,800 |
| AVGOBROADCOM INC COM | put | 230,600 | $71.4M | +189,500 |
| CRMSALESFORCE INC COM | call | 368,900 | $68.9M | +182,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 193,300 | $65.3M | +131,300 |
| AAPLAPPLE INC COM | call | 238,600 | $60.6M | +188,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 374,300 | $56.6M | -97,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,000,300 | $50M | new |
| METAMETA PLATFORMS INC COM | put | 81,500 | $46.6M | +49,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,080,000 | $38.8M | +780,000 |
| TSLATESLA INC COM | call | 100,400 | $37.3M | +40,900 |
| SNDKSANDISK CORP COM | call | 55,500 | $35.3M | new |
| TSLATESLA INC COM | put | 94,600 | $35.2M | -53,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 80,000 | $34.4M | +18,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 118,200 | $32M | +42,000 |
| MUMICRON TECHNOLOGY INC COM | put | 94,400 | $31.9M | +78,800 |
| SLVISHARES SILVER TR COM | call | 464,500 | $31.7M | +212,000 |
| ASMLASML HLDG NV STOK | call | 23,400 | $30.9M | +7,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 149,100 | $30.3M | -96,500 |
| AMZNAMAZON COM INC COM | put | 142,500 | $29.7M | +75,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 780,000 | $28M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 80,200 | $27.1M | +40,200 |
| ADBEADOBE INC COM | call | 99,300 | $24.1M | +4,600 |
| GOOGLALPHABET INC COM | put | 83,800 | $24.1M | +14,300 |
| GEVGE VERNOVA INC COM | call | 26,300 | $23M | +21,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 82,000 | $22.2M | +7,300 |
| MUMICRON TECHNOLOGY INC COM | call | 65,400 | $22.1M | +16,400 |
| QQQINVESCO QQQ TR COM | call | 36,800 | $21.2M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 227,900 | $21M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 131,600 | $20.1M | 0 |
| SLBSLB LIMITED COM | call | 385,900 | $19.8M | -54,100 |
| LQDISHARES TR SHS | call | 180,000 | $19.6M | +152,500 |
| ORCLORACLE CORP COM | call | 126,300 | $18.6M | +54,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 391,300 | $17.7M | +49,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 184,800 | $17.6M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 447,500 | $17.2M | -55,000 |
| PEPPEPSICO INC COM | put | 101,900 | $15.8M | new |
| ORCLORACLE CORP COM | put | 107,500 | $15.8M | -31,200 |
| MSMORGAN STANLEY COM | put | 93,600 | $15.4M | +12,400 |
| NOWSERVICENOW INC COM | put | 140,600 | $14.7M | new |
| SMHVANECK ETF TRUST COM | put | 38,300 | $14.7M | +24,800 |
| AVGOBROADCOM INC COM | call | 47,300 | $14.6M | -4,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 16,500 | $14M | new |
| CRMSALESFORCE INC COM | put | 74,400 | $13.9M | +43,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 110,000 | $13.8M | +71,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 50,000 | $13.8M | +45,000 |
| QQQINVESCO QQQ TR COM | put | 23,000 | $13.3M | new |
| MAMASTERCARD INCORPORATED COM | call | 26,500 | $13.2M | 0 |
| HCCWARRIOR MET COAL INC COM | call | 140,000 | $13M | 0 |
| SLVISHARES SILVER TR COM | put | 185,000 | $12.6M | +165,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 84,800 | $12.4M | +53,500 |
| SYKSTRYKER CORPORATION COM | call | 37,700 | $12.4M | 0 |
| IRENIREN LIMITED STOK | put | 359,300 | $12.3M | +69,900 |
| MSFTMICROSOFT CORP COM | put | 33,000 | $12.2M | +17,000 |
| VVISA INC COM | call | 39,400 | $11.9M | +17,500 |
| CRWVCOREWEAVE INC COM | call | 152,500 | $11.8M | -55,500 |
| JNJJOHNSON & JOHNSON COM | call | 48,100 | $11.8M | +37,000 |
| CATCATERPILLAR INC COM | put | 16,500 | $11.7M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 15,000 | $11.6M | +1,000 |
| GOOGALPHABET INC COM | put | 38,600 | $11.1M | +22,300 |
| NKENIKE INC COM | call | 206,100 | $10.9M | -10,000 |
| HCAHCA HEALTHCARE INC COM | call | 22,500 | $10.6M | 0 |
| WMTWALMART INC COM | call | 81,100 | $10.1M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 124,500 | $9.91M | -419,800 |
| BLKBLACKROCK INC COM | call | 10,000 | $9.62M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 104,300 | $9.57M | +75,000 |
| JPMJPMORGAN CHASE & CO COM | call | 32,400 | $9.53M | -34,500 |
| NFLXNETFLIX INC. COM | put | 97,900 | $9.41M | +9,800 |
| AXPAMERICAN EXPRESS CO COM | call | 29,800 | $9.01M | -56,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 90,700 | $8.92M | +85,700 |
| USOUNITED STS OIL FD LP COM | call | 67,500 | $8.59M | -20,000 |
| PDDPDD HOLDINGS INC ADR | call | 83,000 | $8.48M | +20,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,000 | $8.45M | -75,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 65,200 | $8.18M | -14,500 |
| BBARRICK MNG CORP COM SHS | call | 200,000 | $8.16M | -100,000 |
| JNJJOHNSON & JOHNSON COM | put | 33,000 | $8.07M | +27,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 141,100 | $8.01M | +18,600 |
| XRTSPDR SERIES TRUST ETF | call | 98,600 | $7.93M | new |
| SBUXSTARBUCKS CORP COM | call | 86,700 | $7.77M | -182,900 |
| PDDPDD HOLDINGS INC ADR | put | 76,000 | $7.77M | new |
| QCOMQUALCOMM INC COM | call | 60,000 | $7.73M | +30,000 |
| NOWSERVICENOW INC COM | call | 73,000 | $7.63M | +12,000 |
| CRWVCOREWEAVE INC COM | put | 97,000 | $7.51M | +7,000 |
| BABOEING CO COM | call | 36,500 | $7.26M | +26,500 |
| SMHVANECK ETF TRUST COM | call | 18,800 | $7.21M | -17,400 |
| SNDKSANDISK CORP COM | put | 11,000 | $6.99M | -4,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 38,700 | $6.66M | new |
| APPAPPLOVIN CORP Stock | call | 16,600 | $6.61M | new |
| INTCINTEL CORP COM | call | 146,000 | $6.44M | -89,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,500 | $6.32M | 0 |
| SOXXISHARES TR COM | put | 19,000 | $6.24M | new |
| IGVISHARES TR SHS | put | 76,200 | $6.1M | new |
| VVISA INC COM | put | 20,000 | $6.04M | +16,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 15,400 | $6.01M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 75,000 | $5.97M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 73,000 | $11.8M | call |
| UNPUNION PAC CORP | 48,000 | $11.1M | call |
| INTUINTUIT | 15,500 | $10.3M | put |
| NXTNEXTPOWER INC | 100,400 | $8.75M | call |
| COINCOINBASE GLOBAL INC | 33,000 | $7.46M | call |
| EQTEQT CORP | 128,600 | $6.89M | put |
| CCJCAMECO CORP | 74,500 | $6.82M | put |
| IWMISHARES TR | 26,403 | $6.5M | shares |
| SLVISHARES SILVER TR | 91,101 | $5.87M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $5.51M | put |
| GSATGLOBALSTAR INC | 90,000 | $5.49M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 9,300 | $5.4M | call |
| ADIANALOG DEVICES INC | 19,600 | $5.32M | call |
| NUNU HLDGS LTD | 296,800 | $4.97M | call |
| NUNU HLDGS LTD | 287,800 | $4.82M | put |
| LCIDLUCID GROUP INC | 450,000 | $4.76M | put |
| XYZBLOCK INC | 72,200 | $4.7M | call |
| CCJCAMECO CORP | 50,800 | $4.65M | call |
| DDOMINION ENERGY INC | 75,000 | $4.39M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 9,500 | $4.31M | put |
| APOAPOLLO GLOBAL MGMT INC | 29,441 | $4.26M | shares |
| DASHDOORDASH INC | 18,000 | $4.08M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,731 | $4.06M | shares |
| INTUINTUIT | 5,888 | $3.9M | shares |
| COFCAPITAL ONE FINL CORP | 14,600 | $3.54M | call |
| OMFONEMAIN HLDGS INC | 50,000 | $3.38M | call |
| IEXIDEX CORP | 18,800 | $3.35M | call |
| XYZBLOCK INC | 50,000 | $3.25M | put |
| WMBWILLIAMS COS INC | 51,800 | $3.11M | put |
| AIGAMERICAN INTL GROUP INC | 35,942 | $3.07M | shares |
| BTUPEABODY ENGR CORP | 100,000 | $2.97M | call |
| QQQINVESCO QQQ TR | 4,589 | $2.82M | shares |
| ECHOECHOSTAR CORP | 25,880 | $2.81M | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 743,000 | $2.8M | call |
| GDXVANECK ETF TRUST | 32,552 | $2.79M | shares |
| ABNBAIRBNB INC | 20,000 | $2.71M | call |
| FLRFLUOR CORP | 67,500 | $2.68M | call |
| PHPARKER-HANNIFIN CORP | 3,032 | $2.67M | shares |
| FSLRFIRST SOLAR INC | 10,000 | $2.61M | put |
| WWAYFAIR INC | 25,000 | $2.51M | call |
| TFCTRUIST FINL CORP | 50,000 | $2.46M | put |
| TGTTARGET CORP | 25,000 | $2.44M | call |
| TECKTECK RESOURCES LTD | 50,000 | $2.39M | call |
| IONQIONQ INC | 52,500 | $2.36M | put |
| PVLAPALVELLA THERAPEUTICS INC NE | 22,500 | $2.36M | call |
| IYRISHARES TR | 25,000 | $2.35M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 7,500 | $2.34M | call |
| WBDWARNER BROS DISCOVERY INC | 77,360 | $2.23M | shares |
| DHID R HORTON INC | 15,000 | $2.16M | put |
| WDAYWORKDAY INC | 10,000 | $2.15M | put |
| NSCNORFOLK SOUTHN CORP | 7,428 | $2.14M | shares |
| IBBISHARES TR | 12,500 | $2.11M | put |
| STWDSTARWOOD PPTY TR INC | 115,400 | $2.08M | put |
| ANAUTONATION INC | 10,000 | $2.06M | call |
| HDHOME DEPOT INC | 6,000 | $2.06M | call |
| INSMINSMED INC | 11,700 | $2.04M | call |
| USOUNITED STS OIL FD LP | 28,617 | $1.98M | shares |
| TERTERADYNE INC | 10,000 | $1.94M | call |
| FIVEFIVE BELOW INC | 10,000 | $1.88M | put |
| AMGNAMGEN INC | 5,708 | $1.87M | shares |
| EEMISHARES TR | 33,849 | $1.85M | shares |
| DLTRDOLLAR TREE INC | 15,000 | $1.85M | put |
| NTNXNUTANIX INC | 35,000 | $1.81M | call |
| BBARRICK MNG CORP | 40,293 | $1.75M | shares |
| TBTPROSHARES TR | 50,000 | $1.75M | put |
| TBTPROSHARES TR | 50,000 | $1.75M | call |
| HUCKHUCKLEBERRY AI INC | 199,300 | $1.68M | call |
| NBISNEBIUS GROUP N.V. | 20,000 | $1.67M | put |
| AEPAMERICAN ELEC PWR CO INC | 14,265 | $1.64M | shares |
| KSPIKASPI KZ JSC | 20,000 | $1.56M | call |
| BIIBBIOGEN INC | 8,700 | $1.53M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1.48M | call |
| EQTEQT CORP | 27,601 | $1.48M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1.46M | call |
| ITBISHARES TR | 15,000 | $1.44M | call |
| AXONAXON ENTERPRISE INC | 2,500 | $1.42M | call |
| DEDEERE & CO | 3,000 | $1.4M | put |
| USOUNITED STS OIL FD LP | 20,000 | $1.38M | put |
| AMATAPPLIED MATLS INC | 5,000 | $1.28M | put |
| WVEWAVE LIFE SCIENCES LTD | 75,000 | $1.27M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 252,300 | $1.26M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 60,000 | $1.26M | shares |
| YPFYPF SOCIEDAD ANONIMA | 34,419 | $1.24M | shares |
| COLDAMERICOLD REALTY TRUST INC | 96,400 | $1.24M | put |
| AMTAMERICAN TOWER CORP | 6,900 | $1.21M | call |
| LMTLOCKHEED MARTIN CORP | 2,500 | $1.21M | call |
| FASTFASTENAL CO | 30,000 | $1.2M | put |
| XLYSELECT SECTOR SPDR TR | 10,000 | $1.19M | call |
| VLOVALERO ENERGY CORP | 7,300 | $1.19M | put |
| AMLPALPS ETF TR | 25,000 | $1.18M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,500 | $1.17M | put |
| SMCISUPER MICRO COMPUTER INC | 39,700 | $1.16M | put |
| RUNSUNRUN INC | 62,900 | $1.16M | call |
| PACSPACS GROUP INC | 30,000 | $1.15M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,588 | $1.12M | shares |
| LUVSOUTHWEST AIRLS CO | 27,000 | $1.12M | put |
| URNMSPROTT FDS TR | 20,000 | $1.1M | call |
| DLTRDOLLAR TREE INC | 8,923 | $1.1M | shares |
| BXBLACKSTONE INC | 7,000 | $1.08M | call |
| EGOELDORADO GOLD CORP NEW | 29,400 | $1.06M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 7,958 | $1.05M | shares |
| GEVGE VERNOVA INC | 1,564 | $1.02M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,500 | $994K | put |
| HONHONEYWELL INTL INC | 5,000 | $975K | call |
| SBLKSTAR BULK CARRIERS CORP. | 50,000 | $961K | call |
| DELLDELL TECHNOLOGIES INC | 7,500 | $944K | put |
| DELLDELL TECHNOLOGIES INC | 7,500 | $944K | call |
| KVUEKENVUE INC | 53,614 | $925K | shares |
| GEGE AEROSPACE | 3,000 | $924K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $907K | call |
| CDTXCIDARA THERAPEUTICS INC | 4,100 | $906K | call |
| LUVSOUTHWEST AIRLS CO | 21,756 | $899K | shares |
| DGDOLLAR GEN CORP | 6,561 | $871K | shares |
| MUXMCEWEN INC. | 44,956 | $832K | shares |
| LUVSOUTHWEST AIRLS CO | 20,000 | $827K | call |
| ETENERGY TRANSFER L P | 50,000 | $824K | call |
| STRIVE INCSTRIVE INC | 1,112,800 | $823K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 8,000 | $823K | put |
| WVEWAVE LIFE SCIENCES LTD | 48,384 | $823K | shares |
| INSMINSMED INC | 4,700 | $818K | put |
| FHNFIRST HORIZON CORPORATION | 34,000 | $813K | call |
| HLFHERBALIFE LTD | 63,000 | $812K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 25,000 | $780K | call |
| CCITIGROUP INC | 6,602 | $770K | shares |
| ESTCELASTIC N V | 10,193 | $769K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8,035 | $766K | shares |
| NVONOVO-NORDISK A S | 15,000 | $763K | put |
| FSLRFIRST SOLAR INC | 2,910 | $760K | shares |
| EQXEQUINOX GOLD CORP | 53,745 | $755K | shares |
| OIHVANECK ETF TRUST | 2,500 | $712K | call |
| TLTISHARES TR | 8,000 | $697K | put |
| IMAXIMAX CORP | 18,800 | $695K | put |
| VGVENTURE GLOBAL INC | 99,000 | $675K | call |
| IONQIONQ INC | 15,000 | $673K | call |
| ARKKARK ETF TR | 8,647 | $665K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,000 | $665K | call |
| PAMPAMPA ENERGIA SA | 7,500 | $664K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 33,200 | $654K | put |
| APHAMPHENOL CORP | 4,800 | $649K | call |
| XYZBLOCK INC | 9,868 | $642K | shares |
| TFCTRUIST FINL CORP | 12,731 | $626K | shares |
| CFLTCONFLUENT INC-CLASS A | 20,000 | $605K | put |
| CFLTCONFLUENT INC-CLASS A | 20,000 | $605K | call |
| DQDAQO NEW ENERGY CORP | 20,000 | $590K | put |
| SOFISOFI TECHNOLOGIES INC | 22,402 | $586K | shares |
| GVAGRANITE CONSTR INC | 5,000 | $577K | put |
| GVAGRANITE CONSTR INC | 5,000 | $577K | call |
| SBLKSTAR BULK CARRIERS CORP. | 30,000 | $577K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,000 | $558K | call |
| ROOTROOT INC | 7,500 | $542K | call |
| STUBSTUBHUB HLDGS INC | 40,000 | $541K | call |
| PNCPNC FINL SVCS GROUP INC | 2,431 | $507K | shares |
| GMGENERAL MTRS CO | 6,168 | $502K | shares |
| MPMP MATERIALS CORP | 9,900 | $500K | put |
| FASTFASTENAL CO | 12,407 | $498K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 13,000 | $481K | call |
| JCIJOHNSON CONTROLS INTERNATION | 3,965 | $475K | shares |
| ARRYARRAY TECHNOLOGIES INC | 50,000 | $461K | put |
| PTLOPORTILLOS INC | 100,000 | $454K | put |
| WCCWESCO INTL INC | 1,830 | $448K | shares |
| RBLXROBLOX CORP | 5,500 | $446K | call |
| BXCBLUELINX HLDGS INC | 7,120 | $437K | shares |
| URAGLOBAL X FDS | 10,000 | $427K | call |
| COLDAMERICOLD REALTY TRUST INC | 33,153 | $426K | shares |
| JDJD.COM INC | 14,800 | $425K | call |
| EMNEASTMAN CHEM CO | 6,587 | $420K | shares |
| DVADAVITA INC | 3,643 | $414K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 81,900 | $394K | call |
| TLTISHARES TR | 4,500 | $392K | call |
| BBIOBRIDGEBIO PHARMA INC | 5,000 | $382K | call |
| BLDTOPBUILD COR | 897 | $374K | shares |
| OIO-I GLASS INC | 25,000 | $369K | call |
| CSXCSX CORP | 10,000 | $362K | call |
| DARDARLING INGREDIENTS INC | 10,000 | $360K | call |
| MRVLMARVELL TECHNOLOGY INC | 4,227 | $359K | shares |
| GHGUARDANT HEALTH INC | 3,500 | $357K | put |
| DHRDANAHER CORP DEL | 1,552 | $355K | shares |
| MSOSADVISORSHARES TR | 75,000 | $354K | call |
| ONONON HLDG AG | 7,500 | $349K | call |
| INDIVIOR PLCINDIVIOR PLC | 9,700 | $348K | call |
| WUWESTERN UN CO | 37,341 | $348K | shares |
| RRCRANGE RES CORP | 9,800 | $346K | call |
| NUNU HLDGS LTD | 20,411 | $342K | shares |
| ABTABBOTT LABORATORIES | 2,640 | $331K | shares |
| MASIMASIMO CORP | 2,500 | $325K | put |
| TMCTMC THE METALS COMPANY INC | 52,300 | $323K | call |
| GLNGGOLAR LNG LTD | 8,600 | $320K | call |
| GOOGALPHABET INC | 1,002 | $314K | shares |
| SKYCHAMPION HOMES INC | 3,716 | $314K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,000 | $306K | call |
| SSENTINELONE INC | 20,000 | $300K | call |
| OXYOCCIDENTAL PETE CORP | 6,900 | $284K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 24,773 | $278K | shares |
| CARTMAPLEBEAR INC | 6,000 | $270K | put |
| AMANTERO MIDSTREAM CORP | 14,905 | $265K | shares |
| QUREUNIQURE NV | 11,000 | $263K | put |
| FISFIDELITY NATL INFORMATION SV | 3,895 | $259K | shares |
| LENLENNAR CORP | 2,500 | $257K | put |
| JJACOBS SOLUTIONS INC | 1,936 | $256K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 11,927 | $253K | shares |
| TCOMTRIP COM GROUP LTD | 3,501 | $252K | shares |
| SVXYPROSHARES TR II | 4,500 | $249K | shares |
| LUNRINTUITIVE MACHINES INC | 15,000 | $243K | call |
| SFMSPROUTS FMRS MKT INC | 3,000 | $239K | put |
| RVMDREVOLUTION MEDICINES INC | 3,000 | $239K | put |
| RVMDREVOLUTION MEDICINES INC | 3,000 | $239K | call |
| SPMOINVESCO EXCH TRADED FD TR II | 2,000 | $239K | put |
| SPMOINVESCO EXCH TRADED FD TR II | 2,000 | $239K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 7,500 | $234K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 15,000 | $230K | call |
| STLDSTEEL DYNAMICS INC | 1,341 | $227K | shares |
| ARDXARDELYX INC | 38,800 | $226K | put |
| MTHMERITAGE HOMES CORP | 3,363 | $221K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 62,000 | $221K | call |
| MPMP MATERIALS CORP | 4,349 | $220K | shares |
| NUENUCOR CORP | 1,338 | $218K | shares |
| BTUPEABODY ENGR CORP | 7,288 | $216K | shares |
| MSMORGAN STANLEY | 1,200 | $213K | call |
| LUMNLUMEN TECHNOLOGIES INC | 27,300 | $212K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 2,368 | $211K | shares |
| CFLTCONFLUENT INC-CLASS A | 6,958 | $210K | shares |
| AAALCOA CORP | 3,944 | $210K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,412 | $204K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 40,600 | $204K | call |
| SOCSABLE OFFSHORE CORP | 22,500 | $203K | put |
| ARDXARDELYX INC | 31,891 | $186K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 19,500 | $181K | call |
| MARAMARA HOLDINGS INC | 20,000 | $180K | call |
| LUMNLUMEN TECHNOLOGIES INC | 22,234 | $173K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 18,400 | $158K | call |
| ASPIASP ISOTOPES INC | 20,000 | $107K | call |
| SSTISOUNDTHINKING INC | 13,200 | $106K | call |
| SNAPSNAP INC | 12,340 | $99.6K | shares |
| TGBTASEKO MINES LTD | 17,500 | $99K | call |
| ALLTALLOT LTD | 10,070 | $99K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,000 | $93.2K | call |
| SOCSABLE OFFSHORE CORP | 10,000 | $90.2K | call |
| UAAUNDER ARMOUR INC | 16,667 | $82.8K | shares |
| RIGTRANSOCEAN LTD | 19,000 | $78.5K | put |
| IQIQIYI INC | 40,000 | $76.8K | put |
| VIRVIR BIOTECHNOLOGY INC | 12,375 | $74.6K | shares |
| RZLTREZOLUTE INC | 31,000 | $73.2K | call |
| BTBTBIT DIGITAL INC | 30,000 | $56.7K | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 25,000 | $21.2K | call |
| OMEXODYSSEY MARINE EXPL INC | 10,600 | $20.8K | call |
How Q1 2026 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 0001094429-26-000008 | base | 2026-05-15 | acceptance time not in the bulk data set |