SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $5,145,084,051 across 905 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-26-000011
- Period
- 2026-06-30
- Reported value
- $5.15B
- Holdings
- 905
- Top 10 weight
- 39.99%
- New
- 380
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +102,034 | $59.3M |
| TSMadded | +115,850 | $55.3M |
| AVGOnew | +75,956 | $28.7M |
| NBISadded | +67,117 | $18.5M |
| TSLAadded | +34,367 | $14.5M |
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 |
|---|---|---|
| FXIexited | -350,459 | -$12.6M |
| EWZexited | -236,657 | -$9.09M |
| MUexited | -18,631 | -$6.29M |
| SMHexited | -13,652 | -$5.23M |
| NFLXexited | -53,785 | -$5.17M |
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 305 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 |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 351,100 | $230M | +312,800 |
| METAMETA PLATFORMS INC COM | call | 331,800 | $187M | +2,600 |
| NFLXNETFLIX INC. COM | call | 2,319,000 | $166M | 0 |
| AVGOBROADCOM INC COM | put | 412,000 | $156M | +181,400 |
| MUMICRON TECHNOLOGY INC COM | put | 125,800 | $145M | +31,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 208,400 | $99.5M | +15,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 272,800 | $96.7M | -101,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 260,600 | $96M | -267,800 |
| NVDANVIDIA CORPORATION COM | call | 475,100 | $95.1M | -37,000 |
| SNDKSANDISK CORP COM | put | 39,600 | $90M | +28,600 |
| QQQINVESCO QQQ TR COM | put | 111,500 | $82.1M | +88,500 |
| CRMSALESFORCE INC COM | call | 457,700 | $71.7M | +88,800 |
| MSFTMICROSOFT CORP COM | call | 184,000 | $68.6M | -29,200 |
| METAMETA PLATFORMS INC COM | put | 116,400 | $65.6M | +34,900 |
| TSLATESLA INC COM | put | 145,700 | $61.3M | +51,100 |
| QQQINVESCO QQQ TR COM | call | 82,800 | $61M | +46,000 |
| SNDKSANDISK CORP COM | call | 26,400 | $60M | -29,100 |
| MUMICRON TECHNOLOGY INC COM | call | 50,400 | $58.2M | -15,000 |
| GOOGLALPHABET INC COM | call | 146,100 | $52.2M | +129,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 266,600 | $48.8M | +135,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 132,300 | $48.7M | +52,300 |
| GOOGLALPHABET INC COM | put | 136,100 | $48.6M | +52,300 |
| ASMLASML HLDG NV STOK | call | 23,400 | $46.6M | 0 |
| AMZNAMAZON COM INC COM | put | 185,800 | $44.3M | +43,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,241,000 | $42.8M | -2,124,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 205,000 | $41.4M | +185,000 |
| LQDISHARES TR SHS | put | 350,000 | $38.2M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 90,700 | $37.7M | -27,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 64,500 | $37.5M | +44,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 45,200 | $33.8M | +32,200 |
| MSFTMICROSOFT CORP COM | put | 89,900 | $33.5M | +56,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 384,000 | $33.2M | new |
| AVGOBROADCOM INC COM | call | 87,300 | $33M | +40,000 |
| VSTVISTRA CORP Stock | call | 203,900 | $32.3M | +176,900 |
| SMHVANECK ETF TRUST COM | call | 48,800 | $32M | +30,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 412,500 | $31.1M | +397,500 |
| NOWSERVICENOW INC COM | put | 307,100 | $30.5M | +166,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 102,300 | $30.5M | +92,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 350,000 | $28M | +225,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 150,000 | $25.6M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 59,500 | $24.7M | -22,500 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 149,200 | $23.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 31,000 | $23.1M | +26,000 |
| AAPLAPPLE INC COM | call | 78,800 | $22.8M | -159,800 |
| QCOMQUALCOMM INC COM | call | 122,000 | $22.5M | +62,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 56,300 | $20M | +51,300 |
| LQDISHARES TR SHS | call | 180,000 | $19.6M | 0 |
| MSMORGAN STANLEY COM | put | 92,100 | $19.3M | -1,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 522,500 | $18M | +75,000 |
| INTCINTEL CORP COM | call | 127,700 | $17.8M | -18,300 |
| WDCWESTERN DIGITAL CORP COM | put | 27,400 | $17.5M | new |
| WDCWESTERN DIGITAL CORP COM | call | 27,200 | $17.4M | +12,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 200,000 | $17.3M | new |
| CRMSALESFORCE INC COM | put | 106,900 | $16.7M | +32,500 |
| CRWVCOREWEAVE INC COM | put | 164,800 | $16.4M | +67,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 201,500 | $16.1M | +126,500 |
| SLBSLB LIMITED COM | call | 335,800 | $15.6M | -50,100 |
| VVISA INC COM | call | 44,400 | $15.2M | +5,000 |
| CATCATERPILLAR INC COM | put | 14,300 | $15.2M | -2,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 54,600 | $15.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 25,000 | $14.5M | -124,100 |
| GEVGE VERNOVA INC COM | put | 12,200 | $14.3M | +5,900 |
| ORCLORACLE CORP COM | put | 97,400 | $14.3M | -10,100 |
| SYKSTRYKER CORPORATION COM | call | 45,000 | $14.2M | +7,300 |
| INTCINTEL CORP COM | put | 98,800 | $13.8M | +28,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 17,900 | $13.7M | +2,500 |
| MAMASTERCARD INCORPORATED COM | call | 26,500 | $13.6M | 0 |
| TSLATESLA INC COM | call | 31,000 | $13M | -69,400 |
| AAPLAPPLE INC COM | put | 43,700 | $12.6M | +33,500 |
| BEBLOOM ENERGY CORP COM | put | 41,600 | $12.6M | +18,500 |
| SLVISHARES SILVER TR COM | call | 235,000 | $12.6M | -229,500 |
| AMZNAMAZON COM INC COM | call | 52,000 | $12.4M | +26,000 |
| SOXXISHARES TR COM | put | 17,800 | $11.4M | -1,200 |
| WMTWALMART INC COM | call | 98,600 | $11.2M | +17,500 |
| LLYELI LILLY & CO COM | put | 9,300 | $11.2M | +7,100 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 149,300 | $11M | new |
| ORCLORACLE CORP COM | call | 74,500 | $10.9M | -51,800 |
| SNOWSNOWFLAKE INC Stock | put | 42,800 | $10.9M | +31,300 |
| JPMJPMORGAN CHASE & CO COM | call | 32,400 | $10.6M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 41,000 | $10.4M | +31,000 |
| NKENIKE INC COM | put | 252,500 | $10.4M | +216,200 |
| ASMLASML HLDG NV STOK | put | 5,200 | $10.3M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 36,500 | $10.3M | +29,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 30,000 | $10.2M | +10,000 |
| AXPAMERICAN EXPRESS CO COM | call | 29,800 | $10.1M | 0 |
| EWJISHARES INC SHS | call | 108,000 | $10.1M | +83,000 |
| SLVISHARES SILVER TR COM | put | 187,700 | $10M | +2,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 131,100 | $9.89M | +26,800 |
| FUTUFUTU HLDGS LTD ADR | put | 105,000 | $9.84M | new |
| NOWSERVICENOW INC COM | call | 98,000 | $9.73M | +25,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 51,000 | $9.72M | +20,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 91,000 | $9.45M | +48,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 91,000 | $9.45M | +48,700 |
| LITELUMENTUM HLDGS INC Stock | put | 11,000 | $9.44M | +9,000 |
| NVDANVIDIA CORPORATION COM | put | 47,000 | $9.4M | +13,100 |
| NKENIKE INC COM | call | 221,100 | $9.08M | +15,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 19,000 | $9.07M | -61,200 |
| GLWCORNING INC COM | put | 35,500 | $9.07M | -7,500 |
| SBUXSTARBUCKS CORP COM | call | 86,700 | $8.86M | 0 |
| HCAHCA HEALTHCARE INC COM | call | 22,500 | $8.77M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 14,000 | $8.73M | -1,000 |
| AMATAPPLIED MATLS INC COM | call | 12,000 | $8.68M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 323,900 | $8.64M | +223,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 107,500 | $8.52M | +52,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 135,000 | $8.49M | +75,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 346,700 | $8.48M | +190,900 |
| TMUST-MOBILE US INC COM | put | 50,000 | $8.39M | new |
| GOOGALPHABET INC COM | put | 22,500 | $7.95M | -16,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 18,400 | $7.94M | new |
| BABOEING CO COM | call | 36,500 | $7.9M | 0 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 46,200 | $7.89M | new |
| COHRCOHERENT CORP Stock | call | 19,500 | $7.69M | +13,800 |
| TGTTARGET CORP Stock | call | 58,600 | $7.65M | new |
| LRCXLAM RESEARCH CORP COM | call | 17,600 | $7.63M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 42,400 | $7.56M | +40,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 26,500 | $7.45M | +21,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 139,000 | $7.45M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 40,000 | $7.41M | new |
| JPMJPMORGAN CHASE & CO COM | put | 22,500 | $7.36M | +17,500 |
| BBARRICK MNG CORP COM SHS | call | 200,000 | $7.35M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 30,000 | $7.08M | new |
| IRENIREN LIMITED STOK | call | 152,600 | $6.98M | +34,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 230,000 | $6.94M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 100,400 | $6.87M | -40,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 68,900 | $6.61M | +3,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 26,600 | $6.61M | +24,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 82,500 | $6.54M | +52,500 |
| PDDPDD HOLDINGS INC ADR | call | 83,000 | $6.33M | 0 |
| ALABASTERA LABS INC COM | call | 13,000 | $6.28M | +10,000 |
| RDDTREDDIT INC Stock | call | 35,500 | $6.16M | +9,000 |
| CITHE CIGNA GROUP COM | call | 22,300 | $6.15M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 32,600 | $6.11M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 52,000 | $6.07M | +21,000 |
| FTNTFORTINET INC Stock | call | 39,400 | $6.05M | 0 |
| NFLXNETFLIX INC. COM | put | 83,900 | $5.99M | -14,000 |
| DDOGDATADOG INC STOK | put | 23,000 | $5.99M | +20,000 |
| ADBEADOBE INC COM | call | 29,000 | $5.95M | -70,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 50,000 | $5.92M | 0 |
| QUREUNIQURE NV SHS | call | 127,500 | $5.87M | +57,500 |
| BXBLACKSTONE INC COM | put | 49,900 | $5.87M | +35,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 21,200 | $5.85M | new |
| JNJJOHNSON & JOHNSON COM | put | 23,000 | $5.84M | -10,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,600 | $5.66M | -10,900 |
| BEBLOOM ENERGY CORP COM | call | 18,600 | $5.63M | -24,900 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 75,800 | $5.6M | new |
| ANETARISTA NETWORKS INC COM | put | 32,800 | $5.57M | +28,100 |
| IRENIREN LIMITED STOK | put | 120,000 | $5.49M | -239,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 60,000 | $5.47M | 0 |
| BABOEING CO COM | put | 25,000 | $5.41M | +15,000 |
| ABBVABBVIE INC COM | put | 21,500 | $5.41M | +18,800 |
| APPAPPLOVIN CORP Stock | call | 10,500 | $5.41M | -6,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 44,700 | $5.22M | -40,100 |
| CVSCVS HEALTH CORP COM | put | 50,000 | $5.17M | 0 |
| TLNTALEN ENERGY CORP Stock | call | 13,300 | $5.11M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 16,500 | $4.92M | +7,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 60,000 | $4.85M | +52,000 |
| VTIVANGUARD INDEX FDS COM | call | 13,000 | $4.81M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 14,100 | $4.81M | -5,900 |
| ADBEADOBE INC COM | put | 23,200 | $4.76M | +20,700 |
| EMREMERSON ELEC CO Stock | call | 33,200 | $4.75M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 22,000 | $4.68M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 534,900 | $4.68M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 48,700 | $4.67M | -61,300 |
| ACNACCENTURE PLC IRELAND COM | call | 37,000 | $4.6M | +13,500 |
| KLACKLA CORP COM | put | 15,000 | $4.53M | +14,000 |
| MSCIMSCI INC Stock | put | 8,000 | $4.48M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 40,000 | $4.39M | -7,000 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 93,200 | $4.38M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 46,300 | $4.38M | -138,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 8,700 | $4.35M | +700 |
| MRKMERCK & CO INC COM | call | 33,800 | $4.34M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 45,000 | $4.25M | +30,000 |
| MRKMERCK & CO INC COM | put | 33,100 | $4.25M | +21,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 200,000 | $4.22M | new |
| LLYELI LILLY & CO COM | call | 3,500 | $4.2M | new |
| PCGPG&E CORP Stock | call | 249,300 | $4.19M | +129,300 |
| LNGCHENIERE ENERGY INC Stock | call | 17,500 | $4.18M | +2,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 75,000 | $4.16M | new |
| VSTVISTRA CORP Stock | put | 26,200 | $4.16M | +20,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 26,000 | $4.11M | new |
| KKRKKR & CO INC COM | call | 44,700 | $4.1M | +9,700 |
| ECHOECHOSTAR CORP CL A | call | 40,000 | $4.06M | -4,300 |
| BBARRICK MNG CORP COM SHS | put | 110,000 | $4.04M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | put | 20,000 | $4.04M | 0 |
| CCITIGROUP INC COM | put | 28,600 | $4M | +8,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 57,000 | $3.99M | 0 |
| NEENEXTERA ENERGY INC COM | put | 45,000 | $3.95M | new |
| VVISA INC COM | put | 11,500 | $3.95M | -8,500 |
| COHRCOHERENT CORP Stock | put | 10,000 | $3.94M | +6,500 |
| LRCXLAM RESEARCH CORP COM | put | 9,000 | $3.9M | new |
| XOMEXXON MOBIL CORP COM | put | 28,400 | $3.88M | +6,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 70,000 | $3.76M | +30,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 7,500 | $3.71M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 85,900 | $3.71M | -305,400 |
| DISDISNEY WALT CO COM | put | 37,500 | $3.61M | +25,000 |
| FSLRFIRST SOLAR INC Stock | call | 15,000 | $3.54M | +5,000 |
| NETCLOUDFLARE INC Stock | call | 14,300 | $3.51M | +3,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 27,500 | $3.39M | 0 |
| PFEPFIZER INC COM | call | 140,400 | $3.38M | +20,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 10,000 | $3.35M | +5,000 |
| COINCOINBASE GLOBAL INC Stock | put | 22,900 | $3.35M | +18,900 |
| SCCOSOUTHERN COPPER CORP COM | put | 19,200 | $3.35M | -19,500 |
| OSISOSI SYSTEMS INC COM | call | 15,000 | $3.28M | new |
| PDDPDD HOLDINGS INC ADR | put | 43,000 | $3.28M | -33,000 |
| BACBANK OF AMER CORP COM | call | 57,500 | $3.28M | +500 |
| MCKMCKESSON CORP Stock | call | 4,300 | $3.25M | 0 |
| QCOMQUALCOMM INC COM | put | 17,500 | $3.23M | +5,500 |
| MELIMERCADOLIBRE INC STOK | put | 1,900 | $3.23M | new |
| GLWCORNING INC COM | call | 12,500 | $3.19M | new |
| ABBVABBVIE INC COM | call | 12,600 | $3.17M | +10,600 |
| TGTTARGET CORP Stock | put | 24,000 | $3.13M | new |
| WULFTERAWULF INC COM | call | 125,000 | $3.09M | 0 |
| SAPSAP SE ADR | put | 20,000 | $3.08M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 32,300 | $2.98M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 40,000 | $2.98M | new |
| RMDRESMED INC Stock | put | 15,100 | $2.94M | 0 |
| GMEGAMESTOP CORP CL A | call | 130,000 | $2.87M | +100,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,700 | $2.85M | -6,300 |
| OSCROSCAR HEALTH INC CL A | call | 100,000 | $2.85M | new |
| TERTERADYNE INC Stock | put | 5,800 | $2.81M | new |
| NEMNEWMONT CORP COM | call | 30,000 | $2.8M | +15,000 |
| XMESPDR SERIES TRUST SHS | put | 25,500 | $2.73M | 0 |
| DVADAVITA INC Stock | put | 12,200 | $2.71M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 10,400 | $2.71M | 0 |
| MCDMCDONALDS CORP COM | call | 10,000 | $2.7M | new |
| CMCSACOMCAST CORP NEW COM | call | 109,100 | $2.68M | +48,800 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 250,000 | $2.67M | 0 |
| HWMHOWMET AEROSPACE INC Stock | put | 9,800 | $2.63M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 5,000 | $2.61M | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 17,500 | $2.59M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 5,000 | $2.55M | new |
| CROXCROCS INC Stock | put | 20,800 | $2.51M | 0 |
| JBLJABIL INC Stock | put | 6,500 | $2.51M | new |
| JBLJABIL INC Stock | call | 6,500 | $2.51M | new |
| CVXCHEVRON CORPORATION COM | call | 15,000 | $2.49M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,000 | $2.48M | +5,000 |
| ELLAUDER ESTEE COS INC Stock | put | 31,000 | $2.45M | +10,000 |
| ALABASTERA LABS INC COM | put | 5,000 | $2.42M | new |
| CROXCROCS INC Stock | call | 20,000 | $2.41M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 29,800 | $2.41M | +24,300 |
| IWMISHARES TR SHS | put | 8,000 | $2.4M | new |
| FICOFAIR ISAAC CORP Stock | call | 2,000 | $2.39M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 20,000 | $2.35M | new |
| KKRKKR & CO INC COM | put | 25,500 | $2.34M | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 70,000 | $2.33M | 0 |
| NOKNOKIA CORP SPONSORED ADR | put | 175,000 | $2.32M | 0 |
| DOWDOW HLDGS INC Stock | put | 84,000 | $2.3M | +29,000 |
| WDAYWORKDAY INC Stock | put | 18,700 | $2.29M | new |
| MDLZMONDELEZ INTL INC COM | put | 38,500 | $2.23M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 18,500 | $2.19M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 50,000 | $2.19M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 50,000 | $2.19M | new |
| ADIANALOG DEVICES INC COM | call | 5,500 | $2.18M | new |
| ASSTSTRIVE INC CL A COM | call | 200,000 | $2.18M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 40,000 | $2.15M | 0 |
| BGBUNGE GLOBAL SA Stock | put | 20,000 | $2.13M | new |
| USOUNITED STS OIL FD LP COM | call | 20,000 | $2.13M | -47,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 133,800 | $2.12M | +105,000 |
| RDDTREDDIT INC Stock | put | 12,200 | $2.12M | -800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 27,500 | $2.12M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 78,400 | $2.09M | 0 |
| ADIANALOG DEVICES INC COM | put | 5,200 | $2.07M | +1,200 |
| QLYSQUALYS INC Stock | put | 15,000 | $2.06M | 0 |
| GWWWW GRAINGER INC Stock | put | 1,500 | $2.04M | 0 |
| CPNGCOUPANG INC CL A | call | 115,000 | $2M | -13,000 |
| NVSNOVARTIS AG ADR | put | 12,500 | $1.96M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,600 | $1.96M | 0 |
| CRWVCOREWEAVE INC COM | call | 19,600 | $1.95M | -132,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,000 | $1.93M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 5,000 | $1.93M | new |
| DEDEERE & CO COM | call | 3,000 | $1.9M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 30,000 | $1.89M | -25,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 7,000 | $1.88M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,000 | $1.88M | new |
| GEGE AEROSPACE COM | call | 5,000 | $1.87M | 0 |
| WFCWELLS FARGO & CO COM | put | 22,500 | $1.86M | +6,000 |
| GPREGREEN PLAINS INC COM | call | 120,000 | $1.85M | new |
| MSTRSTRATEGY INC Stock | put | 21,100 | $1.83M | +7,500 |
| MOHMOLINA HEALTHCARE INC COM | put | 8,000 | $1.83M | new |
| COINCOINBASE GLOBAL INC Stock | call | 12,500 | $1.83M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 20,000 | $1.82M | new |
| IGVISHARES TR SHS | call | 20,000 | $1.81M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 7,500 | $1.79M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 10,000 | $1.78M | +9,400 |
| TTDTHE TRADE DESK INC STOK | call | 95,000 | $1.72M | +20,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 24,700 | $1.7M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 9,900 | $1.67M | 0 |
| AONAON PLC Stock | call | 5,000 | $1.66M | new |
| RHRH COM | put | 10,000 | $1.65M | -2,500 |
| BHPBHP BILLITON LIMITED ADR | call | 19,700 | $1.64M | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,500 | $1.64M | +4,000 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 20,000 | $1.63M | new |
| FLEXFLEX LTD Stock | call | 10,000 | $1.62M | new |
| INTUINTUIT COM | put | 6,200 | $1.62M | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 280,000 | $1.61M | new |
| XMESPDR SERIES TRUST SHS | call | 15,000 | $1.6M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 88,100 | $1.58M | 0 |
| SYKSTRYKER CORPORATION COM | put | 5,000 | $1.57M | new |
| SHELSHELL PLC ADR | call | 20,000 | $1.55M | new |
| SAPSAP SE ADR | call | 10,000 | $1.54M | new |
| AMATAPPLIED MATLS INC COM | put | 2,100 | $1.52M | new |
| BACBANK OF AMER CORP COM | put | 26,500 | $1.51M | +2,500 |
| ETORETORO GROUP LTD COMMON STOCK | put | 38,000 | $1.5M | +7,000 |
| CECELANESE CORP DEL Stock | call | 32,600 | $1.5M | 0 |
| FTAIFTAI AVIATION LTD Stock | put | 5,500 | $1.49M | new |
| WMTWALMART INC COM | put | 13,100 | $1.48M | +10,600 |
| FTNTFORTINET INC Stock | put | 9,600 | $1.47M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 10,000 | $1.47M | 0 |
| CSLCARLISLE COS INC Stock | call | 4,000 | $1.45M | 0 |
| TEXTEREX CORP NEW Stock | call | 20,000 | $1.45M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 8,800 | $1.4M | -6,200 |
| AXPAMERICAN EXPRESS CO COM | put | 4,100 | $1.39M | 0 |
| GLIBKLIBERTY CAP CORP Stock | call | 64,000 | $1.38M | new |
| PEPPEPSICO INC COM | call | 10,000 | $1.35M | -1,800 |
| MCDMCDONALDS CORP COM | put | 5,000 | $1.35M | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 124,000 | $1.35M | +4,000 |
| CARAVIS BUDGET GROUP INC COM | put | 9,100 | $1.35M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 6,700 | $1.34M | +2,000 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 5,000 | $1.33M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 8,400 | $1.33M | new |
| TRGPTARGA RES CORP Stock | call | 4,900 | $1.31M | new |
| NEMNEWMONT CORP COM | put | 14,000 | $1.31M | new |
| INTUINTUIT COM | call | 5,000 | $1.3M | +2,200 |
| SESEA LTD SPONSORD ADS | put | 13,600 | $1.3M | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 72,000 | $1.29M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 28,500 | $1.29M | +4,700 |
| DALDELTA AIR LINES INC Stock | put | 13,500 | $1.26M | new |
| CCITIGROUP INC COM | call | 9,000 | $1.26M | +4,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,500 | $1.25M | 0 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 22,300 | $1.25M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 16,000 | $1.24M | +10,000 |
| WULFTERAWULF INC COM | put | 50,000 | $1.24M | -66,700 |
| ETORETORO GROUP LTD COMMON STOCK | call | 31,000 | $1.22M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 28,000 | $1.21M | -5,000 |
| XHBSPDR SERIES TRUST SHS | put | 10,400 | $1.2M | 0 |
| FICOFAIR ISAAC CORP Stock | put | 1,000 | $1.19M | new |
| TXNTEXAS INSTRS INC COM | call | 4,000 | $1.19M | -8,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 16,500 | $1.19M | +9,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 8,700 | $1.18M | new |
| NUENUCOR CORP Stock | call | 5,300 | $1.18M | new |
| MODMODINE MFG CO Stock | call | 4,400 | $1.17M | new |
| CSCOCISCO SYS INC COM | call | 10,000 | $1.17M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 16,000 | $1.17M | new |
| ABTABBOTT LABORATORIES COM | put | 12,900 | $1.17M | +7,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,000 | $1.17M | new |
| SHELSHELL PLC ADR | put | 15,000 | $1.16M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 195,000 | $1.15M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,500 | $1.14M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 4,500 | $1.14M | -43,600 |
| LULULULULEMON ATHLETICA INC COM | call | 10,000 | $1.14M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 62,500 | $1.13M | +12,500 |
| TOSTTOAST INC STOK | call | 40,000 | $1.11M | new |
| GMEGAMESTOP CORP CL A | put | 50,000 | $1.1M | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 20,500 | $1.1M | new |
| GLNGGOLAR LNG LTD SHS | call | 22,000 | $1.1M | new |
| PWRQUANTA SVCS INC COM | put | 1,500 | $1.08M | new |
| CVXCHEVRON CORPORATION COM | put | 6,500 | $1.08M | +3,000 |
| ABVXABIVAX SA SPONSORED ADS | call | 8,000 | $1.07M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 80,000 | $1.06M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 179,800 | $1.06M | new |
| OKLOOKLO INC Stock | put | 20,000 | $1.05M | 0 |
| FFORD MTR CO Stock | put | 75,000 | $1.04M | +65,000 |
| GENIGENIUS SPORTS LIMITED Stock | call | 171,800 | $1.04M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,000 | $1.02M | 0 |
| BBBLACKBERRY LTD Stock | call | 80,000 | $1.01M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 34,500 | $1.01M | +15,000 |
| LCIDLUCID GROUP INC Stock | call | 150,000 | $1M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 4,000 | $1000K | -12,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 15,900 | $996K | -4,200 |
| CLSCELESTICA INC Stock | call | 2,700 | $985K | +1,700 |
| AVTAVNET INC Stock | call | 11,000 | $977K | new |
| AVAVAEROVIRONMENT INC Stock | put | 5,900 | $974K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 22,800 | $973K | new |
| GEGE AEROSPACE COM | put | 2,600 | $972K | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 30,000 | $968K | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 30,000 | $968K | new |
| NVONOVO-NORDISK A S ADR | call | 20,000 | $959K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 50,000 | $956K | new |
| CLXCLOROX CO DEL COM | call | 10,000 | $954K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 6,000 | $952K | -9,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 7,500 | $949K | 0 |
| CARTMAPLEBEAR INC Stock | put | 20,000 | $947K | new |
| CARTMAPLEBEAR INC Stock | call | 20,000 | $947K | new |
| ZZILLOW GROUP INC Stock | put | 30,000 | $946K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,200 | $938K | -2,600 |
| PCVXVAXCYTE INC Stock | put | 15,600 | $907K | new |
| PCVXVAXCYTE INC Stock | call | 15,600 | $907K | new |
| HONHONEYWELL INTL INC Stock | put | 4,000 | $896K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 8,000 | $894K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 8,000 | $894K | new |
| DALDELTA AIR LINES INC Stock | call | 9,500 | $890K | +2,500 |
| EZPWEZCORP INC CL A NON VTG | call | 25,500 | $882K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 66,000 | $878K | -1,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 6,400 | $870K | -221,500 |
| ITRIITRON INC Stock | call | 10,000 | $865K | 0 |
| MELIMERCADOLIBRE INC STOK | call | 500 | $849K | +300 |
| MDBMONGODB INC Stock | put | 2,500 | $840K | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 2,500 | $837K | new |
| ACNACCENTURE PLC IRELAND COM | put | 6,700 | $834K | -8,500 |
| RIOTRIOT PLATFORMS INC COM | call | 30,000 | $821K | +15,000 |
| AFLAFLAC INC Stock | call | 7,000 | $821K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 7,500 | $806K | 0 |
| SMRNUSCALE PWR CORP Stock | call | 80,000 | $802K | 0 |
| USOUNITED STS OIL FD LP COM | put | 7,500 | $798K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 35,000 | $796K | 0 |
| PEVERPURE INC Stock | put | 10,000 | $788K | 0 |
| PEVERPURE INC Stock | call | 10,000 | $788K | 0 |
| DDOGDATADOG INC STOK | call | 3,000 | $781K | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,700 | $781K | 0 |
| TRMBTRIMBLE INC Stock | call | 15,000 | $768K | new |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 8,800 | $762K | new |
| WMBWILLIAMS COS INC Stock | put | 10,000 | $743K | new |
| MIAXMIAMI INTL HLDGS INC Stock | put | 20,000 | $743K | -20,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 100,000 | $741K | new |
| RKLBROCKET LAB CORP STOK | call | 7,100 | $722K | 0 |
| SBUXSTARBUCKS CORP COM | put | 7,000 | $715K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 8,000 | $711K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 4,500 | $698K | -4,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 5,300 | $697K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 46,700 | $689K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 700 | $676K | new |
| RVLVREVOLVE GROUP INC Stock | call | 29,500 | $675K | new |
| RELYREMITLY GLOBAL INC COM | call | 30,000 | $672K | 0 |
| CECELANESE CORP DEL Stock | put | 14,600 | $672K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 27,300 | $670K | 0 |
| COCOVITA COCO CO INC COM | put | 10,000 | $661K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 49,000 | $655K | new |
| USARUSA RARE EARTH INC Stock | call | 30,000 | $647K | -13,100 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 110,000 | $631K | new |
| COPCONOCOPHILLIPS COM | put | 6,000 | $624K | -7,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 45,000 | $624K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 23,000 | $623K | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 8,000 | $599K | 0 |
| CLMTCALUMET INC COM | put | 16,500 | $594K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 6,000 | $590K | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 7,500 | $588K | new |
| GISGENERAL MILLS INC Stock | put | 16,700 | $581K | new |
| JBTMJBT MAREL CORPORATION COM | put | 4,000 | $580K | 0 |
| JBTMJBT MAREL CORPORATION COM | call | 4,000 | $580K | 0 |
| CNCCENTENE CORP DEL Stock | call | 9,000 | $578K | 0 |
| LMBLIMBACH HLDGS INC COM | put | 7,500 | $578K | new |
| LMBLIMBACH HLDGS INC COM | call | 7,500 | $578K | new |
| BIDUBAIDU INC ADR | put | 5,000 | $571K | 0 |
| BIDUBAIDU INC ADR | call | 5,000 | $571K | -20,000 |
| ADCAGREE RLTY CORP REIT | call | 7,500 | $568K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 6,000 | $567K | new |
| HUBSHUBSPOT INC STOK | put | 3,100 | $566K | new |
| FNFABRINET Stock | put | 1,000 | $562K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,000 | $562K | new |
| LENLENNAR CORP Stock | put | 6,200 | $561K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 5,000 | $557K | +1,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 13,000 | $550K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 2,200 | $550K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 3,500 | $543K | 0 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 5,000 | $539K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 5,000 | $538K | -85,700 |
| HDHOME DEPOT INC COM | put | 1,500 | $529K | -3,500 |
| APHAMPHENOL CORP COM | put | 3,000 | $529K | new |
| APHAMPHENOL CORP COM | call | 3,000 | $529K | new |
| ARANTERO RESOURCES CORP Stock | call | 15,000 | $527K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 7,500 | $526K | 0 |
| VIRTVIRTU FINL INC CL A | call | 8,800 | $524K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,200 | $518K | new |
| BULLWEBULL CORP ORD SHS | put | 79,200 | $516K | 0 |
| APPAPPLOVIN CORP Stock | put | 1,000 | $515K | -5,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 20,000 | $512K | -150,000 |
| EHCENCOMPASS HEALTH CORP Stock | put | 5,000 | $505K | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 5,000 | $505K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 4,900 | $505K | new |
| AXONAXON ENTERPRISE INC STOK | put | 900 | $505K | new |
| HOODROBINHOOD MKTS INC COM | call | 5,000 | $501K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 10,000 | $500K | 0 |
| PLPLANET LABS PBC COM CL A | put | 15,000 | $497K | new |
| TAT&T INC COM | put | 24,000 | $497K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,400 | $497K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 14,300 | $496K | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 18,000 | $492K | new |
| QQNITY ELECTRONICS INC Stock | put | 3,000 | $490K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 13,100 | $489K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 13,100 | $489K | 0 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 7,500 | $483K | new |
| APPFAPPFOLIO INC COM CL A | put | 3,000 | $481K | new |
| APPFAPPFOLIO INC COM CL A | call | 3,000 | $481K | new |
| HUMHUMANA INC Stock | put | 1,200 | $477K | new |
| RIORIO TINTO PLC ADR | put | 5,000 | $475K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 15,000 | $474K | -1,065,000 |
| OCULOCULAR THERAPEUTIX INC COM | call | 48,000 | $471K | -6,300 |
| ROKUROKU INC Stock | put | 3,400 | $470K | -13,000 |
| RUNSUNRUN INC COM | call | 35,000 | $468K | new |
| HUBSHUBSPOT INC STOK | call | 2,500 | $456K | new |
| ENOVENOVIS CORPORATION COM | put | 22,000 | $455K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 13,600 | $453K | -46,300 |
| HOODROBINHOOD MKTS INC COM | put | 4,500 | $451K | -6,000 |
| IRINGERSOLL RAND INC Stock | put | 5,500 | $451K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 3,800 | $450K | +400 |
| CCLCARNIVAL CORP LTD Stock | put | 15,700 | $449K | new |
| MNDYMONDAY COM LTD Stock | put | 6,000 | $434K | new |
| LRNSTRIDE INC COM | call | 5,000 | $431K | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 5,000 | $431K | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 4,500 | $426K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 244. All 244
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOPSPDR SERIES TRUST | 511,000 | $92.9M | put |
| XLBSELECT SECTOR SPDR TR | 1,000,300 | $50M | call |
| FXIISHARES TR | 780,000 | $28M | call |
| GEVGE VERNOVA INC | 26,300 | $23M | call |
| PEPPEPSICO INC | 101,900 | $15.8M | put |
| RCLROYAL CARIBBEAN GROUP | 50,000 | $13.8M | put |
| HCCWARRIOR MET COAL INC | 140,000 | $13M | call |
| FXIISHARES TR | 350,459 | $12.6M | shares |
| BLKBLACKROCK INC | 10,000 | $9.62M | call |
| EWZISHARES INC | 236,657 | $9.09M | shares |
| XRTSPDR SERIES TRUST | 98,600 | $7.93M | call |
| MUMICRON TECHNOLOGY INC | 18,631 | $6.29M | shares |
| IGVISHARES TR | 76,200 | $6.1M | put |
| AIGAMERICAN INTL GROUP INC | 77,800 | $5.85M | call |
| CNRCORE NATURAL RESOURCES INC | 55,000 | $5.76M | call |
| WSMWILLIAMS SONOMA INC | 31,100 | $5.67M | put |
| RCLROYAL CARIBBEAN GROUP | 20,000 | $5.5M | call |
| SMHVANECK ETF TRUST | 13,652 | $5.23M | shares |
| NFLXNETFLIX INC. | 53,785 | $5.17M | shares |
| SOSOUTHERN CO | 53,400 | $5.15M | call |
| UUNITY SOFTWARE INC | 225,000 | $4.94M | call |
| RTXRTX CORPORATION | 25,000 | $4.82M | call |
| KWEBKRANESHARES TRUST | 160,800 | $4.57M | put |
| PEPPEPSICO INC | 27,649 | $4.29M | shares |
| RBLXROBLOX CORP | 75,000 | $4.24M | put |
| PWRQUANTA SVCS INC | 7,500 | $4.12M | call |
| CSCOCISCO SYS INC | 52,500 | $4.07M | put |
| XLISELECT SECTOR SPDR TR | 24,300 | $3.93M | put |
| EAELECTRONIC ARTS INC | 18,000 | $3.67M | call |
| TJXTJX COS INC NEW | 22,700 | $3.63M | call |
| CATCATERPILLAR INC | 5,000 | $3.54M | call |
| CTRACOTERRA ENERGY INC | 100,000 | $3.51M | call |
| DOCNDIGITALOCEAN HLDGS INC | 40,000 | $3.43M | put |
| DOCNDIGITALOCEAN HLDGS INC | 40,000 | $3.43M | call |
| DINOHF SINCLAIR CORP | 53,700 | $3.35M | call |
| NXTNEXTPOWER INC | 27,000 | $3.25M | put |
| UNFUNIFIRST CORP MASS | 12,500 | $3.14M | call |
| DKSDICKS SPORTING GOODS INC | 14,900 | $2.95M | call |
| ASHRDBX ETF TR | 90,000 | $2.94M | call |
| GNRCGENERAC HLDGS INC | 14,600 | $2.85M | call |
| RRXREGAL REXNORD CORPORATION | 15,000 | $2.81M | put |
| TKOTKO GROUP HOLDINGS INC | 13,800 | $2.78M | put |
| HLHECLA MINING COMPANY | 147,500 | $2.75M | call |
| TTETOTALENERGIES SE | 30,000 | $2.73M | call |
| VVISA INC | 8,736 | $2.64M | shares |
| IRENIREN LIMITED | 75,809 | $2.6M | shares |
| ORCLORACLE CORP | 17,348 | $2.55M | shares |
| OIHVANECK ETF TRUST | 6,000 | $2.43M | put |
| ECHOECHOSTAR CORP | 20,000 | $2.34M | put |
| QQNITY ELECTRONICS INC | 20,000 | $2.31M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 8,000 | $2.26M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 28,000 | $2.26M | put |
| SHWSHERWIN WILLIAMS CO | 7,000 | $2.24M | call |
| VALEVALE S A | 140,000 | $2.23M | call |
| ESLTELBIT SYS LTD | 2,577 | $2.19M | shares |
| EWYISHARES INC | 17,619 | $2.17M | shares |
| DOWDOW HLDGS INC | 50,000 | $2.08M | call |
| AERAERCAP HOLDINGS NV | 15,000 | $2.06M | put |
| XOMEXXON MOBIL CORP | 12,000 | $2.04M | call |
| KMIKINDER MORGAN INC DEL | 60,000 | $2.01M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 21,300 | $2M | call |
| ARKKARK ETF TR | 28,000 | $1.89M | put |
| ALGNALIGN TECHNOLOGY INC | 11,006 | $1.89M | shares |
| PBFPBF ENERGY INC | 38,600 | $1.84M | call |
| TERTERADYNE INC | 6,168 | $1.83M | shares |
| IVZINVESCO LTD | 75,000 | $1.82M | call |
| NXENEXGEN ENERGY LTD | 156,300 | $1.81M | call |
| CHDNCHURCHILL DOWNS INC | 20,000 | $1.8M | call |
| AXSMAXSOME THERAPEUTICS INC. | 10,000 | $1.69M | call |
| ASTSAST SPACEMOBILE INC | 20,000 | $1.66M | put |
| KWEBKRANESHARES TRUST | 57,731 | $1.64M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 40,500 | $1.63M | call |
| WRBYWARBY PARKER INC | 75,000 | $1.58M | put |
| CVNACARVANA CO | 5,000 | $1.57M | put |
| CVNACARVANA CO | 5,000 | $1.57M | call |
| DASHDOORDASH INC | 10,000 | $1.5M | put |
| XLVSELECT SECTOR SPDR TR | 10,178 | $1.49M | shares |
| MTZMASTEC INC | 4,600 | $1.48M | put |
| ASHRDBX ETF TR | 45,000 | $1.47M | put |
| CRUSCIRRUS LOGIC INC | 10,000 | $1.45M | put |
| CRUSCIRRUS LOGIC INC | 10,000 | $1.45M | call |
| METMETLIFE INC | 20,000 | $1.41M | put |
| APPAPPLOVIN CORP | 3,489 | $1.39M | shares |
| BROSDUTCH BROS INC | 27,100 | $1.37M | call |
| CYTKCYTOKINETICS INC | 20,000 | $1.32M | call |
| OMCOMNICOM GROUP INC | 17,500 | $1.32M | put |
| MURMURPHY OIL CORP | 31,900 | $1.32M | call |
| CFCF INDUSTRIES HOLD | 10,000 | $1.3M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 49,000 | $1.29M | put |
| EQTEQT CORP | 20,000 | $1.27M | call |
| RRXREGAL REXNORD CORPORATION | 6,785 | $1.27M | shares |
| MRNAMODERNA INC | 25,000 | $1.27M | call |
| MSTRSTRATEGY INC | 10,000 | $1.25M | call |
| UBERUBER TECHNOLOGIES INC | 17,000 | $1.22M | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 32,500 | $1.22M | put |
| EWEDWARDS LIFESCIENCES CORP | 15,000 | $1.2M | put |
| AHCOADAPTHEALTH CORP | 100,000 | $1.19M | put |
| DKSDICKS SPORTING GOODS INC | 6,000 | $1.19M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 45,000 | $1.19M | call |
| CIENCIENA CORP | 2,900 | $1.13M | call |
How Q2 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 0001094429-26-000011 | base | 2026-08-14 | acceptance time not in the bulk data set |