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).
The largest 100 of 600. All 600
| 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 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| PLXSPLEXUS CORP | 5,539 | $1.12M | shares |
| OMCOMNICOM GROUP INC | 14,720 | $1.11M | shares |
| DVADAVITA INC | 7,000 | $1.08M | call |
| SNSHARKNINJA INC | 10,000 | $1.06M | call |
| MDTMEDTRONIC PLC | 12,200 | $1.06M | call |
| TMUST-MOBILE US INC | 5,000 | $1.05M | call |
| LULULULULEMON ATHLETICA INC | 6,783 | $1.04M | shares |
| AERAERCAP HOLDINGS NV | 7,549 | $1.04M | shares |
| HASHASBRO INC | 10,100 | $945K | call |
| CTRACOTERRA ENERGY INC | 26,685 | $938K | shares |
| HONHONEYWELL INTL INC | 4,000 | $904K | put |
| ASTSAST SPACEMOBILE INC | 10,792 | $894K | shares |
| APAAPA CORPORATION | 21,000 | $891K | call |
| SYFSYNCHRONY FINANCIAL | 13,080 | $890K | shares |
| MCYMERCURY GENL CORP NEW | 10,000 | $882K | call |
| MPCMARATHON PETE CORP | 3,600 | $879K | put |
| VZVERIZON COMMUNICATIONS INC | 17,400 | $873K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 6,343 | $863K | shares |
| NTRANATERA INC | 4,300 | $860K | put |
| CVNACARVANA CO | 2,729 | $858K | shares |
| GLGLOBE LIFE INC | 6,000 | $835K | put |
| GLGLOBE LIFE INC | 6,000 | $835K | call |
| KMXCARMAX INC | 20,000 | $832K | put |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,700 | $807K | call |
| WFCWELLS FARGO & CO | 10,000 | $796K | call |
| UUUUENERGY FUELS INC | 42,800 | $781K | call |
| MIAXMIAMI INTL HLDGS INC | 20,000 | $778K | call |
| REGNREGENERON PHARMACEUTICALS | 1,000 | $773K | put |
| UUNITY SOFTWARE INC | 34,663 | $761K | shares |
| XLUSELECT SECTOR SPDR TR | 16,000 | $734K | put |
| NTRANATERA INC | 3,635 | $727K | shares |
| ARCCARES CAPITAL CORP | 40,300 | $726K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 10,000 | $725K | put |
| AMPXAMPRIUS TECHNOLOGIES INC | 40,000 | $674K | put |
| CRUSCIRRUS LOGIC INC | 4,558 | $659K | shares |
| WRBYWARBY PARKER INC | 31,150 | $656K | shares |
| INTCINTEL CORP | 14,581 | $643K | shares |
| EBAYEBAY INC. | 7,000 | $637K | put |
| JETSETF SER SOLUTIONS | 25,000 | $616K | put |
| EAELECTRONIC ARTS INC | 3,000 | $612K | put |
| GWWWW GRAINGER INC | 560 | $611K | shares |
| GDSGDS HLDGS LTD | 15,000 | $604K | call |
| CVICVR ENERGY INC | 17,816 | $600K | shares |
| ATEXANTERIX INC | 15,000 | $573K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,000 | $563K | put |
| BKLNINVESCO EXCH TRADED FD TR II | 27,500 | $561K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 2,239 | $543K | shares |
| UPSUNITED PARCEL SVCS INC | 5,432 | $534K | shares |
| FROFRONTLINE PLC | 15,000 | $523K | put |
| FROFRONTLINE PLC | 15,000 | $523K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 60,000 | $519K | put |
| DASHDOORDASH INC | 3,413 | $512K | shares |
| KODKODIAK SCIENCES INC | 13,400 | $511K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 1,697 | $493K | shares |
| MGAMAGNA INTL INC | 8,734 | $487K | shares |
| RTXRTX CORPORATION | 2,500 | $482K | put |
| DISDISNEY WALT CO | 5,000 | $482K | call |
| METMETLIFE INC | 6,789 | $480K | shares |
| ANFABERCROMBIE & FITCH CO | 5,000 | $457K | put |
| TTETOTALENERGIES SE | 5,013 | $456K | shares |
| KKRKKR & CO INC | 4,889 | $452K | shares |
| XENEXENON PHARMACEUTICALS INC | 7,600 | $442K | call |
| MCDMCDONALDS CORP | 1,421 | $442K | shares |
| BNEDBARNES & NOBLE ED INC | 50,000 | $442K | put |
| CRCRANE COMPANY | 2,500 | $428K | call |
| RHRH | 3,000 | $419K | call |
| PAGPPLAINS GP HLDGS L P | 16,800 | $408K | call |
| BPBP PLC | 8,600 | $404K | call |
| EQNREQUINOR ASA | 9,500 | $401K | call |
| QGENQIAGEN NV | 10,000 | $400K | call |
| SYMSYMBOTIC INC | 7,500 | $399K | put |
| CYTKCYTOKINETICS INC | 6,011 | $396K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,298 | $388K | shares |
| CVSCVS HEALTH CORP | 5,323 | $382K | shares |
| ARCCARES CAPITAL CORP | 20,508 | $370K | shares |
| KEXKIRBY CORP | 2,717 | $361K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 15,095 | $360K | shares |
| CCCHEMOURS CO | 16,200 | $357K | call |
| LVSLAS VEGAS SANDS CORP | 6,500 | $350K | put |
| TRGPTARGA RES CORP | 1,370 | $344K | shares |
| DIODDIODES INC | 5,000 | $341K | put |
| DIODDIODES INC | 5,000 | $341K | call |
| EPDENTERPRISE PRODS PARTNERS L | 8,700 | $329K | call |
| MPWRMONOLITHIC PWR SYS INC | 300 | $328K | put |
| ORLAORLA MNG LTD NEW | 20,000 | $323K | call |
| BBYBEST BUY INC | 5,000 | $321K | put |
| KMXCARMAX INC | 7,576 | $315K | shares |
| SUISUN CMNTYS INC | 2,500 | $315K | call |
| ICLRICON PUB LTD CO | 2,800 | $310K | put |
| ICLRICON PUB LTD CO | 2,800 | $310K | call |
| TROXTRONOX HOLDINGS PLC | 31,384 | $307K | shares |
| ATIATI INC | 2,102 | $306K | shares |
| BNEDBARNES & NOBLE ED INC | 34,605 | $306K | shares |
| CORZCORE SCIENTIFIC INC NEW | 20,000 | $299K | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,500 | $282K | call |
| HYMCHYCROFT MINING HOLDING CORP | 7,500 | $264K | call |
| FOURSHIFT4 PMTS INC | 6,000 | $262K | put |
| FOURSHIFT4 PMTS INC | 6,000 | $262K | call |
| CSGPCOSTAR GROUP INC | 6,424 | $259K | shares |
| FBRXFORTE BIOSCIENCES INC | 10,000 | $259K | call |
| CIFRCIPHER DIGITAL INC | 20,000 | $257K | put |
| LNCLINCOLN NATL CORP IND | 7,000 | $248K | put |
| IAINNOVATIVE SOLUTIONS & SUPPO | 12,023 | $247K | shares |
| DALDELTA AIR LINES INC | 3,675 | $244K | shares |
| LNGCHENIERE ENERGY INC | 853 | $242K | shares |
| SCCOSOUTHERN COPPER CORP | 1,400 | $241K | call |
| BROSDUTCH BROS INC | 4,665 | $236K | shares |
| SYMSYMBOTIC INC | 4,324 | $230K | shares |
| URNMSPROTT FDS TR | 3,600 | $227K | shares |
| NXTNEXTPOWER INC | 1,825 | $220K | shares |
| WHRWHIRLPOOL CORP | 4,000 | $216K | put |
| CRCLCIRCLE INTERNET GROUP INC | 2,257 | $215K | shares |
| RGLDROYAL GOLD INC | 846 | $215K | shares |
| TPHTRI POINTE HOMES INC | 4,508 | $211K | shares |
| PFEPFIZER INC | 7,500 | $211K | put |
| SNOWSNOWFLAKE INC | 1,384 | $209K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,326 | $206K | shares |
| AGNCAGNC INVT CORP | 20,000 | $201K | put |
| CDECOEUR MNG INC | 10,039 | $188K | shares |
| IAGIAMGOLD CORP | 10,000 | $188K | call |
| XPEVXPENG INC | 10,773 | $184K | shares |
| UWMCUWM HOLDINGS CORPORATION | 49,300 | $178K | put |
| FOAFINANCE OF AMERICA COMPAN | 10,000 | $166K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 10,000 | $150K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $148K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $148K | call |
| HTGCHERCULES CAPITAL INC | 10,000 | $148K | put |
| PTONPELOTON INTERACTIVE INC | 31,591 | $136K | shares |
| TGBTASEKO MINES LTD | 17,500 | $113K | shares |
| WLTHWEALTHFRONT CORP | 12,000 | $111K | put |
| AVTRAVANTOR INC | 13,777 | $108K | shares |
| RITMRITHM CAPITAL CORP | 10,084 | $95.6K | shares |
| EUENCORE ENERGY CORP | 50,000 | $90K | call |
| BBAIBIGBEAR AI HLDGS INC | 25,000 | $88K | put |
| AVTRAVANTOR INC | 10,000 | $78.4K | put |
| UWMCUWM HOLDINGS CORPORATION | 21,072 | $76.3K | shares |
| STUBSTUBHUB HLDGS INC | 11,254 | $70.2K | shares |
| WENWENDYS CO | 10,000 | $69.5K | call |
| RPDRAPID7 INC | 12,450 | $68.6K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 15,429 | $65.3K | shares |
| SABRSABRE CORP | 20,000 | $29K | put |
| BITFBITFARMS LTD | 10,000 | $19.5K | put |
| BITFBITFARMS LTD | 10,000 | $19.5K | call |
| NOTVINOTIV INC | 12,000 | $3.27K | shares |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-26-000011 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-26-000008 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-25-000018 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-25-000014 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-25-000011 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-25-000005 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |