Vontobel Holding Ltd.
Follow13F filer, CIK 1588340, ZURICH, Switzerland
Vontobel Holding Ltd. reported $31,749,997,399 across 1,432 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000001
- Period
- 2025-12-31
- Reported value
- $31.7B
- Holdings
- 1,432
- Top 10 weight
- 27.34%
- New
- 210
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TKOadded | +1,267,073 | $265M |
| NFLXadded | +2,775,607 | $260M |
| TJXadded | +1,277,998 | $196M |
| RACEadded | +423,359 | $158M |
| NOWadded | +853,531 | $131M |
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 |
|---|---|---|
| KOreduced | -5,141,141 | -$359M |
| RBAreduced | -2,636,198 | -$271M |
| GOOGreduced | -863,603 | -$271M |
| MSFTreduced | -495,587 | -$240M |
| ABTreduced | -1,591,445 | -$199M |
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 1,167 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 719,500 | $134M | +305,500 |
| TSLATESLA INC COM | put | 208,700 | $93.9M | -12,300 |
| NVDANVIDIA CORPORATION COM | put | 366,600 | $68.4M | -230,000 |
| MSFTMICROSOFT CORP COM | call | 131,900 | $63.8M | +93,600 |
| METAMETA PLATFORMS INC COM | call | 73,900 | $48.8M | +56,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 194,400 | $48M | 0 |
| NFLXNETFLIX INC. COM | call | 506,100 | $47.5M | +489,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 211,600 | $45.3M | +157,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 210,000 | $37.3M | -317,500 |
| TSLATESLA INC COM | call | 79,400 | $35.7M | -19,600 |
| GOOGALPHABET INC COM | call | 101,200 | $31.8M | +29,200 |
| MSTRSTRATEGY INC Stock | call | 195,000 | $29.6M | -129,000 |
| STLASTELLANTIS N.V Stock | call | 2,428,500 | $27M | -2,118,000 |
| IWMISHARES TR SHS | call | 105,500 | $26M | +83,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 176,500 | $25.9M | +121,000 |
| COINCOINBASE GLOBAL INC Stock | call | 103,500 | $23.4M | +39,500 |
| AMZNAMAZON COM INC COM | call | 96,400 | $22.3M | -11,800 |
| GOOGLALPHABET INC COM | call | 67,000 | $21M | +15,500 |
| ETHAISHARES ETHEREUM TR COM | call | 867,300 | $19.5M | +683,300 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 702,600 | $19.1M | +646,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 54,600 | $18M | -300 |
| ALCALCON AG Stock | call | 219,900 | $17.5M | +40,500 |
| PGPROCTER & GAMBLE CO COM | call | 117,500 | $16.8M | +87,500 |
| AAPLAPPLE INC COM | call | 60,500 | $16.4M | +700 |
| UBSUBS GROUP AG Stock | call | 329,500 | $15.3M | -306,000 |
| ORCLORACLE CORP COM | call | 70,700 | $13.8M | +63,200 |
| QCOMQUALCOMM INC COM | call | 78,000 | $13.3M | -47,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 42,000 | $12.8M | +39,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 71,200 | $12.7M | +19,300 |
| NOWSERVICENOW INC COM | call | 80,000 | $12.3M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 185,500 | $10.8M | +96,500 |
| XOMEXXON MOBIL CORP COM | call | 85,500 | $10.3M | +65,400 |
| HOODROBINHOOD MKTS INC COM | call | 88,000 | $9.95M | +31,500 |
| ADBEADOBE INC COM | call | 27,200 | $9.52M | -5,100 |
| AMGNAMGEN INC COM | call | 28,900 | $9.46M | +17,900 |
| GMEGAMESTOP CORP CL A | call | 458,500 | $9.21M | +20,300 |
| PEPPEPSICO INC COM | call | 63,300 | $9.08M | -10,500 |
| MUMICRON TECHNOLOGY INC COM | call | 30,100 | $8.59M | -1,400 |
| CRMSALESFORCE INC COM | call | 31,600 | $8.37M | +4,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 94,700 | $7.93M | +78,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 86,400 | $6.85M | +46,300 |
| VVISA INC COM | call | 19,100 | $6.7M | +10,600 |
| QBTSD-WAVE QUANTUM INC COM | call | 253,000 | $6.62M | +239,500 |
| DGDOLLAR GEN CORP Stock | put | 46,800 | $6.21M | new |
| NVONOVO-NORDISK A S ADR | call | 119,000 | $6.05M | +12,400 |
| AAPLAPPLE INC COM | put | 22,000 | $5.98M | -5,000 |
| UNPUNION PAC CORP COM | call | 23,000 | $5.32M | new |
| CATCATERPILLAR INC COM | call | 9,000 | $5.16M | +3,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 63,000 | $5.15M | -192,000 |
| CRWVCOREWEAVE INC COM | call | 70,700 | $5.06M | +26,700 |
| JDJD.COM INC ADR | call | 176,000 | $5.05M | +26,000 |
| AVGOBROADCOM INC COM | call | 14,400 | $4.98M | -15,600 |
| CVNACARVANA CO Stock | put | 11,500 | $4.85M | +3,000 |
| MSFTMICROSOFT CORP COM | put | 10,000 | $4.84M | +4,000 |
| INTCINTEL CORP COM | call | 131,000 | $4.83M | -165,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 47,800 | $4.56M | +20,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,700 | $4.43M | +7,700 |
| RBLXROBLOX CORP Stock | call | 53,500 | $4.34M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 8,500 | $4.27M | -2,500 |
| DBDEUTSCHE BK AG Stock | put | 105,000 | $4.08M | -90,000 |
| LLYELI LILLY & CO COM | call | 3,500 | $3.76M | +3,000 |
| BBARRICK MNG CORP COM SHS | put | 85,600 | $3.73M | +25,600 |
| DISDISNEY WALT CO COM | call | 32,500 | $3.7M | +7,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 150,000 | $3.6M | -111,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 41,000 | $3.52M | new |
| BBARRICK MNG CORP COM SHS | call | 80,000 | $3.48M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 106,000 | $3.44M | +105,000 |
| TTDTHE TRADE DESK INC STOK | call | 90,000 | $3.42M | +25,000 |
| GEGE AEROSPACE COM | call | 11,000 | $3.39M | 0 |
| ANETARISTA NETWORKS INC COM | call | 25,000 | $3.28M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $3.04M | +7,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 34,200 | $2.93M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 111,100 | $2.91M | +97,700 |
| NKENIKE INC COM | call | 43,800 | $2.79M | -19,500 |
| BIDUBAIDU INC ADR | call | 21,000 | $2.74M | 0 |
| APPAPPLOVIN CORP Stock | call | 4,000 | $2.7M | -4,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 9,000 | $2.67M | new |
| RUNSUNRUN INC COM | put | 140,000 | $2.58M | -10,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 50,100 | $2.54M | -1,000 |
| TTETOTALENERGIES SE Stock | put | 39,000 | $2.54M | new |
| GOOGALPHABET INC COM | put | 8,000 | $2.51M | +2,000 |
| MSTRSTRATEGY INC Stock | put | 16,400 | $2.49M | +12,400 |
| RKLBROCKET LAB CORP STOK | call | 35,400 | $2.47M | +13,200 |
| LOGILOGITECH INTL S A Stock | call | 24,000 | $2.47M | 0 |
| APPAPPLOVIN CORP Stock | put | 3,600 | $2.43M | 0 |
| SPGIS&P GLOBAL INC COM | call | 4,500 | $2.35M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 23,700 | $2.35M | +21,900 |
| GOOGLALPHABET INC COM | put | 7,200 | $2.25M | +200 |
| XLESELECT SECTOR SPDR TR SHS | call | 50,000 | $2.24M | +21,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 84,500 | $2.21M | +80,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,500 | $2.15M | new |
| RDDTREDDIT INC Stock | call | 9,000 | $2.07M | +8,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 4,000 | $1.93M | -2,200 |
| JPMJPMORGAN CHASE & CO COM | call | 6,000 | $1.93M | new |
| ORCLORACLE CORP COM | put | 9,900 | $1.93M | -21,300 |
| AVGOBROADCOM INC COM | put | 5,500 | $1.9M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 22,000 | $1.87M | -11,200 |
| COINCOINBASE GLOBAL INC Stock | put | 8,200 | $1.85M | new |
| QQQINVESCO QQQ TR COM | put | 3,000 | $1.84M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 21,000 | $1.81M | -20,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 9,700 | $1.79M | +1,500 |
| ADBEADOBE INC COM | put | 5,000 | $1.75M | +4,500 |
| MAMASTERCARD INCORPORATED COM | call | 3,000 | $1.71M | +2,500 |
| TTETOTALENERGIES SE Stock | call | 26,000 | $1.7M | new |
| BABOEING CO COM | call | 7,800 | $1.69M | +1,700 |
| RGTIRIGETTI COMPUTING INC Stock | call | 71,400 | $1.58M | +38,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 10,000 | $1.55M | new |
| MUMICRON TECHNOLOGY INC COM | put | 5,000 | $1.43M | -17,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 8,700 | $1.41M | -3,800 |
| GEVGE VERNOVA INC COM | call | 2,100 | $1.37M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,000 | $1.36M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,000 | $1.32M | new |
| PFEPFIZER INC COM | put | 50,000 | $1.25M | new |
| QQQINVESCO QQQ TR COM | call | 2,000 | $1.23M | new |
| NFLXNETFLIX INC. COM | put | 13,000 | $1.22M | +11,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,000 | $1.16M | 0 |
| FDXFEDEX CORP Stock | call | 4,000 | $1.16M | new |
| MARAMARA HOLDINGS INC Stock | call | 128,500 | $1.15M | +123,000 |
| TTDTHE TRADE DESK INC STOK | put | 30,000 | $1.14M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 7,000 | $1.13M | new |
| BLKBLACKROCK INC COM | call | 1,000 | $1.07M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 32,800 | $1.07M | new |
| CVNACARVANA CO Stock | call | 2,500 | $1.06M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 47,600 | $1.05M | +23,900 |
| IONQIONQ INC Stock | call | 23,000 | $1.03M | new |
| MELIMERCADOLIBRE INC STOK | call | 500 | $1.01M | +100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 3,500 | $976K | 0 |
| TERTERADYNE INC Stock | put | 5,000 | $968K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 30,000 | $953K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 38,100 | $934K | +37,100 |
| CCJCAMECO CORP Stock | put | 10,000 | $916K | 0 |
| PGRPROGRESSIVE CORP COM | call | 4,000 | $911K | 0 |
| SESEA LTD SPONSORD ADS | call | 7,000 | $893K | new |
| CVSCVS HEALTH CORP COM | call | 10,000 | $794K | -5,000 |
| HOODROBINHOOD MKTS INC COM | put | 7,000 | $792K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 10,500 | $782K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,200 | $771K | -100 |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $771K | -1,000 |
| SLBSLB LIMITED COM | call | 20,000 | $768K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,700 | $751K | new |
| WMTWALMART INC COM | call | 6,700 | $746K | +4,900 |
| RIOTRIOT PLATFORMS INC COM | call | 58,500 | $741K | new |
| MRKMERCK & CO INC COM | call | 7,000 | $737K | new |
| LULULULULEMON ATHLETICA INC COM | call | 3,500 | $727K | new |
| OKLOOKLO INC Stock | call | 10,000 | $718K | +3,500 |
| PGPROCTER & GAMBLE CO COM | put | 5,000 | $717K | 0 |
| BIIBBIOGEN INC Stock | put | 4,000 | $704K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 12,000 | $701K | +8,000 |
| DBDEUTSCHE BK AG Stock | call | 18,000 | $699K | +12,000 |
| HDHOME DEPOT INC COM | call | 2,000 | $688K | new |
| DHRDANAHER CORP DEL COM | call | 3,000 | $687K | 0 |
| TERTERADYNE INC Stock | call | 3,500 | $677K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 8,700 | $660K | -3,100 |
| OKTAOKTA INC STOK | call | 7,500 | $649K | +5,000 |
| WMTWALMART INC COM | put | 5,800 | $646K | new |
| CCITIGROUP INC COM | call | 5,500 | $642K | +2,000 |
| ENPHENPHASE ENERGY INC Stock | call | 20,000 | $641K | +5,000 |
| IONQIONQ INC Stock | put | 14,000 | $628K | +12,600 |
| DISDISNEY WALT CO COM | put | 5,500 | $626K | +2,000 |
| TRIPTRIPADVISOR INC COM | put | 42,800 | $623K | new |
| HALHALLIBURTON CO Stock | put | 22,000 | $622K | new |
| BEBLOOM ENERGY CORP COM | call | 7,100 | $617K | +5,600 |
| ASTSAST SPACEMOBILE INC Stock | call | 8,200 | $596K | -14,600 |
| IRENIREN LIMITED STOK | call | 15,500 | $585K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 20,000 | $585K | +16,000 |
| ONDSONDAS INC COM NEW | call | 59,900 | $585K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 95,500 | $557K | -35,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 7,000 | $553K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,000 | $547K | +2,000 |
| UUUUENERGY FUELS INC COM NEW | call | 37,300 | $540K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $536K | 0 |
| TOSTTOAST INC STOK | call | 15,000 | $533K | new |
| BLSHBULLISH ORD SHS | call | 14,000 | $530K | +10,100 |
| IRENIREN LIMITED STOK | put | 14,000 | $529K | new |
| QCOMQUALCOMM INC COM | put | 3,000 | $513K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 900 | $510K | +600 |
| FICOFAIR ISAAC CORP Stock | call | 300 | $507K | -100 |
| TICTIC SOLUTIONS INC COM | call | 50,000 | $506K | new |
| MCDMCDONALDS CORP COM | call | 1,600 | $489K | -6,300 |
| UBSUBS GROUP AG Stock | put | 10,000 | $466K | -205,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 4,000 | $455K | new |
| VSTVISTRA CORP Stock | call | 2,800 | $452K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,500 | $418K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 600 | $409K | -23,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 5,000 | $409K | new |
| GMEGAMESTOP CORP CL A | put | 20,000 | $402K | -11,600 |
| OKLOOKLO INC Stock | put | 5,500 | $395K | -1,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,000 | $366K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 27,500 | $363K | new |
| ROSTROSS STORES INC Stock | put | 2,000 | $360K | new |
| HDHOME DEPOT INC COM | put | 1,000 | $344K | new |
| OMEROMEROS CORP COM | call | 20,000 | $344K | new |
| BNTXBIONTECH SE ADR | call | 3,600 | $343K | new |
| ROSTROSS STORES INC Stock | call | 1,900 | $342K | new |
| LINLINDE PLC COM | call | 800 | $341K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 8,000 | $341K | new |
| CPRTCOPART INC Stock | call | 8,700 | $341K | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 700 | $339K | 0 |
| WMWASTE MGMT INC DEL COM | call | 1,500 | $330K | new |
| TSNTYSON FOODS INC Stock | call | 5,500 | $322K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,000 | $322K | new |
| FDSFACTSET RESH SYS INC Stock | call | 1,100 | $319K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 12,600 | $309K | +2,000 |
| ACHRARCHER AVIATION INC COM CL A | put | 40,000 | $301K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 6,600 | $301K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,200 | $284K | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 1,000 | $283K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 800 | $283K | -2,300 |
| ABNBAIRBNB INC COM | put | 2,000 | $271K | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 3,500 | $261K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 300 | $259K | -500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,000 | $256K | new |
| FIGFIGMA INC COM | call | 6,500 | $243K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 16,000 | $236K | new |
| FISVFISERV INC COM | call | 3,500 | $235K | -28,500 |
| CCITIGROUP INC COM | put | 2,000 | $233K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 40,000 | $233K | -29,600 |
| AMZNAMAZON COM INC COM | put | 1,000 | $231K | -5,000 |
| DUOLDUOLINGO INC Stock | call | 1,300 | $228K | 0 |
| VEEVVEEVA SYS INC Stock | call | 1,000 | $223K | new |
| SBUXSTARBUCKS CORP COM | call | 2,500 | $211K | new |
| RKLBROCKET LAB CORP STOK | put | 3,000 | $209K | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 37,500 | $202K | new |
| MELIMERCADOLIBRE INC STOK | put | 100 | $201K | 0 |
| TGTTARGET CORP Stock | call | 2,000 | $196K | new |
| XYZBLOCK INC Stock | call | 3,000 | $195K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,000 | $191K | new |
| FTNTFORTINET INC Stock | call | 2,400 | $191K | +2,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 3,000 | $190K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 19,000 | $189K | -1,000 |
| MSCIMSCI INC Stock | call | 300 | $172K | 0 |
| BITFBITFARMS LTD Common Stock | call | 70,000 | $165K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,000 | $162K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 2,000 | $152K | 0 |
| CRWVCOREWEAVE INC COM | put | 2,000 | $143K | -1,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,800 | $141K | 0 |
| ABNBAIRBNB INC COM | call | 1,000 | $136K | 0 |
| PATHUIPATH INC CL A | call | 8,000 | $131K | new |
| HUMHUMANA INC Stock | put | 500 | $128K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,000 | $127K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 2,000 | $127K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,500 | $126K | +900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,800 | $125K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,200 | $123K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 4,500 | $122K | new |
| CRMDCORMEDIX INC Stock | call | 10,000 | $116K | new |
| LYFTLYFT INC CL A COM | call | 6,000 | $116K | new |
| STLASTELLANTIS N.V Stock | put | 10,000 | $111K | -1,376,000 |
| BNTXBIONTECH SE ADR | put | 1,000 | $95.2K | new |
| SMRNUSCALE PWR CORP Stock | call | 6,500 | $92.1K | +5,000 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 2,000 | $89.4K | 0 |
| INDAISHARES TR MSCI INDIA ETF | call | 1,500 | $81.2K | new |
| KKRKKR & CO INC COM | call | 600 | $76.5K | 0 |
| BEBLOOM ENERGY CORP COM | put | 800 | $69.5K | new |
| XYZBLOCK INC Stock | put | 1,000 | $65.1K | 0 |
| QSQUANTUMSCAPE CORP Stock | call | 5,000 | $52.1K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 1,100 | $45.2K | 0 |
| SNAPSNAP INC CL A | call | 5,600 | $45.2K | -150,000 |
| MRNAMODERNA INC COM | call | 1,500 | $44.2K | 0 |
| KOCOCA COLA CO COM | put | 500 | $35K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 3,200 | $31.9K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 5,500 | $29.7K | new |
| BYNDBEYOND MEAT INC COM | call | 24,800 | $20.3K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 35,800 | $15K | -31,600 |
| UECURANIUM ENERGY CORP Stock | call | 1,000 | $11.7K | 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 124. All 124
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WOLFWOLFSPEED INC | 582,845 | $16.7M | shares |
| MSIMOTOROLA SOLUTIONS INC | 18,800 | $8.6M | call |
| BAXBAXTER INTL INC | 375,393 | $8.55M | shares |
| INFYINFOSYS LTD | 393,392 | $6.4M | shares |
| LOGILOGITECH INTL S A | 46,000 | $5.01M | put |
| HUBSHUBSPOT INC | 7,200 | $3.37M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 114,124 | $3.19M | shares |
| INTCINTEL CORP | 92,800 | $3.11M | put |
| ALCALCON AG | 35,000 | $2.61M | put |
| DTDYNATRACE INC | 48,702 | $2.36M | shares |
| EXTREXTREME NETWORKS INC | 106,490 | $2.2M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,900 | $2.07M | put |
| SUSCISHARES TR | 77,813 | $1.83M | shares |
| BTUPEABODY ENGR CORP | 69,000 | $1.83M | shares |
| METAMETA PLATFORMS INC | 2,400 | $1.76M | put |
| WWDWOODWARD INC | 6,317 | $1.6M | shares |
| FSLRFIRST SOLAR INC | 6,500 | $1.43M | call |
| UNILEVER PLCUNILEVER PLC | 22,069 | $1.31M | shares |
| INFORMATICA INCINFORMATICA INC | 43,600 | $1.08M | shares |
| PHPARKER-HANNIFIN CORP | 1,300 | $986K | call |
| SQQQProShares UltraPro Short QQQ | 63,200 | $963K | shares |
| ETHAISHARES ETHEREUM TR | 30,000 | $945K | put |
| XLFSELECT SECTOR SPDR TR | 15,000 | $808K | put |
| MSMORGAN STANLEY | 5,000 | $795K | call |
| URTYPROSHARES TR | 14,659 | $777K | shares |
| NSCNORFOLK SOUTHN CORP | 2,547 | $765K | shares |
| FICOFAIR ISAAC CORP | 500 | $748K | put |
| UPROPROSHARES TR | 6,500 | $725K | shares |
| ESGEISHARES INC | 16,275 | $707K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,215 | $671K | shares |
| ESGDISHARES TR | 7,108 | $661K | shares |
| ARANTERO RESOURCES CORP | 19,353 | $649K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,000 | $647K | call |
| KKELLANOVA | 7,211 | $591K | shares |
| OIHVANECK ETF TRUST | 2,193 | $570K | shares |
| TILRAY INCTILRAY INC | 301,394 | $521K | shares |
| CTRECARETRUST REIT INC | 14,900 | $517K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,273 | $514K | shares |
| SEESEALED AIR CORP NEW | 14,384 | $508K | shares |
| HRIHERC HLDGS INC | 4,314 | $503K | shares |
| LCIDLUCID GROUP INC | 20,000 | $476K | put |
| MHOM/I HOMES INC | 3,275 | $473K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 24,984 | $473K | shares |
| PTCTPTC THERAPEUTICS INC | 7,620 | $468K | shares |
| MTUMISHARES TR | 1,753 | $450K | shares |
| XPOXPO INC | 3,404 | $440K | shares |
| GTLSCHART INDS INC | 2,000 | $400K | call |
| LEGNLEGEND BIOTECH CORP | 11,713 | $382K | shares |
| SRADSPORTRADAR GROUP AG | 13,956 | $375K | shares |
| IXGISHARES TR | 3,000 | $350K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,935 | $329K | shares |
| CVSACOVISTA INC | 2,129 | $329K | shares |
| LRNSTRIDE INC | 2,188 | $326K | shares |
| DLBDOLBY LABORATORIES INC | 4,427 | $320K | shares |
| SFMSPROUTS FMRS MKT INC | 2,906 | $316K | shares |
| KRESPDR SERIES TRUST | 4,858 | $308K | shares |
| MJAMPLIFY ETF TR | 8,219 | $307K | shares |
| WLDNWILLDAN GROUP INC | 3,172 | $307K | shares |
| EMNEASTMAN CHEM CO | 4,804 | $303K | shares |
| XLPSELECT SECTOR SPDR TR | 3,826 | $300K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 5,021 | $298K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,121 | $291K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,363 | $280K | shares |
| IDVISHARES TR | 7,650 | $280K | shares |
| EFVISHARES TR | 4,000 | $271K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 13,100 | $268K | shares |
| ECHOECHOSTAR CORP | 3,500 | $267K | call |
| XLBSELECT SECTOR SPDR TR | 2,943 | $264K | shares |
| UNFIUNITED NAT FOODS INC | 6,946 | $261K | shares |
| MNDYMONDAY COM LTD | 1,311 | $254K | shares |
| KSSKOHLS CORP | 16,052 | $247K | shares |
| ACNACCENTURE PLC IRELAND | 1,000 | $247K | call |
| ATHMAUTOHOME INC | 8,636 | $247K | shares |
| VSECVSE CORP | 1,460 | $243K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 19,880 | $243K | shares |
| SKYWSKYWEST INC | 2,387 | $240K | shares |
| LIFLIFE360 INC | 2,248 | $239K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,030 | $237K | shares |
| EZPWEZCORP INC | 12,121 | $231K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,120 | $230K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,276 | $227K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 4,800 | $223K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,070 | $219K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 3,400 | $218K | shares |
| SOLVSOLVENTUM CORP | 2,875 | $210K | shares |
| RPMRPM INTL INC | 1,761 | $208K | shares |
| VIRTVIRTU FINL INC | 5,810 | $206K | shares |
| LMNDLEMONADE INC | 3,807 | $204K | shares |
| ROCKGIBRALTAR INDS INC | 3,225 | $203K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,046 | $202K | shares |
| COLDAMERICOLD REALTY TRUST INC | 15,955 | $195K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 400 | $194K | call |
| BNBROOKFIELD CORP | 2,800 | $192K | call |
| CAAPCORPORACION AMER ARPTS S A | 10,215 | $185K | shares |
| OCULOCULAR THERAPEUTIX INC | 14,498 | $169K | shares |
| RDDTREDDIT INC | 700 | $161K | put |
| VISNVISTANCE NETWORKS INC | 10,101 | $156K | shares |
| NKTRNEKTAR THERAPEUTICS | 2,200 | $125K | call |
| ACNACCENTURE PLC IRELAND | 500 | $123K | put |
| CGCCANOPY GROWTH CORPORATION | 77,850 | $114K | shares |
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 0001588340-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |