Sig Brokerage, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Sig Brokerage, LP reported 147 stock positions worth $343.1 million. Its top holding was Coinbase Global Class A (COIN) at 24.0% of the portfolio, followed by Hilton Worldwide (HLT, 11.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%). Compared with Q4 2024, it opened 86 new positions, sold out of 73, added to 31 and reduced 24. The biggest buy was a new position in Coinbase Global Class A (COIN) and the biggest sale Hilton Worldwide (HLT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001094429
- Portfolio Value
- $343.1M (Q1 2025)
- SEC Filing
- 0001094429-25-000011 ↗ filed May 14, 2025
Holdings Value
Holdings 147 stocks · $343.1M
| COIN Coinbase Global Inc. Class A | 23.96% | 477,400 | $82.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 11.91% | 179,664 | $40.9M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.96% | 61,076 | $34.2M | New |
| UNH Unitedhealth Group Inc. | 2.69% | 17,642 | $9.2M | Add +270.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.06% | 169,748 | $7.1M | Add +2871.8% |
| DVY iShares Select Dividend ETF | 1.75% | 44,812 | $6.0M | New |
| SLV iShares Silver Trust | 1.67% | 184,491 | $5.7M | New |
| SPGI S&P Global Inc. | 1.64% | 11,080 | $5.6M | New |
| MUB iShares National Muni Bond E | 1.53% | 49,669 | $5.2M | New |
| KWEB Kranesh Csi China Internet | 1.34% | 131,860 | $4.6M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.33% | 15,803 | $4.6M | New |
| CB Chubb Ltd. | 1.28% | 14,504 | $4.4M | New |
| FXI iShares China Large-Cap ETF | 1.24% | 118,973 | $4.3M | New |
| TLT iShares 20+ Year Treasury BD | 1.19% | 44,974 | $4.1M | New |
| BSX Boston Scientific Corp. | 1.07% | 36,336 | $3.7M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.03% | 26,888 | $3.5M | Add +937.8% |
| DASH DoorDash Inc. Class A | 0.97% | 18,124 | $3.3M | New |
| UAL United Airlines Holdings Inc. | 0.96% | 47,910 | $3.3M | Add +129.8% |
| MSFT Microsoft Corp. | 0.94% | 8,576 | $3.2M | New |
| X United States Steel Corp. | 0.93% | 75,737 | $3.2M | New |
| SCHW Schwab (charles) Corp. | 0.93% | 40,734 | $3.2M | New |
| TMUS T-Mobile US Inc. | 0.91% | 11,659 | $3.1M | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.89% | 33,839 | $3.0M | New |
| AVGO Broadcom Inc. | 0.88% | 18,055 | $3.0M | Add +483.4% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 41,462 | $3.0M | Add +801.7% |
| BLK BlackRock Inc. | 0.84% | 3,040 | $2.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 16,464 | $2.9M | Add +154.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 4,146 | $2.7M | New |
| XLB SS Materials Select Sector | 0.72% | 28,850 | $2.5M | Reduce -31.0% |
| PFE Pfizer Inc. | 0.71% | 95,682 | $2.4M | Add +130.3% |
| FCX Freeport-McMoran Inc. | 0.67% | 60,548 | $2.3M | Reduce -42.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 11,213 | $2.3M | New |
| KO The Coca-Cola Co. | 0.64% | 30,886 | $2.2M | Add +14.5% |
| HCA HCA Healthcare Inc. | 0.64% | 6,372 | $2.2M | New |
| ZTS Zoetis Inc. | 0.55% | 11,456 | $1.9M | Add +35.5% |
| MDB Mongodb Inc. | 0.54% | 10,544 | $1.8M | Add +637.3% |
| ESLT Elbit Systems Ltd. | 0.52% | 4,629 | $1.8M | Add +102.0% |
| AMGN Amgen Inc. | 0.52% | 5,680 | $1.8M | Add +156.9% |
| TTWO Take-Two Interactive Softwre | 0.50% | 8,225 | $1.7M | Add +87.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.50% | 25,781 | $1.7M | Add +87.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 24,000 | $1.6M | New |
| GLD SPDR Gold Shares | 0.43% | 5,131 | $1.5M | New |
| INTC Intel Corp. | 0.42% | 63,699 | $1.4M | Add +27.4% |
| AMZN Amazon.com Inc. | 0.39% | 7,100 | $1.4M | Add +45.9% |
| IYT iShares US Transportation Et | 0.39% | 21,085 | $1.4M | No change |
| IBKR Interactive Brokers Gro Class A | 0.38% | 7,876 | $1.3M | New |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 15,560 | $1.3M | New |
| MAR Marriott International Class A | 0.35% | 4,980 | $1.2M | Reduce -21.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,090 | $1.1M | Reduce -6.6% |
| ROST Ross Stores Inc. | 0.33% | 8,848 | $1.1M | New |
| LNG Cheniere Energy Inc. | 0.32% | 4,689 | $1.1M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.30% | 38,605 | $1.0M | Reduce -54.4% |
| FITB Fifth Third Bancorp | 0.30% | 26,095 | $1.0M | Add +80.0% |
| CI The Cigna Group | 0.30% | 3,086 | $1.0M | Reduce -6.9% |
| CRK Comstock Resources Inc. | 0.28% | 47,320 | $962K | Add +18.3% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 16,772 | $953K | No change |
| XLP SS Consumer Staples Sel Sect | 0.28% | 11,663 | $953K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 92,765 | $950K | New |
| LRCX Lam Research Corp. | 0.27% | 12,586 | $915K | New |
| ARKG ARK Genomic Revolution ETF | 0.26% | 43,405 | $901K | Add +7.2% |
| KMX Carmax Inc. | 0.25% | 11,194 | $872K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.25% | 24,728 | $866K | Reduce -47.2% |
| MRVL Marvell Technology Inc. | 0.24% | 13,638 | $840K | Add +90.2% |
| SE Sea Ltd.-ADR | 0.24% | 6,346 | $828K | Add +9.2% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 7,831 | $819K | New |
| CSX CSX Corp. | 0.23% | 27,340 | $805K | Reduce -17.0% |
| NFLX Netflix Inc. | 0.23% | 829 | $773K | Reduce -9.0% |
| CVX Chevron Corp. | 0.22% | 4,529 | $758K | New |
| B Barrick Gold Corp. | 0.22% | 38,823 | $755K | No change |
| UEC Uranium Energy Corp. | 0.20% | 145,344 | $695K | New |
| CSGP Costar Group Inc. | 0.20% | 8,735 | $692K | New |
| CRS Carpenter Technology | 0.20% | 3,756 | $681K | New |
| BP BP PLC-Spons ADR | 0.19% | 19,481 | $658K | New |
| YOU Clear Secure Inc. Class A | 0.19% | 24,800 | $643K | Reduce -16.3% |
| AMTM Amentum Holdings Inc. | 0.19% | 35,052 | $638K | New |
| IEF iShares 7-10 Year Treasury B | 0.18% | 6,622 | $632K | No change |
| VST Vistra Corp. | 0.18% | 5,342 | $627K | Add +18.7% |
| BIIB Biogen Inc. | 0.17% | 4,225 | $578K | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.17% | 5,233 | $576K | New |
| AON Aon PLC Class A | 0.16% | 1,385 | $553K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,120 | $543K | Reduce -42.2% |
| SIG Signet Jewelers Ltd. | 0.16% | 9,252 | $537K | New |
| AHCO Adapthealth Corp. | 0.15% | 47,197 | $512K | New |
| MELI MercadoLibre Inc. | 0.15% | 258 | $503K | New |
| DHI D.R. Horton Inc. | 0.14% | 3,769 | $479K | Add +51.5% |
| WEN The Wendy's Co. | 0.14% | 32,740 | $479K | New |
| AGNC AGNC Investment Corp. | 0.14% | 49,809 | $477K | New |
| PENN Penn Entertainment Inc. | 0.14% | 29,082 | $474K | New |
| SHAK Shake Shack Inc. Class A | 0.14% | 5,278 | $465K | Add +34.4% |
| CCJ Cameco Corp. | 0.13% | 11,145 | $459K | Add +11.9% |
| WING Wingstop Inc. | 0.13% | 1,965 | $443K | Reduce -84.5% |
| ANSS Ansys Inc. | 0.12% | 1,299 | $411K | New |
| HLF Herbalife Ltd. | 0.12% | 46,028 | $397K | Add +72.1% |
| FTAI Ftai Aviation Ltd. | 0.12% | 3,577 | $397K | New |
| NUE Nucor Corp. | 0.11% | 3,247 | $391K | New |
| EIX Edison International | 0.11% | 6,499 | $383K | New |
| VSXY Victoria's Secret & Co. | 0.11% | 20,548 | $382K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,076 | $379K | Add +18.1% |
| PEG Public Service Enterprise GP | 0.11% | 4,429 | $365K | New |
| GH Guardant Health Inc. | 0.11% | 8,504 | $362K | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 3,239 | $361K | New |
| MO Altria Group Inc. | 0.10% | 5,831 | $350K | Reduce -6.0% |
| STLD Steel Dynamics Inc. | 0.10% | 2,796 | $350K | New |
| ICLN iShares Global Clean Energy | 0.10% | 29,382 | $336K | No change |
| LEN Lennar Corp. Class A | 0.10% | 2,884 | $331K | Add +53.7% |
| IDXX Idexx Laboratories Inc. | 0.10% | 782 | $328K | New |
| BTU Peabody Energy Corp. | 0.09% | 22,920 | $311K | New |
| XYL Xylem Inc. | 0.09% | 2,583 | $309K | New |
| PEP Pepsico Inc. | 0.09% | 1,999 | $300K | New |
| RVMD Revolution Medicines Inc. | 0.09% | 8,306 | $294K | New |
| AVB Avalonbay Communities Inc. | 0.08% | 1,341 | $288K | New |
| DVA Davita Inc. | 0.08% | 1,881 | $288K | New |
| BLDR Builders Firstsource Inc. | 0.08% | 2,275 | $284K | New |
| CAR Avis Budget Group Inc. | 0.08% | 3,700 | $281K | New |
| VRRM Verra Mobility Corp. | 0.08% | 12,146 | $273K | New |
| EWZ iShares MSCI Brazil ETF | 0.08% | 10,284 | $266K | New |
| BURL Burlington Stores Inc. | 0.07% | 1,062 | $253K | Reduce -73.8% |
| ABT Abbott Laboratories | 0.07% | 1,868 | $248K | Reduce -80.0% |
| MAG Mag Silver Corp. | 0.07% | 16,139 | $247K | Add +46.4% |
| ATI Ati Inc. | 0.07% | 4,736 | $246K | New |
| TWLO Twilio Inc. Class A | 0.07% | 2,511 | $246K | New |
| HON Honeywell International Inc. | 0.07% | 1,147 | $243K | Reduce -17.8% |
| BX Blackstone Inc. | 0.07% | 1,709 | $239K | New |
| RGLD Royal Gold Inc. | 0.07% | 1,408 | $230K | New |
| ADBE Adobe Inc. | 0.07% | 598 | $229K | Reduce -92.1% |
| SRRK Scholar Rock Holding Corp. | 0.07% | 6,978 | $224K | Add +16.0% |
| FTNT Fortinet Inc. | 0.07% | 2,320 | $223K | New |
| EYE National Vision Holdings Inc. | 0.06% | 16,748 | $214K | New |
| SVXY Proshares Short Vix St Futur | 0.06% | 4,500 | $206K | New |
| DHR Danaher Corp. | 0.06% | 1,002 | $205K | Reduce -31.1% |
| PLXS Plexus Corp. | 0.06% | 1,596 | $204K | Reduce -56.5% |
| KNTK Kinetik Holdings Inc. | 0.06% | 3,916 | $203K | New |
| AEO American Eagle Outfitters | 0.06% | 17,281 | $201K | New |
| SOFI Sofi Technologies Inc. | 0.06% | 16,798 | $195K | New |
| CDE Coeur Mining Inc. | 0.06% | 31,966 | $189K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 19,740 | $162K | New |
| ARDX Ardelyx Inc. | 0.05% | 31,891 | $157K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 10,039 | $154K | Reduce -84.0% |
| MQ Marqeta Inc. | 0.04% | 36,544 | $151K | New |
| VIR Vir Biotechnology Inc. | 0.02% | 12,375 | $80K | New |
| NXE Nexgen Energy Ltd. | 0.02% | 16,369 | $73K | New |
| UAA Under Armour Inc. Class A | 0.02% | 11,417 | $71K | Reduce -40.6% |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 16,747 | $66K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 14,248 | $54K | New |
| NMRA Neumora Therapeutics Inc. | 0.01% | 35,411 | $35K | New |
| LCID Lucid Group Inc. | 0.01% | 11,329 | $27K | New |
| GALT Galectin Therapeutics Inc. | 0.01% | 19,500 | $24K | New |
Options reported separately and not counted above: SPY puts ($257.6M), SPY calls ($232.7M), COIN puts ($83.8M), APO calls ($74.6M), HYG puts ($32.1M), NVDA calls ($29.5M), AVGO calls ($24.4M), HYG calls ($21.7M), TLT puts ($21.1M), AMGN calls ($20.3M), SMH puts ($19.2M), MSFT calls ($17.6M), and 367 more.
Portfolio Sells Q4 2024 → Q1 2025
| HLT Hilton Worldwide Holdings Inc. | Reduce -9.1% | 11.91% | −10.96 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −3.62 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −2.98 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.66 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.42 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −2.26 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.00 |
| WING Wingstop Inc. | Reduce -84.5% | 0.13% | −1.56 |
| ADBE Adobe Inc. | Reduce -92.1% | 0.07% | −1.51 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.29 |
| FCX Freeport-McMoran Inc. | Reduce -42.9% | 0.67% | −1.22 |
| HUN Huntsman Corp. | Sold out | 0.00% | −1.13 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.10 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.10 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.95 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.93 |
| XLB SS Materials Select Sector | Reduce -31.0% | 0.72% | −0.92 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.87 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.83 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.75 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -54.4% | 0.30% | −0.75 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.71 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.68 |
| YPF YPF S.A.-Sponsored ADR | Reduce -47.2% | 0.25% | −0.68 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.68 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.64 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.61 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -84.0% | 0.04% | −0.60 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.57 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.56 |
| C Citigroup Inc. | Sold out | 0.00% | −0.51 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.50 |
| TMUS T-Mobile US Inc. | Reduce -14.1% | 0.91% | −0.50 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.49 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.48 |
| MAR Marriott International Class A | Reduce -21.3% | 0.35% | −0.48 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.48 |
| BURL Burlington Stores Inc. | Reduce -73.8% | 0.07% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.46 |
| ABT Abbott Laboratories | Reduce -80.0% | 0.07% | −0.42 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.42 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.40 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.40 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.38 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.37 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q4 2024 → Q1 2025
| COIN Coinbase Global Inc. Class A | New | 23.96% | +23.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 9.96% | +9.96 |
| BAC Bank of America Corp. | Add +2871.8% | 2.06% | +1.95 |
| DVY iShares Select Dividend ETF | New | 1.75% | +1.75 |
| SLV iShares Silver Trust | New | 1.67% | +1.67 |
| SPGI S&P Global Inc. | New | 1.64% | +1.64 |
| UNH Unitedhealth Group Inc. | Add +270.9% | 2.69% | +1.57 |
| MUB iShares National Muni Bond E | New | 1.53% | +1.53 |
| KWEB Kranesh Csi China Internet | New | 1.34% | +1.34 |
| MSTR Strategy Inc. | New | 1.33% | +1.33 |
| CB Chubb Ltd. | New | 1.28% | +1.28 |
| FXI iShares China Large-Cap ETF | New | 1.24% | +1.24 |
| TLT iShares 20+ Year Treasury BD | New | 1.19% | +1.19 |
| BSX Boston Scientific Corp. | New | 1.07% | +1.07 |
| DASH DoorDash Inc. Class A | New | 0.97% | +0.97 |
| MSFT Microsoft Corp. | New | 0.94% | +0.94 |
| X United States Steel Corp. | New | 0.93% | +0.93 |
| SCHW Schwab (charles) Corp. | New | 0.93% | +0.93 |
| MRK Merck & Co. Inc. | New | 0.89% | +0.89 |
| XOP SS SPDR S&P Og Exp & Prod | Add +937.8% | 1.03% | +0.87 |
| BLK BlackRock Inc. | New | 0.84% | +0.84 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.80% | +0.80 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.66% | +0.66 |
| HCA HCA Healthcare Inc. | New | 0.64% | +0.64 |
| VRT Vertiv Holdings Co. Class A | Add +801.7% | 0.87% | +0.63 |
| AVGO Broadcom Inc. | Add +483.4% | 0.88% | +0.55 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.46% | +0.46 |
| GLD SPDR Gold Shares | New | 0.43% | +0.43 |
| MDB Mongodb Inc. | Add +637.3% | 0.54% | +0.38 |
| IBKR Interactive Brokers Gro Class A | New | 0.38% | +0.38 |
| XBI SS SPDR S&P Biotech ETF | New | 0.37% | +0.37 |
| ROST Ross Stores Inc. | New | 0.33% | +0.33 |
| LNG Cheniere Energy Inc. | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +154.7% | 0.83% | +0.30 |
| XLP SS Consumer Staples Sel Sect | New | 0.28% | +0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.28% | +0.28 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| KMX Carmax Inc. | New | 0.25% | +0.25 |
| AMGN Amgen Inc. | Add +156.9% | 0.52% | +0.25 |
| ESLT Elbit Systems Ltd. | Add +102.0% | 0.52% | +0.24 |
| BAH Booz Allen Hamilton Holdings | New | 0.24% | +0.24 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| UEC Uranium Energy Corp. | New | 0.20% | +0.20 |
| CSGP Costar Group Inc. | New | 0.20% | +0.20 |
| CRS Carpenter Technology | New | 0.20% | +0.20 |
| BP BP PLC-Spons ADR | New | 0.19% | +0.19 |
| PFE Pfizer Inc. | Add +130.3% | 0.71% | +0.19 |
| AMTM Amentum Holdings Inc. | New | 0.19% | +0.19 |
| UPS United Parcel Service Class B | New | 0.17% | +0.17 |
| AON Aon PLC Class A | New | 0.16% | +0.16 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.8% | 460,500 | $257.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +66.4% | 416,000 | $232.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 176,000 | $90.0Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Add +4763.0% | 486,300 | $83.8M |
| APO Apollo Global Management Inc. | call | Add +13.4% | 544,900 | $74.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -57.8% | 406,700 | $32.1M |
| NVDA Nvidia Corp. | call | Reduce -36.7% | 272,100 | $29.5M |
| GLD SPDR Gold Shares | put | Sold out | 119,200 | $28.9Mbefore exit |
| AVGO Broadcom Inc. | call | New | 146,000 | $24.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +2650.0% | 275,000 | $21.7M |
| AMZN Amazon.com Inc. | call | Sold out | 98,500 | $21.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Add +866.7% | 232,000 | $21.1M |
| AMGN Amgen Inc. | call | New | 65,000 | $20.3M |
| SMH Vaneck Semiconductor ETF | put | New | 90,800 | $19.2M |
| UAL United Airlines Holdings Inc. | call | Sold out | 185,000 | $18.0Mbefore exit |
| MSFT Microsoft Corp. | call | Add +56.7% | 47,000 | $17.6M |
| APP AppLovin Corp. Class A | call | New | 59,500 | $15.8M |
| AAPL Apple Inc. | call | Add +3.2% | 70,000 | $15.5M |
| CRM Salesforce Inc. | call | Add +579.3% | 55,700 | $14.9M |
| CNX CNX Resources Corp. | put | Sold out | 400,000 | $14.7Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 57,800 | $14.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +1526.3% | 154,500 | $14.1M |
| PYPL PayPal Holdings Inc. | call | New | 212,800 | $13.9M |
| BABA Alibaba Group Holding-SP ADR | call | Add +334.4% | 104,700 | $13.8M |
| AXP American Express Co. | call | Add +77.1% | 49,400 | $13.3M |
| KWEB Kranesh Csi China Internet | call | Reduce -1.0% | 379,700 | $13.3M |
| NKE Nike Inc. Class B | call | Add +1861.0% | 196,100 | $12.4M |
| X United States Steel Corp. | call | Add +774.3% | 292,000 | $12.3M |
| ADBE Adobe Inc. | put | Sold out | 27,500 | $12.2Mbefore exit |
| BURL Burlington Stores Inc. | put | Sold out | 40,200 | $11.5Mbefore exit |
| VST Vistra Corp. | call | Add +175.4% | 91,700 | $10.8M |
| TKO Tko Group Holdings Inc. | put | Sold out | 75,500 | $10.7Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | Add +500.0% | 60,000 | $10.4M |
| BDX Becton Dickinson and Co. | call | New | 45,000 | $10.3M |
| CARR Carrier Global Corp. | put | Sold out | 150,000 | $10.2Mbefore exit |
| GEV GE Vernova Inc. | call | New | 32,900 | $10.0M |
| FEZ State Street SPDR Euro Stoxx | put | New | 182,100 | $9.9M |
| EL Estee Lauder Companies Class A | call | Sold out | 127,400 | $9.6Mbefore exit |
| HDV iShares Core High Dividend E | call | New | 77,000 | $9.3M |
| TSLA Tesla Inc. | call | Add +121.9% | 35,500 | $9.2M |
| C Citigroup Inc. | call | Sold out | 130,700 | $9.2Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 10,000 | $8.9Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 10,000 | $8.9Mbefore exit |
| REGN Regeneron Pharmaceuticals | call | New | 14,000 | $8.9M |
| BA The Boeing Co. | call | Sold out | 50,000 | $8.8Mbefore exit |
| DKNG Draftkings Inc. Class A | call | Add +266.7% | 256,700 | $8.5M |
| LLY Eli Lilly & Co. | call | New | 10,000 | $8.3M |
| LW Lamb Weston Holdings Inc. | put | Sold out | 123,300 | $8.2Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Add +348.0% | 112,000 | $8.1M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Add +70.4% | 115,000 | $8.0M |
Showing the first 50 of 489.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $626.2M | AMD, TSM, AVGO, NBIS, TSLA |
| Q1 2026 | 229 | $353.7M | EUFN, FXI, XLB, SCHW, EWZ |
| Q4 2025 | 194 | $297.4M | SCHW, BAC, VRTX, GOOGL, HD |
| Q3 2025 | 225 | $396.8M | BKNG, ORCL, HD, VRTX, SCHW |
| Q2 2025 | 229 | $364.3M | ARM, SCHW, VRTX, AMD, HD |
| Q1 2025 | 147 | $343.1M | COIN, HLT, SPY, UNH, BAC |
| Q4 2024 | 134 | $213.6M | HLT, XLE, DAL, NVDA, TSM |