Sig Brokerage, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sig Brokerage, LP reported 229 stock positions worth $364.3 million. Its top holding was Arm Holdings PLC-ADR (ARM) at 8.2% of the portfolio, followed by Schwab (charles) (SCHW, 5.0%) and Vertex Pharmaceuticals (VRTX, 4.0%). Compared with Q1 2025, it opened 142 new positions, sold out of 60, added to 34 and reduced 39. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale an exit from Coinbase Global Class A (COIN).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001094429
Portfolio Value
$364.3M (Q2 2025)
SEC Filing
0001094429-25-000014 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $213.6M Q4 2024 Q1 2025: $343.1M Q1 2025 Q2 2025: $364.3M $364.3M Q2 2025 Q3 2025: $396.8M Q3 2025 Q4 2025: $297.4M Q4 2025 Q1 2026: $353.7M Q1 2026 Q2 2026: $626.2M Q2 2026

Holdings 229 stocks · $364.3M
ARM Arm Holdings PLC-ADR 8.16% 183,815 $29.7M New
SCHW Schwab (charles) Corp. 4.99% 199,210 $18.2M Add +389.1%
VRTX Vertex Pharmaceuticals Inc. 3.98% 32,566 $14.5M Add +2807.7%
AMD Advanced Micro Devices 3.00% 76,949 $10.9M New
HD Home Depot Inc. 2.39% 23,791 $8.7M New
PGR Progressive Corp. 1.94% 26,413 $7.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.90% 146,530 $6.9M Reduce -13.7%
TLT iShares 20+ Year Treasury BD 1.79% 73,695 $6.5M Add +63.9%
UNH Unitedhealth Group Inc. 1.75% 20,433 $6.4M Add +15.8%
SPGI S&P Global Inc. 1.69% 11,685 $6.2M Add +5.5%
GILD Gilead Sciences Inc. 1.66% 54,513 $6.0M New
INDA iShares MSCI India ETF 1.58% 103,670 $5.8M New
BSX Boston Scientific Corp. 1.51% 51,227 $5.5M Add +41.0%
PLTR Palantir Technologies Inc. Class A 1.50% 40,195 $5.5M New
DVY iShares Select Dividend ETF 1.50% 41,063 $5.5M Reduce -8.4%
KWEB Kranesh Csi China Internet 1.40% 148,285 $5.1M Add +12.5%
XBI SS SPDR S&P Biotech ETF 1.37% 60,067 $5.0M Add +286.0%
MRVL Marvell Technology Inc. 1.36% 64,113 $5.0M Add +370.1%
SMH Vaneck Semiconductor ETF 1.32% 17,261 $4.8M New
XLI SS Industrial Select Sector 1.30% 32,189 $4.7M New
V Visa Inc. Class A 1.23% 12,652 $4.5M New
EWZ iShares MSCI Brazil ETF 1.21% 153,238 $4.4M Add +1390.1%
CB Chubb Ltd. 1.10% 13,892 $4.0M Reduce -4.2%
XLF SS Financial Select Sector 1.08% 75,048 $3.9M New
SNOW Snowflake Inc. 1.07% 17,370 $3.9M New
MRK Merck & Co. Inc. 1.05% 48,401 $3.8M Add +43.0%
NFLX Netflix Inc. 0.99% 2,686 $3.6M Add +224.0%
TMUS T-Mobile US Inc. 0.96% 14,691 $3.5M Add +26.0%
GEV GE Vernova Inc. 0.93% 6,413 $3.4M New
AFRM Affirm Holdings Inc. 0.79% 41,664 $2.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.79% 5,630 $2.9M Add +423.2%
SE Sea Ltd.-ADR 0.79% 17,881 $2.9M Add +181.8%
AMAT Applied Materials Inc. 0.76% 15,138 $2.8M New
COST Costco Wholesale Corp. 0.76% 2,781 $2.8M New
IWD iShares Russell 1000 Value E 0.74% 13,889 $2.7M New
MTUM iShares MSCI USA Momentum Fa 0.74% 11,213 $2.7M No change
CNM Core & Main Inc. Class A 0.69% 41,848 $2.5M New
UAL United Airlines Holdings Inc. 0.68% 31,288 $2.5M Reduce -34.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.63% 20,848 $2.3M New
FXI iShares China Large-Cap ETF 0.61% 60,802 $2.2M Reduce -48.9%
MA Mastercard Inc. Class A 0.60% 3,884 $2.2M New
SLV iShares Silver Trust 0.58% 64,541 $2.1M Reduce -65.0%
ITT Itt Inc. 0.57% 13,262 $2.1M New
CSX CSX Corp. 0.57% 63,638 $2.1M Add +132.8%
MAR Marriott International Class A 0.57% 7,597 $2.1M Add +52.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 16,448 $2.0M New
SPHB Invesco S&P 500 High Beta Et 0.54% 20,000 $2.0M New
XLB SS Materials Select Sector 0.53% 21,850 $1.9M Reduce -24.3%
BAH Booz Allen Hamilton Holdings 0.52% 18,018 $1.9M Add +130.1%
CVNA Carvana Co. 0.51% 5,552 $1.9M New
NEU Newmarket Corp. 0.51% 2,705 $1.9M New
VRT Vertiv Holdings Co. Class A 0.51% 14,382 $1.8M Reduce -65.3%
LRCX Lam Research Corp. 0.50% 18,722 $1.8M Add +48.8%
CEG Constellation Energy 0.49% 5,559 $1.8M New
MCHP Microchip Technology Inc. 0.49% 25,180 $1.8M New
PDD PDD Holdings Inc. 0.48% 16,675 $1.7M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 24,000 $1.7M No change
EYE National Vision Holdings Inc. 0.47% 74,448 $1.7M Add +344.5%
PANW Palo Alto Networks Inc. 0.44% 7,891 $1.6M New
AMGN Amgen Inc. 0.44% 5,719 $1.6M Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.43% 22,572 $1.6M New
AVGO Broadcom Inc. 0.43% 5,702 $1.6M Reduce -68.4%
DASH DoorDash Inc. Class A 0.43% 6,299 $1.6M Reduce -65.2%
FCX Freeport-McMoran Inc. 0.42% 35,323 $1.5M Reduce -41.7%
CORZ Core Scientific Inc. 0.42% 88,916 $1.5M New
XYZ Block Inc. 0.40% 21,493 $1.5M New
KO The Coca-Cola Co. 0.40% 20,483 $1.4M Reduce -33.7%
IYT iShares US Transportation Et 0.40% 21,085 $1.4M No change
CRS Carpenter Technology 0.40% 5,224 $1.4M Add +39.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 19,876 $1.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.39% 103,890 $1.4M Add +12.0%
DAL Delta Air Lines Inc. 0.38% 28,331 $1.4M New
ORCL Oracle Corp. 0.38% 6,333 $1.4M New
JNPR Juniper Networks Inc. 0.38% 34,450 $1.4M New
XLV SS Health Care Select Sector 0.37% 10,000 $1.3M New
FEZ State Street SPDR Euro Stoxx 0.37% 22,500 $1.3M New
GPN Global Payments Inc. 0.36% 16,323 $1.3M New
BKLN Invesco Senior Loan ETF 0.34% 60,000 $1.3M New
AMLP Alerian MLP ETF 0.34% 25,000 $1.2M New
RKT Rocket Cos Inc. Class A 0.33% 84,075 $1.2M New
CAR Avis Budget Group Inc. 0.33% 7,044 $1.2M Add +90.4%
WING Wingstop Inc. 0.33% 3,526 $1.2M Add +79.4%
ISRG Intuitive Surgical Inc. 0.32% 2,174 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.32% 17,038 $1.2M New
SPHR Sphere Entertainment Co. 0.32% 28,000 $1.2M New
CMG Chipotle Mexican Grill Inc. 0.32% 20,500 $1.2M New
ZTS Zoetis Inc. 0.32% 7,380 $1.2M Reduce -35.6%
VTRS Viatris Inc. 0.30% 124,392 $1.1M New
GDX Vaneck Gold Miners ETF 0.30% 20,652 $1.1M New
ASHR Xtrackers Harvest Csi 300 CH 0.29% 38,605 $1.1M No change
ARKG ARK Genomic Revolution ETF 0.29% 43,405 $1.1M No change
INTC Intel Corp. 0.28% 45,504 $1.0M Reduce -28.6%
ILMN Illumina Inc. 0.28% 10,636 $1.0M New
AA Alcoa Corp. 0.27% 33,823 $998K New
KRE SS SPDR S&P Regional Bank 0.27% 16,772 $996K No change
SHOP Shopify Inc. Class A 0.27% 8,509 $982K New
BABA Alibaba Group Holding-SP ADR 0.27% 8,557 $970K New
SMCI Super Micro Computer Inc. 0.26% 19,549 $958K New
NEE Nextera Energy Inc. 0.26% 13,714 $952K New
RMD Resmed Inc. 0.26% 3,680 $949K New
AMZN Amazon.com Inc. 0.26% 4,307 $945K Reduce -39.3%
BURL Burlington Stores Inc. 0.26% 4,021 $935K Add +278.6%
MDY State Street SPDR S&P Midcap 0.25% 1,600 $906K New
CI The Cigna Group 0.24% 2,680 $886K Reduce -13.2%
PFE Pfizer Inc. 0.23% 33,975 $824K Reduce -64.5%
CSCO Cisco Systems Inc. 0.22% 11,749 $815K New
MDLZ Mondelez International Inc. Class A 0.22% 12,064 $814K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.22% 25,684 $808K Add +3.9%
B Barrick Mining Corp. 0.20% 35,163 $732K Reduce -9.4%
LIN Linde PLC 0.20% 1,543 $724K New
CDNS Cadence Design SYS Inc. 0.20% 2,335 $720K New
WWD Woodward Inc. 0.20% 2,921 $716K New
HOOD Robinhood Markets Inc. Class A 0.19% 7,342 $687K New
PEP Pepsico Inc. 0.18% 4,988 $659K Add +149.5%
AHCO Adapthealth Corp. 0.17% 67,573 $637K Add +43.2%
UPST Upstart Holdings Inc. 0.17% 9,694 $627K New
CHD Church & Dwight Co. Inc. 0.16% 6,227 $598K New
NCLH Norwegian Cruise Line Holdin 0.16% 28,959 $587K New
DOV Dover Corp. 0.16% 3,166 $580K New
NBIS Nebius Group NV 0.15% 10,111 $559K New
APA Apa Corp. 0.15% 29,690 $543K New
FLR Fluor Corp. 0.15% 10,589 $543K New
SDRL Seadrill Limited 0.15% 20,358 $534K New
CFG Citizens Financial Group 0.15% 11,833 $530K New
PWR Quanta Services Inc. 0.14% 1,381 $522K New
LYV Live Nation Entertainment Inc. 0.14% 3,429 $519K New
EG Everest Group Ltd. 0.14% 1,497 $509K New
MELI MercadoLibre Inc. 0.14% 193 $504K Reduce -25.2%
RVMD Revolution Medicines Inc. 0.14% 13,411 $493K Add +61.5%
SMLR Semler Scientific Inc. 0.13% 12,551 $486K New
MDT Medtronic PLC 0.13% 5,496 $479K New
CYBR Cyberark Software Ltd./Israel 0.13% 1,133 $461K New
DGRO iShares Core Dividend Growth 0.13% 7,133 $456K New
AXON Axon Enterprise Inc. 0.12% 549 $455K New
VRRM Verra Mobility Corp. 0.12% 17,459 $443K Add +43.7%
DLR Digital Realty Trust Inc. 0.12% 2,539 $443K New
HON Honeywell International Inc. 0.12% 1,895 $441K Add +65.2%
SOLV Solventum Corp. 0.12% 5,815 $441K New
CTAS Cintas Corp. 0.12% 1,961 $437K New
SBLK Star Bulk Carriers Corp. 0.12% 24,943 $430K New
LULU Lululemon Athletica Inc. 0.12% 1,803 $428K New
RCL Royal Caribbean Cruises Ltd. 0.12% 1,359 $426K New
BIIB Biogen Inc. 0.12% 3,379 $424K Reduce -20.0%
ABT Abbott Laboratories 0.12% 3,099 $421K Add +65.9%
EQT Eqt Corp. 0.11% 7,045 $411K New
CAVA Cava Group Inc. 0.11% 4,870 $410K New
WWW Wolverine World Wide Inc. 0.11% 22,269 $403K New
MNST Monster Beverage Corp. 0.11% 6,382 $400K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 4,920 $398K Reduce -80.9%
DHI D.R. Horton Inc. 0.11% 3,006 $388K Reduce -20.2%
CPA Copa Holdings SA Class A 0.11% 3,514 $386K New
ICLN iShares Global Clean Energy 0.11% 29,382 $385K No change
CHTR Charter Communications Inc. Class A 0.11% 940 $384K New
AEP American Electric Power 0.11% 3,699 $384K New
ABNB Airbnb Inc. Class A 0.11% 2,897 $383K New
TME Tencent Music Entertainm-ADR 0.10% 18,801 $366K New
HLF Herbalife Ltd. 0.10% 42,404 $366K Reduce -7.9%
ZS Zscaler Inc. 0.10% 1,130 $355K New
RRX Regal Rexnord Corp. 0.10% 2,414 $350K New
GH Guardant Health Inc. 0.09% 6,557 $341K Reduce -22.9%
MS Morgan Stanley 0.09% 2,419 $341K New
LLY Eli Lilly & Co. 0.09% 424 $331K New
BTU Peabody Energy Corp. 0.08% 22,920 $308K No change
DKS Dick's Sporting Goods Inc. 0.08% 1,545 $306K New
DVA Davita Inc. 0.08% 2,098 $299K Add +11.5%
JBTM JBT Marel Corp. 0.08% 2,446 $294K New
WDAY Workday Inc. Class A 0.08% 1,215 $292K New
MARA Mara Holdings Inc. 0.08% 18,253 $286K New
ROST Ross Stores Inc. 0.08% 2,231 $285K Reduce -74.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 5,366 $279K New
TWLO Twilio Inc. Class A 0.08% 2,240 $279K Reduce -10.8%
HIMS Hims & Hers Health Inc. 0.08% 5,511 $275K New
TAN Invesco Solar ETF 0.08% 8,001 $274K New
RUN Sunrun Inc. 0.07% 33,051 $270K New
EXC Exelon Corp. 0.07% 5,996 $260K New
GEO The Geo Group Inc. 0.07% 10,658 $255K New
BBWI Bath & Body Works Inc. 0.07% 8,468 $254K New
SOFI Sofi Technologies Inc. 0.07% 13,798 $251K Reduce -17.9%
EMBJ Embraer SA-Spon ADR 0.07% 4,361 $248K New
AM Antero Midstream Corp. 0.07% 12,869 $244K New
CR Crane Co. 0.07% 1,279 $243K New
PNC PNC Financial Services Group 0.07% 1,295 $241K New
MKSI MKS Inc. 0.06% 2,348 $233K New
LEN Lennar Corp. Class A 0.06% 2,107 $233K Reduce -26.9%
LEU Centrus Energy Corp. Class A 0.06% 1,266 $232K New
MP MP Materials Corp. 0.06% 6,912 $230K New
MPT Medical Properties Trust Inc. 0.06% 53,281 $230K New
SRRK Scholar Rock Holding Corp. 0.06% 6,392 $226K Reduce -8.4%
PAYX Paychex Inc. 0.06% 1,554 $226K New
FANG Diamondback Energy Inc. 0.06% 1,624 $223K New
RGLD Royal Gold Inc. 0.06% 1,234 $219K Reduce -12.4%
TTWO Take-Two Interactive Softwre 0.06% 902 $219K Reduce -89.0%
KLAC KLA Corp. 0.06% 243 $218K New
CDE Coeur Mining Inc. 0.06% 24,521 $217K Reduce -23.3%
PCAR Paccar Inc. 0.06% 2,260 $215K New
UPS United Parcel Service Class B 0.06% 2,111 $213K Reduce -59.7%
ATI Ati Inc. 0.06% 2,453 $212K Reduce -48.2%
DINO HF Sinclair Corp. 0.06% 5,103 $210K New
LNG Cheniere Energy Inc. 0.06% 860 $209K Reduce -81.7%
ALK Alaska Air Group Inc. 0.06% 4,221 $209K New
HES Hess Corp. 0.06% 1,469 $204K New
WULF Terawulf Inc. 0.05% 41,621 $182K New
UWMC Uwm Holdings Corp. 0.04% 39,157 $162K New
CLF Cleveland-Cliffs Inc. 0.04% 19,740 $150K No change
ALLT Allot Ltd. 0.03% 14,873 $127K New
ARDX Ardelyx Inc. 0.03% 31,891 $125K No change
KSS Kohls Corp. 0.03% 12,829 $109K New
UEC Uranium Energy Corp. 0.03% 15,567 $106K Reduce -89.3%
ADT Adt Inc. 0.03% 11,482 $97K New
MQ Marqeta Inc. 0.03% 16,679 $97K Reduce -54.4%
MATV Mativ Holdings Inc. 0.03% 14,191 $97K New
NXE Nexgen Energy Ltd. 0.03% 13,769 $96K Reduce -15.9%
CMPX Compass Therapeutics Inc. 0.03% 36,393 $95K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 12,900 $89K New
UUUU Energy Fuels Inc. 0.02% 15,000 $86K New
UAA Under Armour Inc. Class A 0.02% 11,417 $78K No change
SABR Sabre Corp. 0.02% 23,506 $74K New
VNET Vnet Group Inc.-ADR 0.02% 10,571 $73K New
ARRY Array Technologies Inc. 0.02% 11,426 $67K New
EOSE Eos Energy Enterprises Inc. 0.02% 13,048 $67K Reduce -8.4%
VIR Vir Biotechnology Inc. 0.02% 12,375 $62K No change
BTBT Bit Digital Inc. 0.02% 27,997 $61K New
ALMS Alumis Inc. 0.02% 19,808 $59K New
KOS Kosmos Energy Ltd. 0.01% 26,288 $45K New
GALT Galectin Therapeutics Inc. 0.01% 19,500 $41K No change
NPWR Net Power Inc. 0.01% 16,168 $40K New
DCGO Docgo Inc. 0.01% 25,000 $39K New
WOLF Wolfspeed Inc. 0.01% 94,000 $37K New
NMRA Neumora Therapeutics Inc. 0.01% 35,411 $26K No change

Options reported separately and not counted above: GLD calls ($476.8M), SPY puts ($339.0M), NVDA calls ($252.7M), SPY calls ($192.2M), HYG puts ($128.8M), ORCL calls ($99.1M), META calls ($81.1M), APO calls ($77.0M), XLB puts ($62.1M), VRT calls ($59.9M), MSFT calls ($49.8M), XLB calls ($48.3M), and 434 more.

Portfolio Sells Q1 2025 → Q2 2025
COIN Coinbase Global Inc. Class A Sold out 0.00% −23.96
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −11.91
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −9.96
MUB iShares National Muni Bond E Sold out 0.00% −1.53
MSTR Strategy Inc. Sold out 0.00% −1.33
SLV iShares Silver Trust Reduce -65.0% 0.58% −1.08
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −1.03
MSFT Microsoft Corp. Sold out 0.00% −0.94
X United States Steel Corp. Sold out 0.00% −0.93
BLK BlackRock Inc. Sold out 0.00% −0.84
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.83
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.80
HCA HCA Healthcare Inc. Sold out 0.00% −0.64
FXI iShares China Large-Cap ETF Reduce -48.9% 0.61% −0.63
DASH DoorDash Inc. Class A Reduce -65.2% 0.43% −0.54
MDB Mongodb Inc. Sold out 0.00% −0.54
ESLT Elbit Systems Ltd. Sold out 0.00% −0.52
PFE Pfizer Inc. Reduce -64.5% 0.23% −0.48
AVGO Broadcom Inc. Reduce -68.4% 0.43% −0.45
TTWO Take-Two Interactive Softwre Reduce -89.0% 0.06% −0.44
GLD SPDR Gold Shares Sold out 0.00% −0.43
EL Estee Lauder Companies Class A Reduce -80.9% 0.11% −0.39
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.38
VRT Vertiv Holdings Co. Class A Reduce -65.3% 0.51% −0.37
GS Goldman Sachs Group Inc. Sold out 0.00% −0.33
FITB Fifth Third Bancorp Sold out 0.00% −0.30
CRK Comstock Resources Inc. Sold out 0.00% −0.28
UAL United Airlines Holdings Inc. Reduce -34.7% 0.68% −0.28
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.28
LNG Cheniere Energy Inc. Reduce -81.7% 0.06% −0.26
DVY iShares Select Dividend ETF Reduce -8.4% 1.50% −0.26
KMX Carmax Inc. Sold out 0.00% −0.25
ROST Ross Stores Inc. Reduce -74.8% 0.08% −0.25
FCX Freeport-McMoran Inc. Reduce -41.7% 0.42% −0.25
KO The Coca-Cola Co. Reduce -33.7% 0.40% −0.25
ZTS Zoetis Inc. Reduce -35.6% 0.32% −0.23
CVX Chevron Corp. Sold out 0.00% −0.22
CSGP Costar Group Inc. Sold out 0.00% −0.20
XLB SS Materials Select Sector Reduce -24.3% 0.53% −0.20
BP BP PLC-Spons ADR Sold out 0.00% −0.19
YOU Clear Secure Inc. Class A Sold out 0.00% −0.19
AMTM Amentum Holdings Inc. Sold out 0.00% −0.19
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.18
VST Vistra Corp. Sold out 0.00% −0.18
UEC Uranium Energy Corp. Reduce -89.3% 0.03% −0.17
CB Chubb Ltd. Reduce -4.2% 1.10% −0.17
AON Aon PLC Class A Sold out 0.00% −0.16
BAC Bank of America Corp. Reduce -13.7% 1.90% −0.16
SIG Signet Jewelers Ltd. Sold out 0.00% −0.16
INTC Intel Corp. Reduce -28.6% 0.28% −0.14

Portfolio Buys Q1 2025 → Q2 2025
ARM Arm Holdings PLC-ADR New 8.16% +8.16
SCHW Schwab (charles) Corp. Add +389.1% 4.99% +4.06
VRTX Vertex Pharmaceuticals Inc. Add +2807.7% 3.98% +3.82
AMD Advanced Micro Devices New 3.00% +3.00
HD Home Depot Inc. New 2.39% +2.39
PGR Progressive Corp. New 1.94% +1.94
GILD Gilead Sciences Inc. New 1.66% +1.66
INDA iShares MSCI India ETF New 1.58% +1.58
PLTR Palantir Technologies Inc. Class A New 1.50% +1.50
SMH Vaneck Semiconductor ETF New 1.32% +1.32
XLI SS Industrial Select Sector New 1.30% +1.30
V Visa Inc. Class A New 1.23% +1.23
EWZ iShares MSCI Brazil ETF Add +1390.1% 1.21% +1.14
MRVL Marvell Technology Inc. Add +370.1% 1.36% +1.12
XLF SS Financial Select Sector New 1.08% +1.08
SNOW Snowflake Inc. New 1.07% +1.07
XBI SS SPDR S&P Biotech ETF Add +286.0% 1.37% +1.00
GEV GE Vernova Inc. New 0.93% +0.93
AFRM Affirm Holdings Inc. New 0.79% +0.79
NFLX Netflix Inc. Add +224.0% 0.99% +0.76
AMAT Applied Materials Inc. New 0.76% +0.76
COST Costco Wholesale Corp. New 0.76% +0.76
IWD iShares Russell 1000 Value E New 0.74% +0.74
CNM Core & Main Inc. Class A New 0.69% +0.69
CRWD CrowdStrike Holdings Inc. Class A Add +423.2% 0.79% +0.68
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.63% +0.63
MA Mastercard Inc. Class A New 0.60% +0.60
TLT iShares 20+ Year Treasury BD Add +63.9% 1.79% +0.59
ITT Itt Inc. New 0.57% +0.57
DIS The Walt Disney Co. New 0.56% +0.56
SE Sea Ltd.-ADR Add +181.8% 0.79% +0.54
SPHB Invesco S&P 500 High Beta Et New 0.54% +0.54
CVNA Carvana Co. New 0.51% +0.51
NEU Newmarket Corp. New 0.51% +0.51
CEG Constellation Energy New 0.49% +0.49
MCHP Microchip Technology Inc. New 0.49% +0.49
PDD PDD Holdings Inc. New 0.48% +0.48
PANW Palo Alto Networks Inc. New 0.44% +0.44
BSX Boston Scientific Corp. Add +41.0% 1.51% +0.44
AZN Astrazeneca PLC-Spons ADR New 0.43% +0.43
CORZ Core Scientific Inc. New 0.42% +0.42
EYE National Vision Holdings Inc. Add +344.5% 0.47% +0.41
XYZ Block Inc. New 0.40% +0.40
TTD Trade Desk Inc./the Class A New 0.39% +0.39
DAL Delta Air Lines Inc. New 0.38% +0.38
ORCL Oracle Corp. New 0.38% +0.38
JNPR Juniper Networks Inc. New 0.38% +0.38
XLV SS Health Care Select Sector New 0.37% +0.37
FEZ State Street SPDR Euro Stoxx New 0.37% +0.37
GPN Global Payments Inc. New 0.36% +0.36

Options Activity Q1 2025 → Q2 2025
GLD SPDR Gold Shares call Add +10328.0% 1,564,200 $476.8M
SPY SS SPDR S&P 500 ETF Trust-US put Add +19.1% 548,600 $339.0M
NVDA Nvidia Corp. call Add +487.9% 1,599,600 $252.7M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -25.2% 311,000 $192.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +292.6% 1,596,800 $128.8M
ORCL Oracle Corp. call Add +2598.2% 453,300 $99.1M
META Meta Platforms Inc. Class A call Add +1672.6% 109,900 $81.1M
APO Apollo Global Management Inc. call Reduce -0.4% 542,900 $77.0M
XLB SS Materials Select Sector put New 707,300 $62.1M
VRT Vertiv Holdings Co. Class A call Add +583.5% 466,800 $59.9M
MSFT Microsoft Corp. call Add +113.0% 100,100 $49.8M
XLB SS Materials Select Sector call New 550,000 $48.3M
CRM Salesforce Inc. call Add +217.6% 176,900 $48.2M
ARM Arm Holdings PLC-ADR call New 275,600 $44.6M
COIN Coinbase Global Inc. Class A call Add +421.6% 113,700 $39.9M
TSLA Tesla Inc. put Add +454.6% 122,000 $38.8M
VRT Vertiv Holdings Co. Class A put Add +157.0% 287,800 $37.0M
EWZ iShares MSCI Brazil ETF call Add +590.8% 1,278,000 $36.9M
IEF iShares 7-10 Year Treasury B call New 312,500 $29.9M
EFA iShares MSCI Eafe ETF put Add +555.8% 306,900 $27.4M
PYPL PayPal Holdings Inc. call Add +65.5% 352,300 $26.2M
SMH Vaneck Semiconductor ETF put Reduce -3.6% 87,500 $24.4M
FSLR First Solar Inc. call New 146,500 $24.3M
SBUX Starbucks Corp. call Add +1397.7% 262,100 $24.0M
AAPL Apple Inc. call Add +61.9% 113,300 $23.2M
EFA iShares MSCI Eafe ETF call Add +367.4% 258,000 $23.1M
AMD Advanced Micro Devices call Add +133.7% 160,100 $22.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Sold out 275,000 $21.7Mbefore exit
APP AppLovin Corp. Class A call Add +0.5% 59,800 $20.9M
SLV iShares Silver Trust call New 632,800 $20.8M
AXP American Express Co. call Add +29.6% 64,000 $20.4M
AMGN Amgen Inc. call Sold out 65,000 $20.3Mbefore exit
IBIT iShares Bitcoin Trust ETF call Add +92.9% 312,500 $19.1M
GEV GE Vernova Inc. put New 34,200 $18.1M
XME SS SPDR S&P Metals Mining put Add +2575.0% 267,500 $18.0M
CRWV Coreweave Inc. Class A put New 105,600 $17.2M
ADBE Adobe Inc. call New 41,900 $16.2M
NVDA Nvidia Corp. put Add +64.4% 97,000 $15.3M
JPM JPMorgan Chase & Co. call Add +353.5% 51,700 $15.0M
SYK Stryker Corp. call New 37,700 $14.9M
TSLA Tesla Inc. call Add +28.2% 45,500 $14.5M
KWEB Kranesh Csi China Internet call Sold out 379,700 $13.3Mbefore exit
AMZN Amazon.com Inc. put New 60,000 $13.2M
KVUE Kenvue Inc. call New 605,000 $12.7M
X United States Steel Corp. call Sold out 292,000 $12.3Mbefore exit
WFC Wells Fargo & Co. put Add +2940.0% 152,000 $12.2M
ANET Arista Networks Inc. put Add +749.3% 118,900 $12.2M
EQT Eqt Corp. put New 205,000 $12.0M
USO United States Oil Fund LP put New 157,600 $11.5M
CVNA Carvana Co. call Add +833.3% 33,600 $11.3M

Showing the first 50 of 547.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$626.2MAMD, TSM, AVGO, NBIS, TSLA
Q1 2026 229$353.7MEUFN, FXI, XLB, SCHW, EWZ
Q4 2025 194$297.4MSCHW, BAC, VRTX, GOOGL, HD
Q3 2025 225$396.8MBKNG, ORCL, HD, VRTX, SCHW
Q2 2025 229$364.3MARM, SCHW, VRTX, AMD, HD
Q1 2025 147$343.1MCOIN, HLT, SPY, UNH, BAC
Q4 2024 134$213.6MHLT, XLE, DAL, NVDA, TSM