Sig Brokerage, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sig Brokerage, LP reported 194 stock positions worth $297.4 million. Its top holding was Schwab (charles) (SCHW) at 3.8% of the portfolio, followed by Bank of America (BAC, 3.5%) and Vertex Pharmaceuticals (VRTX, 3.2%). Compared with Q3 2025, it opened 68 new positions, sold out of 99, added to 52 and reduced 44. The biggest buy was AppLovin Class A (APP, shares +2904%) and the biggest sale an exit from Booking (BKNG).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001094429
Portfolio Value
$297.4M (Q4 2025)
SEC Filing
0001094429-26-000001 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $396.8M Q3 2025 Q4 2025: $297.4M $297.4M Q4 2025 Q1 2026: $353.7M Q1 2026 Q2 2026: $626.2M Q2 2026

Holdings 194 stocks · $297.4M
SCHW Schwab (charles) Corp. 3.82% 113,658 $11.4M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.53% 190,774 $10.5M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 3.18% 20,864 $9.5M Reduce -20.9%
GOOGL Alphabet Inc. Class A 3.14% 29,807 $9.3M Add +23.6%
HD Home Depot Inc. 2.83% 24,461 $8.4M Reduce -8.6%
APP AppLovin Corp. Class A 2.39% 10,543 $7.1M Add +2903.7%
IWM iShares Russell 2000 ETF 2.19% 26,403 $6.5M New
GILD Gilead Sciences Inc. 2.14% 51,900 $6.4M Reduce -0.3%
SPGI S&P Global Inc. 2.08% 11,817 $6.2M Add +10.6%
EWZ iShares MSCI Brazil ETF 2.02% 188,942 $6.0M Add +10.3%
SLV iShares Silver Trust 1.97% 91,101 $5.9M Add +55.9%
CB Chubb Ltd. 1.81% 17,241 $5.4M Add +39.2%
DVY iShares Select Dividend ETF 1.66% 34,954 $4.9M No change
MRK Merck & Co. Inc. 1.47% 41,398 $4.4M Add +160.6%
APO Apollo Global Management Inc. 1.43% 29,441 $4.3M New
INTC Intel Corp. 1.43% 115,177 $4.3M Add +47.8%
SMH Vaneck Semiconductor ETF 1.41% 11,639 $4.2M New
XLF SS Financial Select Sector 1.40% 76,048 $4.2M No change
STX Seagate Technology Holdings 1.36% 14,731 $4.1M Add +10.9%
INDA iShares MSCI India ETF 1.36% 74,572 $4.0M No change
INTU Intuit Inc. 1.31% 5,888 $3.9M Add +71.5%
PGR Progressive Corp. 1.22% 15,998 $3.6M Reduce -23.4%
XLI SS Industrial Select Sector 1.22% 23,461 $3.6M Add +4.7%
UAL United Airlines Holdings Inc. 1.21% 32,189 $3.6M Reduce -26.5%
KRE SS SPDR S&P Regional Bank 1.19% 54,516 $3.5M Reduce -18.6%
FXI iShares China Large-Cap ETF 1.16% 90,293 $3.5M No change
IREN Iren Ltd. filed as IREN LIMITED 1.11% 87,485 $3.3M Add +40.1%
LULU Lululemon Athletica Inc. 1.06% 15,143 $3.1M New
LRCX Lam Research Corp. 1.04% 18,004 $3.1M Reduce -21.1%
AIG American International Group 1.03% 35,942 $3.1M New
MTUM iShares MSCI USA Momentum Fa 0.99% 11,813 $3.0M No change
IWD iShares Russell 1000 Value E 0.98% 13,889 $2.9M No change
QQQ Invesco QQQ Trust Series 1 0.95% 4,589 $2.8M Reduce -50.5%
ECHO Echostar Corp. Class A 0.95% 25,880 $2.8M Add +371.8%
GDX Vaneck Gold Miners ETF 0.94% 32,552 $2.8M Add +34.8%
PH Parker Hannifin Corp. 0.90% 3,032 $2.7M Add +567.8%
V Visa Inc. Class A 0.85% 7,231 $2.5M Reduce -46.0%
RKT Rocket Cos Inc. Class A 0.81% 124,235 $2.4M Add +1.5%
KO The Coca-Cola Co. 0.81% 34,403 $2.4M Add +39.4%
LLY Eli Lilly & Co. 0.80% 2,217 $2.4M Add +239.0%
AMZN Amazon.com Inc. 0.79% 10,222 $2.4M New
SPHB Invesco S&P 500 High Beta Et 0.79% 20,000 $2.3M No change
VTRS Viatris Inc. 0.76% 181,682 $2.3M Add +32.0%
SPHR Sphere Entertainment Co. 0.75% 23,517 $2.2M Add +82.1%
WBD Warner Bros Discovery Inc. 0.75% 77,360 $2.2M Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 19,483 $2.2M Add +26.4%
MAR Marriott International Class A 0.72% 6,919 $2.1M Add +3.3%
NSC Norfolk Southern Corp. 0.72% 7,428 $2.1M Add +10.8%
NOC Northrop Grumman Corp. 0.71% 3,712 $2.1M New
USO United States Oil Fund LP 0.67% 28,617 $2.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 24,000 $1.9M No change
BIIB Biogen Inc. 0.65% 10,922 $1.9M Add +128.4%
AMGN Amgen Inc. 0.63% 5,708 $1.9M Reduce -41.9%
KWEB Kranesh Csi China Internet 0.63% 54,631 $1.9M Add +30.1%
CRWV Coreweave Inc. Class A 0.62% 25,930 $1.9M Reduce -9.1%
EEM iShares MSCI Emerging Market 0.62% 33,849 $1.9M New
ALGN Align Technology Inc. 0.61% 11,705 $1.8M Add +19.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.61% 3,800 $1.8M No change
QCOM Qualcomm Inc. 0.60% 10,351 $1.8M Reduce -3.5%
B Barrick Mining Corp. 0.59% 40,293 $1.8M New
AEP American Electric Power 0.55% 14,265 $1.6M Add +88.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.54% 14,589 $1.6M New
IYT iShares US Transportation Et 0.53% 21,085 $1.6M No change
NEE Nextera Energy Inc. 0.52% 19,185 $1.5M Add +36.5%
EQT Eqt Corp. 0.50% 27,601 $1.5M New
OXY Occidental Petroleum Corp. 0.46% 33,227 $1.4M Add +169.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.42% 12,042 $1.3M Add +111.1%
BKLN Invesco Senior Loan ETF 0.42% 60,000 $1.3M No change
ARKG ARK Genomic Revolution ETF 0.42% 43,405 $1.3M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.42% 34,419 $1.2M Add +178.8%
EWJ iShares MSCI Japan ETF 0.40% 14,750 $1.2M Reduce -41.0%
BABA Alibaba Group Holding-SP ADR 0.40% 8,047 $1.2M Reduce -60.5%
AMLP Alerian MLP ETF 0.40% 25,000 $1.2M No change
FEZ State Street SPDR Euro Stoxx 0.38% 17,500 $1.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.38% 6,588 $1.1M New
AMD Advanced Micro Devices 0.38% 5,218 $1.1M New
DLTR Dollar Tree Inc. 0.37% 8,923 $1.1M New
CVX Chevron Corp. 0.36% 7,029 $1.1M Add +70.9%
APA Apa Corp. 0.36% 43,376 $1.1M Add +17.1%
PFSI Pennymac Financial Services 0.35% 7,958 $1.0M Add +15.0%
GEV GE Vernova Inc. 0.34% 1,564 $1.0M New
CSX CSX Corp. 0.33% 27,007 $979K Reduce -13.2%
MDY State Street SPDR S&P Midcap 0.32% 1,600 $965K No change
SPOT Spotify Technology SA 0.32% 1,617 $939K New
KVUE Kenvue Inc. 0.31% 53,614 $925K Reduce -19.5%
TMUS T-Mobile US Inc. 0.31% 4,476 $909K Reduce -59.8%
LUV Southwest Airlines Co. 0.30% 21,756 $899K Reduce -10.8%
DG Dollar General Corp. 0.29% 6,561 $871K New
DHI D.R. Horton Inc. 0.29% 5,955 $858K Add +215.8%
MUX McEwen Inc. 0.28% 44,956 $832K New
PFE Pfizer Inc. 0.28% 33,350 $830K Reduce -17.6%
WVE Wave Life Sciences Ltd. 0.28% 48,384 $823K Add +169.2%
C Citigroup Inc. 0.26% 6,602 $770K New
ESTC Elastic NV 0.26% 10,193 $769K New
BSX Boston Scientific Corp. 0.26% 8,035 $766K Reduce -10.3%
IBIT iShares Bitcoin Trust ETF 0.26% 15,322 $761K Reduce -85.4%
FSLR First Solar Inc. 0.26% 2,910 $760K Add +167.7%
EQX Equinox Gold Corp. 0.25% 53,745 $755K New
ARKK ARK Innovation ETF 0.22% 8,647 $665K New
FANG Diamondback Energy Inc. 0.22% 4,378 $658K Add +178.1%
XYZ Block Inc. 0.22% 9,868 $642K Reduce -39.0%
HUM Humana Inc. 0.21% 2,487 $637K New
TFC Truist Financial Corp. 0.21% 12,731 $626K New
SOFI Sofi Technologies Inc. 0.20% 22,402 $586K Add +58.5%
XLV SS Health Care Select Sector 0.19% 3,581 $554K Reduce -89.2%
A Agilent Technologies Inc. 0.18% 4,025 $548K Add +91.8%
UNH Unitedhealth Group Inc. 0.18% 1,594 $526K New
PNC PNC Financial Services Group 0.17% 2,431 $507K Add +31.2%
GM General Motors Co. 0.17% 6,168 $502K New
FAST Fastenal Co. 0.17% 12,407 $498K New
DGRO iShares Core Dividend Growth 0.17% 7,133 $495K No change
RMD Resmed Inc. 0.16% 2,035 $490K Add +148.8%
AHCO Adapthealth Corp. 0.16% 48,683 $485K Reduce -32.9%
PPLT Abrdn Physical Platinum SHRS 0.16% 2,600 $485K New
ICLN iShares Global Clean Energy 0.16% 29,382 $483K No change
JCI Johnson Controls Internation 0.16% 3,965 $475K New
LEN Lennar Corp. Class A 0.15% 4,459 $458K New
NOK Nokia Corp.-Spon ADR 0.15% 69,825 $452K New
WCC Wesco International Inc. 0.15% 1,830 $448K New
BXC Bluelinx Holdings Inc. 0.15% 7,120 $437K New
GLW Corning Inc. 0.14% 4,878 $427K New
COLD Americold Realty Trust Inc. 0.14% 33,153 $426K New
ZTS Zoetis Inc. 0.14% 3,362 $423K Reduce -47.3%
EMN Eastman Chemical Co. 0.14% 6,587 $420K Reduce -27.8%
DVA Davita Inc. 0.14% 3,643 $414K Add +44.8%
MS Morgan Stanley 0.13% 2,220 $394K Add +56.9%
TAN Invesco Solar ETF 0.13% 8,001 $393K No change
BLD Topbuild Corp. 0.13% 897 $374K Add +70.9%
MGA Magna International Inc. 0.12% 6,926 $369K New
APD Air Products & Chemicals Inc. 0.12% 1,485 $367K Reduce -22.4%
MRVL Marvell Technology Inc. 0.12% 4,227 $359K Add +26.6%
DHR Danaher Corp. 0.12% 1,552 $355K New
LOW Lowe's Cos Inc. 0.12% 1,468 $354K New
WU Western Union Co. 0.12% 37,341 $348K Add +72.7%
PLXS Plexus Corp. 0.12% 2,346 $345K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 20,411 $342K Reduce -74.8%
ABT Abbott Laboratories 0.11% 2,640 $331K Reduce -39.0%
TWLO Twilio Inc. Class A 0.11% 2,217 $315K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.11% 1,002 $314K Reduce -86.3%
SKY Champion Homes Inc. 0.11% 3,716 $314K New
DVN Devon Energy Corp. 0.10% 8,301 $304K Add +23.1%
TER Teradyne Inc. 0.10% 1,494 $289K New
LII Lennox International Inc. 0.10% 591 $287K New
NTRA Natera Inc. 0.10% 1,237 $283K New
BTDR Bitdeer Technologies Group-A 0.09% 24,773 $278K Reduce -16.8%
PTON Peloton Interactive Inc. Class A 0.09% 44,093 $272K New
MAS Masco Corp. 0.09% 4,231 $268K New
AM Antero Midstream Corp. 0.09% 14,905 $265K Reduce -9.3%
Z Zillow Group Inc. Class C 0.09% 3,880 $265K Add +4.8%
FIS Fidelity National Info Serv 0.09% 3,895 $259K New
J Jacobs Solutions Inc. 0.09% 1,936 $256K Reduce -63.5%
MNST Monster Beverage Corp. 0.09% 3,332 $255K Reduce -44.6%
RGLD Royal Gold Inc. 0.09% 1,149 $255K New
ZIM Zim Integrated Shipping Serv 0.09% 11,927 $253K New
TCOM Trip.com Group Ltd.-ADR 0.08% 3,501 $252K Add +16.8%
SVXY Proshares Short Vix St Futur 0.08% 4,500 $249K No change
U Unity Software Inc. 0.08% 5,482 $242K New
STLD Steel Dynamics Inc. 0.08% 1,341 $227K New
PTLO Portillo's Inc. Class A 0.08% 49,437 $224K New
MTH Meritage Homes Corp. 0.07% 3,363 $221K New
SOXX iShares Semiconductor ETF 0.07% 733 $221K New
MP MP Materials Corp. 0.07% 4,349 $220K New
NUE Nucor Corp. 0.07% 1,338 $218K New
BTU Peabody Energy Corp. 0.07% 7,288 $216K Reduce -52.7%
EOG EOG Resources Inc. 0.07% 2,046 $215K New
SGI Somnigroup International Inc. 0.07% 2,368 $211K New
CFLT Confluent Inc. Class A 0.07% 6,958 $210K New
AA Alcoa Corp. 0.07% 3,944 $210K Reduce -91.5%
WMS Advanced Drainage Systems Inc. 0.07% 1,412 $205K New
ASTS Ast Spacemobile Inc. 0.07% 2,760 $200K New
CDE Coeur Mining Inc. 0.06% 10,544 $188K New
ARDX Ardelyx Inc. 0.06% 31,891 $186K No change
LUMN Lumen Technologies Inc. 0.06% 22,234 $173K New
SNAP Snap Inc. Class A 0.03% 12,340 $100K New
ALLT Allot Ltd. 0.03% 10,070 $99K Reduce -32.3%
NWL Newell Brands Inc. 0.03% 25,750 $96K New
UWMC Uwm Holdings Corp. 0.03% 21,072 $92K New
CMPX Compass Therapeutics Inc. 0.03% 17,076 $92K Reduce -35.2%
ADT Adt Inc. 0.03% 10,982 $89K No change
TRTX TPG Re Finance Trust Inc. 0.03% 10,105 $87K Reduce -6.0%
UAA Under Armour Inc. Class A 0.03% 16,667 $83K No change
NAK Northern Dynasty Minerals 0.03% 39,997 $79K New
VG Venture Global Inc. Class A 0.03% 11,343 $77K New
VIR Vir Biotechnology Inc. 0.03% 12,375 $75K No change
NPWR Net Power Inc. 0.02% 31,942 $73K Add +31.5%
MQ Marqeta Inc. 0.02% 14,891 $71K No change
NMRA Neumora Therapeutics Inc. 0.02% 33,146 $59K Reduce -6.4%
GALT Galectin Therapeutics Inc. 0.02% 13,596 $57K Reduce -13.5%
TROX Tronox Holdings PLC 0.02% 12,800 $53K No change
KOS Kosmos Energy Ltd. 0.01% 26,288 $24K No change
CCO Clear Channel Outdoor Holdin 0.01% 10,000 $22K New
DCGO Docgo Inc. 0.01% 25,000 $22K No change
BTBT Bit Digital Inc. 0.01% 10,312 $19K No change
NOTVQ Inotiv Inc. 0.00% 12,000 $7K No change

Options reported separately and not counted above: GLD calls ($388.6M), META calls ($233.6M), NVDA calls ($97.4M), APO calls ($75.7M), MSFT calls ($68.4M), TSLA puts ($66.6M), SPY puts ($60.5M), PLTR calls ($58.6M), AMD calls ($52.6M), ARM calls ($51.6M), EWZ calls ($50.5M), CRM calls ($49.5M), and 450 more.

Portfolio Sells Q3 2025 → Q4 2025
BKNG Booking Holdings Inc. Sold out 0.00% −19.20
ORCL Oracle Corp. Sold out 0.00% −3.82
IBIT iShares Bitcoin Trust ETF Reduce -85.4% 0.26% −1.47
XLV SS Health Care Select Sector Reduce -89.2% 0.19% −0.98
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.98
HON Honeywell International Inc. Sold out 0.00% −0.89
CORZ Core Scientific Inc. Sold out 0.00% −0.74
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.74
HPE Hewlett Packard Enterprise Sold out 0.00% −0.73
COR Cencora Inc. Sold out 0.00% −0.71
MSGE Madison Square Garden Entert Sold out 0.00% −0.67
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.62
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.60
FCX Freeport-McMoran Inc. Sold out 0.00% −0.55
BABA Alibaba Group Holding-SP ADR Reduce -60.5% 0.40% −0.52
COST Costco Wholesale Corp. Sold out 0.00% −0.50
DASH DoorDash Inc. Class A Sold out 0.00% −0.48
QQQ Invesco QQQ Trust Series 1 Reduce -50.5% 0.95% −0.46
CRCL Circle Internet Group Inc. Sold out 0.00% −0.44
SHEL Shell PLC-ADR Sold out 0.00% −0.40
VALE Vale SA-SP ADR Sold out 0.00% −0.39
LIN Linde PLC Sold out 0.00% −0.39
TMUS T-Mobile US Inc. Reduce -59.8% 0.31% −0.37
SLB SLB Ltd. Sold out 0.00% −0.36
CRWV Coreweave Inc. Class A Reduce -9.1% 0.62% −0.36
GOOG Alphabet Inc. Class C Reduce -86.3% 0.11% −0.34
ILMN Illumina Inc. Sold out 0.00% −0.34
AA Alcoa Corp. Reduce -91.5% 0.07% −0.31
WDFC WD-40 Co. Sold out 0.00% −0.30
V Visa Inc. Class A Reduce -46.0% 0.85% −0.30
MU Micron Technology Inc. Sold out 0.00% −0.27
SMCI Super Micro Computer Inc. Sold out 0.00% −0.27
CSCO Cisco Systems Inc. Sold out 0.00% −0.26
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.25
VLO Valero Energy Corp. Sold out 0.00% −0.23
GH Guardant Health Inc. Sold out 0.00% −0.23
OHI Omega Healthcare Investors Sold out 0.00% −0.23
ZS Zscaler Inc. Sold out 0.00% −0.23
SDRL Seadrill Limited Sold out 0.00% −0.22
SHOP Shopify Inc. Class A Sold out 0.00% −0.22
NU Nu Holdings Ltd./Cayman Isl-A Reduce -74.8% 0.11% −0.21
AAP Advance Auto Parts Inc. Sold out 0.00% −0.21
EXE Expand Energy Corp. Sold out 0.00% −0.21
PEP Pepsico Inc. Sold out 0.00% −0.20
CPA Copa Holdings SA Class A Sold out 0.00% −0.19
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.19
MSTR Strategy Inc. Sold out 0.00% −0.17
TSLA Tesla Inc. Sold out 0.00% −0.17
SNPS Synopsys Inc. Sold out 0.00% −0.16
SOC Sable Offshore Corp. Sold out 0.00% −0.16

Portfolio Buys Q3 2025 → Q4 2025
APP AppLovin Corp. Class A Add +2903.7% 2.39% +2.33
IWM iShares Russell 2000 ETF New 2.19% +2.19
GOOGL Alphabet Inc. Class A Add +23.6% 3.14% +1.66
APO Apollo Global Management Inc. New 1.43% +1.43
SMH Vaneck Semiconductor ETF New 1.41% +1.41
SLV iShares Silver Trust Add +55.9% 1.97% +1.35
SCHW Schwab (charles) Corp. Add +6.7% 3.82% +1.25
MRK Merck & Co. Inc. Add +160.6% 1.47% +1.13
LULU Lululemon Athletica Inc. New 1.06% +1.06
AIG American International Group New 1.03% +1.03
CB Chubb Ltd. Add +39.2% 1.81% +0.93
ECHO Echostar Corp. Class A Add +371.8% 0.95% +0.84
PH Parker Hannifin Corp. Add +567.8% 0.90% +0.81
AMZN Amazon.com Inc. New 0.79% +0.79
INTC Intel Corp. Add +47.8% 1.43% +0.77
SPGI S&P Global Inc. Add +10.6% 2.08% +0.77
INTU Intuit Inc. Add +71.5% 1.31% +0.72
NOC Northrop Grumman Corp. New 0.71% +0.71
EWZ iShares MSCI Brazil ETF Add +10.3% 2.02% +0.68
LLY Eli Lilly & Co. Add +239.0% 0.80% +0.68
EEM iShares MSCI Emerging Market New 0.62% +0.62
B Barrick Mining Corp. New 0.59% +0.59
STX Seagate Technology Holdings Add +10.9% 1.36% +0.57
SPHR Sphere Entertainment Co. Add +82.1% 0.75% +0.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.54% +0.54
EQT Eqt Corp. New 0.50% +0.50
BIIB Biogen Inc. Add +128.4% 0.65% +0.48
GDX Vaneck Gold Miners ETF Add +34.8% 0.94% +0.47
VTRS Viatris Inc. Add +32.0% 0.76% +0.42
KO The Coca-Cola Co. Add +39.4% 0.81% +0.40
JAZZ Jazz Pharmaceuticals PLC New 0.38% +0.38
AMD Advanced Micro Devices New 0.38% +0.38
IREN Iren Ltd. Add +40.1% 1.11% +0.37
DLTR Dollar Tree Inc. New 0.37% +0.37
XLI SS Industrial Select Sector Add +4.7% 1.22% +0.35
GEV GE Vernova Inc. New 0.34% +0.34
YPF YPF S.A.-Sponsored ADR Add +178.8% 0.42% +0.34
AEP American Electric Power Add +88.3% 0.55% +0.34
SPOT Spotify Technology SA New 0.32% +0.32
OXY Occidental Petroleum Corp. Add +169.2% 0.46% +0.31
ALGN Align Technology Inc. Add +19.9% 0.61% +0.31
DIS The Walt Disney Co. Add +26.4% 0.75% +0.30
EL Estee Lauder Companies Class A Add +111.1% 0.42% +0.30
DG Dollar General Corp. New 0.29% +0.29
MAR Marriott International Class A Add +3.3% 0.72% +0.28
MUX McEwen Inc. New 0.28% +0.28
C Citigroup Inc. New 0.26% +0.26
ESTC Elastic NV New 0.26% +0.26
EQX Equinox Gold Corp. New 0.25% +0.25
NEE Nextera Energy Inc. Add +36.5% 0.52% +0.25

Options Activity Q3 2025 → Q4 2025
GLD SPDR Gold Shares call Add +553.7% 980,600 $388.6M
META Meta Platforms Inc. Class A call Add +6.4% 353,900 $233.6M
NVDA Nvidia Corp. call Reduce -13.8% 522,100 $97.4M
APO Apollo Global Management Inc. call Reduce -17.1% 522,900 $75.7M
MSFT Microsoft Corp. call Reduce -28.6% 141,400 $68.4M
TSLA Tesla Inc. put Add +8.1% 148,000 $66.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -72.4% 88,700 $60.5M
PLTR Palantir Technologies Inc. Class A call Add +980.3% 329,500 $58.6M
AMD Advanced Micro Devices call Add +50.0% 245,600 $52.6M
EWZ iShares MSCI Brazil ETF call Add +2.1% 1,589,800 $50.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -14.8% 544,300 $43.9M
APP AppLovin Corp. Class A call Sold out 57,000 $41.0Mbefore exit
GDX Vaneck Gold Miners ETF put Add +63.3% 449,900 $38.6M
XLV SS Health Care Select Sector call New 230,000 $35.6M
XOM Exxon Mobil Corp. put Sold out 300,000 $33.8Mbefore exit
ADBE Adobe Inc. call Add +6.8% 94,700 $33.1M
ORCL Oracle Corp. put Add +670.6% 138,700 $27.0M
TSLA Tesla Inc. call Reduce -1.6% 59,500 $26.8M
UNH Unitedhealth Group Inc. call Reduce -17.3% 76,200 $25.2M
UNH Unitedhealth Group Inc. put Add +54.0% 74,700 $24.7M
GLD SPDR Gold Shares put Add +1130.0% 61,500 $24.4M
GOOGL Alphabet Inc. Class A put Add +1.6% 69,500 $21.8M
JPM JPMorgan Chase & Co. call Add +135.6% 66,900 $21.6M
META Meta Platforms Inc. Class A put Add +201.9% 31,700 $20.9M
PYPL PayPal Holdings Inc. call Add +2.6% 342,100 $20.0M
NFLX Netflix Inc. call Add +200.0% 207,000 $19.4M
TSM Taiwan Semiconductor-SP ADR put Add +34.5% 62,000 $18.8M
LYV Live Nation Entertainment Inc. call Add +12.9% 131,600 $18.8M
AVGO Broadcom Inc. call Add +67.1% 51,800 $17.9M
SLB SLB Ltd. call Add +340.0% 440,000 $16.9M
SLV iShares Silver Trust call Add +14.6% 252,500 $16.3M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -11.2% 23,700 $16.2M
EWZ iShares MSCI Brazil ETF put Reduce -17.4% 502,500 $16.0M
AMZN Amazon.com Inc. put Add +12.5% 67,500 $15.6M
DGRO iShares Core Dividend Growth call Sold out 228,800 $15.6Mbefore exit
GS Goldman Sachs Group Inc. call Sold out 19,000 $15.1Mbefore exit
CRWV Coreweave Inc. Class A call Reduce -38.0% 208,000 $14.9M
AVGO Broadcom Inc. put Add +114.1% 41,100 $14.2M
MU Micron Technology Inc. call Reduce -46.1% 49,000 $14.0M
ORCL Oracle Corp. call Reduce -86.1% 71,700 $14.0M
NKE Nike Inc. Class B call Add +10.2% 216,100 $13.8M
AAPL Apple Inc. call Reduce -50.9% 50,000 $13.6M
EWY iShares MSCI South Korea ETF call New 139,700 $13.6M
B Barrick Mining Corp. call Reduce -11.0% 300,000 $13.1M
SMH Vaneck Semiconductor ETF call Add +55.4% 36,200 $13.0M
HCC Warrior Met Coal Inc. call New 140,000 $12.3M
INTU Intuit Inc. call Add +208.3% 18,500 $12.3M
EEM iShares MSCI Emerging Market put Add +890.7% 222,900 $12.2M
TSM Taiwan Semiconductor-SP ADR call Add +23.1% 40,000 $12.2M
QQQ Invesco QQQ Trust Series 1 put Sold out 20,000 $12.0Mbefore exit

Showing the first 50 of 512.

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