Sig Brokerage, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sig Brokerage, LP reported 229 stock positions worth $353.7 million. Its top holding was iShares MSCI Europe Financia (EUFN) at 3.8% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 3.6%) and SS Materials Select Sector (XLB, 3.4%). Compared with Q4 2025, it opened 113 new positions, sold out of 78, added to 42 and reduced 48. The biggest buy was a new position in iShares MSCI Europe Financia (EUFN) and the biggest sale Alphabet Class A (GOOGL, shares −72%).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001094429
Portfolio Value
$353.7M (Q1 2026)
SEC Filing
0001094429-26-000008 ↗ filed May 15, 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 Q4 2025 Q1 2026: $353.7M $353.7M Q1 2026 Q2 2026: $626.2M Q2 2026

Holdings 229 stocks · $353.7M
EUFN iShares MSCI Europe Financia 3.84% 389,966 $13.6M New
FXI iShares China Large-Cap ETF 3.56% 350,459 $12.6M Add +288.1%
XLB SS Materials Select Sector 3.43% 242,459 $12.1M New
SCHW Schwab (charles) Corp. 2.86% 107,623 $10.1M Reduce -5.3%
EWZ iShares MSCI Brazil ETF 2.57% 236,657 $9.1M Add +25.3%
HD Home Depot Inc. 2.37% 25,439 $8.4M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.33% 169,019 $8.2M Reduce -11.4%
META Meta Platforms Inc. Class A 2.28% 14,080 $8.1M New
VRTX Vertex Pharmaceuticals Inc. 2.22% 17,605 $7.9M Reduce -15.6%
IEF iShares 7-10 Year Treasury B 2.12% 78,420 $7.5M New
MRK Merck & Co. Inc. 2.03% 59,556 $7.2M Add +43.9%
GILD Gilead Sciences Inc. 2.02% 51,303 $7.2M Reduce -1.1%
MU Micron Technology Inc. 1.78% 18,631 $6.3M New
CB Chubb Ltd. 1.66% 17,961 $5.9M Add +4.2%
UNH Unitedhealth Group Inc. 1.56% 20,352 $5.5M Add +1176.8%
DVY iShares Select Dividend ETF 1.50% 34,954 $5.3M No change
SMH Vaneck Semiconductor ETF 1.48% 13,652 $5.2M Add +17.3%
NFLX Netflix Inc. 1.46% 53,785 $5.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.40% 45,489 $5.0M Add +211.8%
TSM Taiwan Semiconductor-SP ADR 1.36% 14,259 $4.8M New
PEP Pepsico Inc. 1.21% 27,649 $4.3M New
SCCO Southern Copper Corp. 1.16% 23,795 $4.1M New
MTUM iShares MSCI USA Momentum Fa 1.13% 16,639 $4.0M Add +40.9%
XLI SS Industrial Select Sector 1.07% 23,461 $3.8M No change
SPGI S&P Global Inc. 1.06% 8,785 $3.7M Reduce -25.7%
WSM Williams-Sonoma Inc. 1.03% 20,037 $3.7M New
INDA iShares MSCI India ETF 0.99% 74,572 $3.5M No change
KRE SS SPDR S&P Regional Bank 0.94% 51,156 $3.3M Reduce -6.2%
UAL United Airlines Holdings Inc. 0.91% 34,986 $3.2M Add +8.7%
LLY Eli Lilly & Co. 0.90% 3,475 $3.2M Add +56.7%
VTRS Viatris Inc. 0.86% 225,853 $3.1M Add +24.3%
IWD iShares Russell 1000 Value E 0.84% 13,889 $3.0M No change
CSX CSX Corp. 0.81% 70,026 $2.9M Add +159.3%
XLP SS Consumer Staples Sel Sect 0.81% 35,037 $2.9M New
LRCX Lam Research Corp. 0.80% 13,303 $2.8M Reduce -26.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.79% 6,050 $2.8M Add +59.2%
V Visa Inc. Class A 0.75% 8,736 $2.6M Add +20.8%
AMZN Amazon.com Inc. 0.74% 12,542 $2.6M Add +22.7%
IREN Iren Ltd. filed as IREN LIMITED 0.73% 75,809 $2.6M Reduce -13.3%
ORCL Oracle Corp. 0.72% 17,348 $2.6M New
KO The Coca-Cola Co. 0.71% 33,197 $2.5M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.67% 8,287 $2.4M Reduce -72.2%
IBIT iShares Bitcoin Trust ETF 0.67% 61,522 $2.4M Add +301.5%
SPHB Invesco S&P 500 High Beta Et 0.66% 20,000 $2.3M No change
GLW Corning Inc. 0.65% 16,874 $2.3M Add +245.9%
NEE Nextera Energy Inc. 0.63% 23,998 $2.2M Add +25.1%
ESLT Elbit Systems Ltd. 0.62% 2,577 $2.2M New
EWY iShares MSCI South Korea ETF 0.61% 17,619 $2.2M New
SAP Sap SE-Sponsored ADR 0.61% 12,571 $2.2M New
CVX Chevron Corp. 0.59% 10,039 $2.1M Add +42.8%
PLTR Palantir Technologies Inc. Class A 0.57% 13,723 $2.0M New
FANG Diamondback Energy Inc. 0.56% 10,038 $2.0M Add +129.3%
SPHR Sphere Entertainment Co. 0.54% 16,341 $1.9M Reduce -30.5%
ALGN Align Technology Inc. 0.53% 11,006 $1.9M Reduce -6.0%
MAR Marriott International Class A 0.52% 5,618 $1.8M Reduce -18.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 24,000 $1.8M No change
TER Teradyne Inc. 0.52% 6,168 $1.8M Add +312.9%
XLF SS Financial Select Sector 0.50% 36,156 $1.8M Reduce -52.5%
PGR Progressive Corp. 0.50% 8,867 $1.8M Reduce -44.6%
APA Apa Corp. 0.49% 40,854 $1.7M Reduce -5.8%
QCOM Qualcomm Inc. 0.48% 13,272 $1.7M Add +28.2%
DNTH Dianthus Therapeutics Inc. 0.48% 20,292 $1.7M New
KWEB Kranesh Csi China Internet 0.46% 57,731 $1.6M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 16,333 $1.6M Reduce -16.2%
IYT iShares US Transportation Et 0.44% 21,085 $1.6M No change
MS Morgan Stanley 0.43% 9,338 $1.5M Add +320.6%
CRWV Coreweave Inc. Class A 0.43% 19,585 $1.5M Reduce -24.5%
XLV SS Health Care Select Sector 0.42% 10,178 $1.5M Add +184.2%
SOXX iShares Semiconductor ETF 0.41% 4,433 $1.5M Add +504.8%
TSLA Tesla Inc. 0.40% 3,843 $1.4M New
APP AppLovin Corp. Class A 0.39% 3,489 $1.4M Reduce -66.9%
AMD Advanced Micro Devices 0.39% 6,741 $1.4M Add +29.2%
XPO Xpo Inc. 0.37% 6,814 $1.3M New
MDB Mongodb Inc. 0.36% 5,256 $1.3M New
RRX Regal Rexnord Corp. 0.36% 6,785 $1.3M New
EWJ iShares MSCI Japan ETF 0.35% 14,750 $1.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.33% 3,009 $1.2M New
CORZ Core Scientific Inc. 0.33% 77,664 $1.2M New
TEVA Teva Pharmaceutical-SP ADR 0.33% 38,467 $1.2M New
PLXS Plexus Corp. 0.32% 5,539 $1.1M Add +136.1%
OMC Omnicom Group 0.31% 14,720 $1.1M New
AKAM Akamai Technologies Inc. 0.31% 9,647 $1.1M New
ROKU Roku Inc. 0.31% 11,663 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.31% 8,679 $1.1M Add +7.8%
FEZ State Street SPDR Euro Stoxx 0.31% 17,500 $1.1M No change
GS Goldman Sachs Group Inc. 0.30% 1,274 $1.1M New
IYR iShares US Real Estate ETF 0.30% 11,092 $1.0M New
VLO Valero Energy Corp. 0.30% 4,240 $1.0M New
LULU Lululemon Athletica Inc. 0.29% 6,783 $1.0M Reduce -55.2%
AER Aercap Holdings NV 0.29% 7,549 $1.0M New
BG Bunge Global SA 0.29% 8,070 $1.0M New
BIIB Biogen Inc. 0.29% 5,500 $1.0M Reduce -49.6%
MDY State Street SPDR S&P Midcap 0.28% 1,600 $987K No change
MSTR Strategy Inc. 0.28% 7,816 $975K New
CTRA Coterra Energy Inc. 0.27% 26,685 $938K New
JD Jd.com Inc.-ADR 0.26% 30,711 $908K New
MIAX Miami International Holdings 0.26% 23,189 $903K New
ASTS Ast Spacemobile Inc. 0.25% 10,792 $894K Add +291.0%
SYF Synchrony Financial 0.25% 13,080 $890K New
AWK American Water Works Co. Inc. 0.24% 6,343 $863K New
PFE Pfizer Inc. 0.24% 30,686 $862K Reduce -8.0%
CVNA Carvana Co. 0.24% 2,729 $858K New
DHI D.R. Horton Inc. 0.23% 5,955 $817K No change
NBIX Neurocrine Biosciences Inc. 0.22% 5,912 $779K New
U Unity Software Inc. 0.21% 34,663 $761K Add +532.3%
SPOT Spotify Technology SA 0.21% 1,506 $730K Reduce -6.9%
NTRA Natera Inc. 0.21% 3,635 $727K Add +193.9%
OIH Vaneck Oil Services ETF 0.20% 1,778 $719K New
OXY Occidental Petroleum Corp. 0.19% 10,520 $684K Reduce -68.3%
RMD Resmed Inc. 0.19% 3,016 $677K Add +48.2%
CRUS Cirrus Logic Inc. 0.19% 4,558 $659K New
WRBY Warby Parker Inc. Class A 0.19% 31,150 $656K New
QLYS Qualys Inc. 0.18% 7,330 $644K New
INTC Intel Corp. 0.18% 14,581 $643K Reduce -87.3%
BKNG Booking Holdings Inc. 0.18% 152 $640K New
VZ Verizon Communications Inc. 0.18% 12,711 $638K New
VRT Vertiv Holdings Co. Class A 0.18% 2,488 $623K New
GWW WW Grainger Inc. 0.17% 560 $611K New
AHCO Adapthealth Corp. 0.17% 50,432 $600K Add +3.6%
CVI CVR Energy Inc. 0.17% 17,816 $600K New
TPL Texas Pacific Land Corp. 0.16% 1,201 $570K New
VG Venture Global Inc. Class A 0.16% 36,127 $569K Add +218.5%
NBIS Nebius Group NV 0.16% 5,377 $558K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,239 $543K New
RH RH 0.15% 3,874 $542K New
MNST Monster Beverage Corp. 0.15% 7,419 $538K Add +122.7%
ICLN iShares Global Clean Energy 0.15% 29,382 $537K No change
UPS United Parcel Service Class B 0.15% 5,432 $534K New
JETS US Global Jets ETF 0.15% 21,664 $534K New
LITE Lumentum Holdings Inc. 0.15% 757 $532K New
CODI Compass Diversified Holdings 0.15% 66,835 $525K New
OKLO Oklo Inc. 0.15% 10,558 $524K New
UCO Proshares Ultra Bloomberg CR 0.15% 13,100 $515K New
DASH DoorDash Inc. Class A 0.14% 3,413 $512K New
DGRO iShares Core Dividend Growth 0.14% 7,133 $501K No change
CRDO Credo Technology Group Holdi 0.14% 5,319 $499K New
Z Zillow Group Inc. Class C 0.14% 12,062 $499K Add +210.9%
APD Air Products & Chemicals Inc. 0.14% 1,697 $493K Add +14.3%
COP Conocophillips 0.14% 3,705 $489K New
PLD Prologis Inc. 0.14% 3,692 $488K New
MGA Magna International Inc. 0.14% 8,734 $487K Add +26.1%
MET Metlife Inc. 0.14% 6,789 $480K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 6,675 $479K Reduce -44.6%
PPLT Abrdn Physical Platinum SHRS 0.13% 2,600 $463K No change
BX Blackstone Inc. 0.13% 4,006 $461K New
TTE Totalenergies SE 0.13% 5,013 $456K New
KKR KKR & Co. Inc. 0.13% 4,889 $452K New
COHR Coherent Corp. 0.13% 1,889 $450K New
TAN Invesco Solar ETF 0.13% 8,001 $446K No change
MCD McDonald's Corp. 0.12% 1,421 $442K New
NOK Nokia Corp.-Spon ADR 0.12% 54,054 $435K Reduce -22.6%
A Agilent Technologies Inc. 0.11% 3,491 $398K Reduce -13.3%
CYTK Cytokinetics Inc. 0.11% 6,011 $396K New
AXSM Axsome Therapeutics Inc. 0.11% 2,298 $388K New
CVS CVS Health Corp. 0.11% 5,323 $382K New
ARCC Ares Capital Corp. 0.10% 20,508 $370K New
KEX Kirby Corp. 0.10% 2,717 $361K New
WDS Woodside Energy Group-ADR 0.10% 15,095 $360K New
TRGP Targa Resources Corp. 0.10% 1,370 $344K New
TMUS T-Mobile US Inc. 0.10% 1,599 $336K Reduce -64.3%
ARKG ARK Genomic Revolution ETF 0.09% 12,635 $334K Reduce -70.9%
KMX Carmax Inc. 0.09% 7,576 $315K New
EOG EOG Resources Inc. 0.09% 2,157 $312K Add +5.4%
TROX Tronox Holdings PLC 0.09% 31,384 $307K Add +145.2%
WFC Wells Fargo & Co. 0.09% 3,851 $307K New
ATI Ati Inc. 0.09% 2,102 $306K New
BNED Barnes & Noble Education Inc. 0.09% 34,605 $306K New
DVN Devon Energy Corp. 0.08% 5,739 $289K Reduce -30.9%
TKR Timken Co. 0.08% 2,821 $284K New
COF Capital One Financial Corp. 0.08% 1,543 $281K New
LOW Lowe's Cos Inc. 0.08% 1,170 $276K Reduce -20.3%
ZTS Zoetis Inc. 0.08% 2,266 $268K Reduce -32.6%
CSGP Costar Group Inc. 0.07% 6,424 $259K New
MPC Marathon Petroleum Corp. 0.07% 1,055 $258K New
NYT New York Times Co. Class A 0.07% 3,030 $254K New
LEN Lennar Corp. Class A 0.07% 2,896 $251K Reduce -35.0%
FCX Freeport-McMoran Inc. 0.07% 4,270 $251K New
IA Innovative Solutions & Supp 0.07% 12,023 $247K New
DAL Delta Air Lines Inc. 0.07% 3,675 $244K New
LNG Cheniere Energy Inc. 0.07% 853 $242K New
TWLO Twilio Inc. Class A 0.07% 1,891 $238K Reduce -14.7%
MAS Masco Corp. 0.07% 3,919 $237K Reduce -7.4%
BROS Dutch Bros Inc. Class A 0.07% 4,665 $236K New
NOC Northrop Grumman Corp. 0.07% 340 $232K Reduce -90.8%
PSX Phillips 66 0.07% 1,273 $232K New
SYM Symbotic Inc. 0.07% 4,324 $230K New
ADBE Adobe Inc. 0.06% 938 $228K New
URNM Sprott Uranium Miners ETF 0.06% 3,600 $227K New
NXT Nextpower Inc. 0.06% 1,825 $220K New
CRCL Circle Internet Group Inc. 0.06% 2,257 $215K New
RGLD Royal Gold Inc. 0.06% 846 $215K Reduce -26.4%
RKT Rocket Cos Inc. Class A 0.06% 14,933 $213K Reduce -88.0%
TPH Tri Pointe Homes Inc. 0.06% 4,508 $211K New
HUM Humana Inc. 0.06% 1,211 $210K Reduce -51.3%
SNOW Snowflake Inc. 0.06% 1,384 $209K New
LII Lennox International Inc. 0.06% 449 $208K Reduce -24.0%
CRSP Crispr Therapeutics AG 0.06% 4,326 $206K New
CDE Coeur Mining Inc. 0.05% 10,039 $188K Reduce -4.8%
XPEV Xpeng Inc. - ADR 0.05% 10,773 $184K New
PTON Peloton Interactive Inc. Class A 0.04% 31,591 $136K Reduce -28.4%
BULL Webull Corp. 0.04% 27,454 $132K New
TASEKO MINES LTD 0.03% 17,500 $113K New
AVTR Avantor Inc. 0.03% 13,777 $108K New
RITM Rithm Capital Corp. 0.03% 10,084 $96K New
FRMI Fermi Inc. 0.03% 16,047 $94K New
CLF Cleveland-Cliffs Inc. 0.03% 11,075 $94K New
PTLO Portillo's Inc. Class A 0.02% 15,664 $83K Reduce -68.3%
TRTX TPG Re Finance Trust Inc. 0.02% 10,105 $79K No change
CMPX Compass Therapeutics Inc. 0.02% 14,496 $77K Reduce -15.1%
UWMC Uwm Holdings Corp. 0.02% 21,072 $76K No change
KOS Kosmos Energy Ltd. 0.02% 26,288 $73K No change
ADT Adt Inc. 0.02% 10,982 $72K No change
STUB Stubhub Holdings Inc. Class A 0.02% 11,254 $70K New
RPD RAPID7 Inc. 0.02% 12,450 $69K New
NWL Newell Brands Inc. 0.02% 19,677 $67K Reduce -23.6%
SLS Sellas Life Sciences Group I 0.02% 15,429 $65K New
MQ Marqeta Inc. 0.02% 14,891 $61K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 12,764 $59K New
HTZ Hertz Global Hldgs Inc. 0.02% 12,503 $58K New
MSOS Advisorshares Pure US Cann 0.02% 15,450 $55K New
NMRA Neumora Therapeutics Inc. 0.02% 27,483 $54K Reduce -17.1%
NAK Northern Dynasty Minerals 0.01% 36,957 $52K Reduce -7.6%
NPWR Net Power Inc. 0.01% 31,942 $50K No change
GALT Galectin Therapeutics Inc. 0.01% 13,596 $38K No change
HCAT Health Catalyst Inc. 0.01% 19,037 $24K New
CCO Clear Channel Outdoor Holdin 0.01% 10,000 $24K No change
DCGO Docgo Inc. 0.00% 25,000 $16K No change
BTBT Bit Digital Inc. 0.00% 10,312 $14K No change
NOTVQ Inotiv Inc. 0.00% 12,000 $3K No change

Options reported separately and not counted above: GLD calls ($227.4M), NFLX calls ($223.0M), META calls ($188.3M), EWZ calls ($129.2M), XOP puts ($92.9M), NVDA calls ($89.3M), MSFT calls ($78.9M), AVGO puts ($71.4M), CRM calls ($68.9M), TSM puts ($65.3M), AAPL calls ($60.6M), ARM calls ($56.6M), and 528 more.

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -72.2% 0.67% −2.46
IWM iShares Russell 2000 ETF Sold out 0.00% −2.19
APP AppLovin Corp. Class A Reduce -66.9% 0.39% −2.00
SLV iShares Silver Trust Sold out 0.00% −1.97
APO Apollo Global Management Inc. Sold out 0.00% −1.43
STX Seagate Technology Holdings Sold out 0.00% −1.36
INTU Intuit Inc. Sold out 0.00% −1.31
INTC Intel Corp. Reduce -87.3% 0.18% −1.25
BAC Bank of America Corp. Reduce -11.4% 2.33% −1.20
AIG American International Group Sold out 0.00% −1.03
SPGI S&P Global Inc. Reduce -25.7% 1.06% −1.02
SCHW Schwab (charles) Corp. Reduce -5.3% 2.86% −0.96
VRTX Vertex Pharmaceuticals Inc. Reduce -15.6% 2.22% −0.96
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.95
ECHO Echostar Corp. Class A Sold out 0.00% −0.95
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.94
PH Parker Hannifin Corp. Sold out 0.00% −0.90
XLF SS Financial Select Sector Reduce -52.5% 0.50% −0.90
LULU Lululemon Athletica Inc. Reduce -55.2% 0.29% −0.76
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.75
RKT Rocket Cos Inc. Class A Reduce -88.0% 0.06% −0.75
PGR Progressive Corp. Reduce -44.6% 0.50% −0.73
NSC Norfolk Southern Corp. Sold out 0.00% −0.72
USO United States Oil Fund LP Sold out 0.00% −0.67
NOC Northrop Grumman Corp. Reduce -90.8% 0.07% −0.65
AMGN Amgen Inc. Sold out 0.00% −0.63
EEM iShares MSCI Emerging Market Sold out 0.00% −0.62
B Barrick Mining Corp. Sold out 0.00% −0.59
AEP American Electric Power Sold out 0.00% −0.55
EQT Eqt Corp. Sold out 0.00% −0.50
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.42
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.42
AMLP Alerian MLP ETF Sold out 0.00% −0.40
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.38
IREN Iren Ltd. Reduce -13.3% 0.73% −0.38
DLTR Dollar Tree Inc. Sold out 0.00% −0.37
BIIB Biogen Inc. Reduce -49.6% 0.29% −0.36
PFSI Pennymac Financial Services Sold out 0.00% −0.35
GEV GE Vernova Inc. Sold out 0.00% −0.34
ARKG ARK Genomic Revolution ETF Reduce -70.9% 0.09% −0.33
KVUE Kenvue Inc. Sold out 0.00% −0.31
LUV Southwest Airlines Co. Sold out 0.00% −0.30
DIS The Walt Disney Co. Reduce -16.2% 0.45% −0.30
DG Dollar General Corp. Sold out 0.00% −0.29
EL Estee Lauder Companies Class A Reduce -44.6% 0.14% −0.29
MUX McEwen Inc. Sold out 0.00% −0.28
WVE Wave Life Sciences Ltd. Sold out 0.00% −0.28
OXY Occidental Petroleum Corp. Reduce -68.3% 0.19% −0.27
C Citigroup Inc. Sold out 0.00% −0.26
ESTC Elastic NV Sold out 0.00% −0.26

Portfolio Buys Q4 2025 → Q1 2026
EUFN iShares MSCI Europe Financia New 3.84% +3.84
XLB SS Materials Select Sector New 3.43% +3.43
FXI iShares China Large-Cap ETF Add +288.1% 3.56% +2.40
META Meta Platforms Inc. Class A New 2.28% +2.28
IEF iShares 7-10 Year Treasury B New 2.12% +2.12
MU Micron Technology Inc. New 1.78% +1.78
NFLX Netflix Inc. New 1.46% +1.46
UNH Unitedhealth Group Inc. Add +1176.8% 1.56% +1.38
TSM Taiwan Semiconductor-SP ADR New 1.36% +1.36
PEP Pepsico Inc. New 1.21% +1.21
SCCO Southern Copper Corp. New 1.16% +1.16
WSM Williams-Sonoma Inc. New 1.03% +1.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +211.8% 1.40% +0.86
XLP SS Consumer Staples Sel Sect New 0.81% +0.81
ORCL Oracle Corp. New 0.72% +0.72
ESLT Elbit Systems Ltd. New 0.62% +0.62
EWY iShares MSCI South Korea ETF New 0.61% +0.61
SAP Sap SE-Sponsored ADR New 0.61% +0.61
PLTR Palantir Technologies Inc. Class A New 0.57% +0.57
MRK Merck & Co. Inc. Add +43.9% 2.03% +0.56
EWZ iShares MSCI Brazil ETF Add +25.3% 2.57% +0.55
GLW Corning Inc. Add +245.9% 0.65% +0.51
CSX CSX Corp. Add +159.3% 0.81% +0.48
DNTH Dianthus Therapeutics Inc. New 0.48% +0.48
TER Teradyne Inc. Add +312.9% 0.52% +0.42
IBIT iShares Bitcoin Trust ETF Add +301.5% 0.67% +0.41
TSLA Tesla Inc. New 0.40% +0.40
XPO Xpo Inc. New 0.37% +0.37
MDB Mongodb Inc. New 0.36% +0.36
RRX Regal Rexnord Corp. New 0.36% +0.36
FANG Diamondback Energy Inc. Add +129.3% 0.56% +0.34
SOXX iShares Semiconductor ETF Add +504.8% 0.41% +0.34
CRWD CrowdStrike Holdings Inc. Class A New 0.33% +0.33
CORZ Core Scientific Inc. New 0.33% +0.33
TEVA Teva Pharmaceutical-SP ADR New 0.33% +0.33
OMC Omnicom Group New 0.31% +0.31
AKAM Akamai Technologies Inc. New 0.31% +0.31
ROKU Roku Inc. New 0.31% +0.31
GS Goldman Sachs Group Inc. New 0.30% +0.30
MS Morgan Stanley Add +320.6% 0.43% +0.30
IYR iShares US Real Estate ETF New 0.30% +0.30
VLO Valero Energy Corp. New 0.30% +0.30
AER Aercap Holdings NV New 0.29% +0.29
BG Bunge Global SA New 0.29% +0.29
MSTR Strategy Inc. New 0.28% +0.28
CTRA Coterra Energy Inc. New 0.27% +0.27
JD Jd.com Inc.-ADR New 0.26% +0.26
MIAX Miami International Holdings New 0.26% +0.26
SYF Synchrony Financial New 0.25% +0.25
AWK American Water Works Co. Inc. New 0.24% +0.24

Options Activity Q4 2025 → Q1 2026
GLD SPDR Gold Shares call Reduce -46.1% 528,400 $227.4M
NFLX Netflix Inc. call Add +1020.3% 2,319,000 $223.0M
META Meta Platforms Inc. Class A call Reduce -7.0% 329,200 $188.3M
EWZ iShares MSCI Brazil ETF call Add +111.7% 3,365,600 $129.2M
XOP SS SPDR S&P Og Exp & Prod put New 511,000 $92.9M
NVDA Nvidia Corp. call Reduce -1.9% 512,100 $89.3M
MSFT Microsoft Corp. call Add +50.8% 213,200 $78.9M
AVGO Broadcom Inc. put Add +461.1% 230,600 $71.4M
CRM Salesforce Inc. call Add +97.4% 368,900 $68.9M
TSM Taiwan Semiconductor-SP ADR put Add +211.8% 193,300 $65.3M
AAPL Apple Inc. call Add +377.2% 238,600 $60.6M
ARM Arm Holdings PLC-ADR call Reduce -20.6% 374,300 $56.6M
XLB SS Materials Select Sector call New 1,000,300 $50.0M
META Meta Platforms Inc. Class A put Add +157.1% 81,500 $46.6M
FXI iShares China Large-Cap ETF put Add +260.0% 1,080,000 $38.8M
TSLA Tesla Inc. call Add +68.7% 100,400 $37.3M
SNDK Sandisk Corp. call New 55,500 $35.3M
TSLA Tesla Inc. put Reduce -36.1% 94,600 $35.2M
GLD SPDR Gold Shares put Add +30.1% 80,000 $34.4M
UNH Unitedhealth Group Inc. call Add +55.1% 118,200 $32.0M
MU Micron Technology Inc. put Add +505.1% 94,400 $31.9M
SLV iShares Silver Trust call Add +84.0% 464,500 $31.7M
ASML ASML Holding NV-NY Reg SHS call Add +47.2% 23,400 $30.9M
AMD Advanced Micro Devices call Reduce -39.3% 149,100 $30.3M
AMZN Amazon.com Inc. put Add +111.1% 142,500 $29.7M
FXI iShares China Large-Cap ETF call New 780,000 $28.0M
TSM Taiwan Semiconductor-SP ADR call Add +100.5% 80,200 $27.1M
ADBE Adobe Inc. call Add +4.9% 99,300 $24.1M
GOOGL Alphabet Inc. Class A put Add +20.6% 83,800 $24.1M
GEV GE Vernova Inc. call Add +426.0% 26,300 $23.0M
UNH Unitedhealth Group Inc. put Add +9.8% 82,000 $22.2M
MU Micron Technology Inc. call Add +33.5% 65,400 $22.1M
QQQ Invesco QQQ Trust Series 1 call New 36,800 $21.2M
UAL United Airlines Holdings Inc. call New 227,900 $21.0M
SLB SLB Ltd. call Reduce -12.3% 385,900 $19.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Add +554.5% 180,000 $19.6M
ORCL Oracle Corp. call Add +76.2% 126,300 $18.6M
PYPL PayPal Holdings Inc. call Add +14.4% 391,300 $17.7M
IEF iShares 7-10 Year Treasury B put New 184,800 $17.6M
EWZ iShares MSCI Brazil ETF put Reduce -10.9% 447,500 $17.2M
PEP Pepsico Inc. put New 101,900 $15.8M
ORCL Oracle Corp. put Reduce -22.5% 107,500 $15.8M
MS Morgan Stanley put Add +15.3% 93,600 $15.4M
NOW ServiceNow Inc. put New 140,600 $14.7M
SMH Vaneck Semiconductor ETF put Add +183.7% 38,300 $14.7M
AVGO Broadcom Inc. call Reduce -8.7% 47,300 $14.6M
GS Goldman Sachs Group Inc. put New 16,500 $14.0M
CRM Salesforce Inc. put Add +136.9% 74,400 $13.9M
BABA Alibaba Group Holding-SP ADR put Add +185.0% 110,000 $13.8M
RCL Royal Caribbean Cruises Ltd. put Add +900.0% 50,000 $13.8M

Showing the first 50 of 616.

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