SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $1,867,244,253 across 462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-25-000005
- Period
- 2024-12-31
- Reported value
- $1.87B
- Holdings
- 462
- Top 10 weight
- 44.95%
- New
- Sold out
Back to all 134 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 499,300 | $293M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 250,000 | $147M | |
| QQQINVESCO QQQ TR COM | put | 176,000 | $90M | |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 480,600 | $79.4M | |
| HYGISHARES TR IBOXX HI YD ETF | put | 964,500 | $75.9M | |
| NVDANVIDIA CORPORATION COM | call | 429,800 | $57.7M | |
| NVDANVIDIA CORPORATION COM | put | 287,400 | $38.6M | |
| GOOGALPHABET INC COM | call | 201,300 | $38.3M | |
| GLDSPDR GOLD TR GOLD SHS | put | 119,200 | $28.9M | |
| XLISELECT SECTOR SPDR TR INDL | put | 200,000 | $26.4M | |
| AMZNAMAZON COM INC COM | call | 98,500 | $21.6M | |
| UALUNITED AIRLS HLDGS INC Stock | call | 185,000 | $18M | |
| AAPLAPPLE INC COM | call | 67,800 | $17M | |
| GLDSPDR GOLD TR GOLD SHS | call | 68,000 | $16.5M | |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 478,800 | $16M | |
| CNXCNX RES CORP Stock | put | 400,000 | $14.7M | |
| VSTVISTRA CORP Stock | put | 105,500 | $14.5M | |
| AAPLAPPLE INC COM | put | 57,800 | $14.5M | |
| ANETARISTA NETWORKS INC COM | put | 124,000 | $13.7M | |
| MSFTMICROSOFT CORP COM | call | 30,000 | $12.6M | |
| ADBEADOBE INC COM | put | 27,500 | $12.2M | |
| BURLBURLINGTON STORES INC Stock | put | 40,200 | $11.5M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 383,500 | $11.2M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 19,000 | $10.9M | |
| TKOTKO GROUP HOLDINGS INC Stock | put | 75,500 | $10.7M | |
| FCXFREEPORT MCMORAN INC Stock | call | 278,000 | $10.6M | |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 150,000 | $10.2M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 52,000 | $9.57M | |
| ELLAUDER ESTEE COS INC Stock | call | 127,400 | $9.55M | |
| CCITIGROUP INC COM | call | 130,700 | $9.2M | |
| NFLXNETFLIX INC. COM | put | 10,000 | $8.91M | |
| NFLXNETFLIX INC. COM | call | 10,000 | $8.91M | |
| BABOEING CO COM | call | 50,000 | $8.85M | |
| AXPAMERICAN EXPRESS CO COM | call | 27,900 | $8.28M | |
| LWLAMB WESTON HLDGS INC COM | put | 123,300 | $8.24M | |
| TSLATESLA INC COM | put | 19,500 | $7.87M | |
| OMFONEMAIN HLDGS INC Stock | call | 143,000 | $7.45M | |
| SOSOUTHERN CO COM | call | 90,000 | $7.41M | |
| BACBANK OF AMER CORP COM | call | 168,000 | $7.38M | |
| WINGWINGSTOP INC Stock | put | 25,600 | $7.28M | |
| XLFSELECT SECTOR SPDR TR SHS | call | 142,500 | $6.89M | |
| TSLATESLA INC COM | call | 16,000 | $6.46M | |
| TPRTAPESTRY INC Stock | put | 98,600 | $6.44M | |
| LQDISHARES TR SHS | call | 60,000 | $6.41M | |
| IYRISHARES TR U.S. REAL ES ETF | put | 67,500 | $6.28M | |
| EFAISHARES TR MSCI EAFE ETF | put | 82,300 | $6.22M | |
| MCKMCKESSON CORP Stock | call | 10,400 | $5.93M | |
| NVONOVO-NORDISK A S ADR | put | 67,500 | $5.81M | |
| VRTVERTIV HOLDINGS CO Stock | call | 50,800 | $5.77M | |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 57,800 | $5.76M | |
| MDBMONGODB INC Stock | put | 24,000 | $5.59M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 25,000 | $5.5M | |
| SWSMURFIT WESTROCK PLC Stock | call | 100,000 | $5.39M | |
| LOWLOWES COS INC COM | put | 21,800 | $5.38M | |
| EFAISHARES TR MSCI EAFE ETF | call | 67,300 | $5.09M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 84,100 | $5.08M | |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 90,000 | $4.99M | |
| NVONOVO-NORDISK A S ADR | call | 57,500 | $4.95M | |
| FCXFREEPORT MCMORAN INC Stock | put | 126,000 | $4.8M | |
| AAALCOA CORP Stock | call | 125,000 | $4.72M | |
| VSTVISTRA CORP Stock | call | 33,300 | $4.59M | |
| WMTWALMART INC COM | put | 50,000 | $4.52M | |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 165,000 | $4.37M | |
| TLNTALEN ENERGY CORP Stock | put | 21,400 | $4.31M | |
| XLESELECT SECTOR SPDR TR SHS | call | 50,000 | $4.28M | |
| XYZBLOCK INC Stock | put | 50,000 | $4.25M | |
| XYZBLOCK INC Stock | call | 50,000 | $4.25M | |
| DALDELTA AIR LINES INC Stock | put | 70,000 | $4.24M | |
| COINCOINBASE GLOBAL INC Stock | call | 16,700 | $4.15M | |
| ADBEADOBE INC COM | call | 8,700 | $3.87M | |
| TRPTC ENERGY CORP COM | put | 80,000 | $3.72M | |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 46,600 | $3.64M | |
| METAMETA PLATFORMS INC COM | call | 6,200 | $3.63M | |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 46,000 | $3.6M | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 8,000 | $3.58M | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 8,000 | $3.58M | |
| TXRHTEXAS ROADHOUSE INC Stock | put | 18,000 | $3.25M | |
| MDTMEDTRONIC PLC COM | put | 40,000 | $3.2M | |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 144,600 | $3.19M | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 200,000 | $3.1M | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 7,500 | $3.02M | |
| ITBISHARES TR US HOME CONS ETF | put | 28,800 | $2.98M | |
| RBLXROBLOX CORP Stock | call | 50,000 | $2.89M | |
| HUNHUNTSMAN CORP COM | put | 160,000 | $2.88M | |
| VRTVERTIV HOLDINGS CO Stock | put | 25,000 | $2.84M | |
| SUISUN CMNTYS INC REIT | put | 22,500 | $2.77M | |
| CRMSALESFORCE INC COM | call | 8,200 | $2.74M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 90,000 | $2.74M | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 11,700 | $2.7M | |
| DASHDOORDASH INC Stock | put | 16,000 | $2.68M | |
| YOUCLEAR SECURE INC COM CL A | put | 100,000 | $2.66M | |
| YOUCLEAR SECURE INC COM CL A | call | 100,000 | $2.66M | |
| GEVGE VERNOVA INC COM | put | 8,000 | $2.63M | |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 70,000 | $2.6M | |
| IQVIQVIA HLDGS INC Stock | put | 13,000 | $2.55M | |
| CRMSALESFORCE INC COM | put | 7,500 | $2.51M | |
| ACNACCENTURE PLC IRELAND COM | call | 7,100 | $2.5M | |
| COINCOINBASE GLOBAL INC Stock | put | 10,000 | $2.48M | |
| CVSCVS HEALTH CORP COM | put | 55,000 | $2.47M | |
| FLRFLUOR CORP COM | call | 50,000 | $2.47M | |
| UALUNITED AIRLS HLDGS INC Stock | put | 25,000 | $2.43M | |
| SUSUNCOR ENERGY INC NEW Stock | put | 65,400 | $2.33M | |
| DALDELTA AIR LINES INC Stock | call | 37,500 | $2.27M | |
| SLNOSOLENO THERAPEUTICS INC COM | call | 50,000 | $2.25M | |
| PMPHILIP MORRIS INTL INC COM | call | 18,000 | $2.17M | |
| NTNXNUTANIX INC Stock | call | 35,000 | $2.14M | |
| WFCWELLS FARGO & CO COM | call | 30,200 | $2.12M | |
| TLTISHARES TR 20 YR TR BD ETF | put | 24,000 | $2.1M | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 23,000 | $2.07M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 70,800 | $2.07M | |
| EXEEXPAND ENERGY CORPORATION Stock | put | 20,700 | $2.06M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 24,100 | $2.04M | |
| NVTNVENT ELEC PLC Stock | put | 29,500 | $2.01M | |
| BEKEKE HLDGS INC ADR | put | 108,900 | $2.01M | |
| CMCSACOMCAST CORP NEW COM | call | 52,200 | $1.96M | |
| EQTEQT CORP Stock | call | 41,400 | $1.91M | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,500 | $1.88M | |
| ELLAUDER ESTEE COS INC Stock | put | 25,000 | $1.87M | |
| CNXCNX RES CORP Stock | call | 50,900 | $1.87M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 55,000 | $1.87M | |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 22,000 | $1.86M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,000 | $1.84M | |
| SNOWSNOWFLAKE INC Stock | put | 11,700 | $1.81M | |
| IWMISHARES TR SHS | put | 8,000 | $1.77M | |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 10,000 | $1.75M | |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 40,000 | $1.71M | |
| CCLCARNIVAL CORP Stock | call | 68,500 | $1.71M | |
| HUBBHUBBELL INC Stock | call | 4,000 | $1.68M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 8,300 | $1.64M | |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 30,000 | $1.64M | |
| RDDTREDDIT INC Stock | call | 10,000 | $1.63M | |
| ZTSZOETIS INC Stock | put | 10,000 | $1.63M | |
| PCARPACCAR INC Stock | put | 15,400 | $1.6M | |
| HESS CORPHESS CORP COM | put | 12,000 | $1.6M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 3,000 | $1.56M | |
| PNRPENTAIR PLC Stock | call | 15,500 | $1.56M | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 100,000 | $1.55M | |
| ZTSZOETIS INC Stock | call | 9,200 | $1.5M | |
| CCJCAMECO CORP Stock | call | 29,000 | $1.49M | |
| ZZILLOW GROUP INC Stock | call | 20,000 | $1.48M | |
| ALABASTERA LABS INC COM | call | 11,000 | $1.46M | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 8,800 | $1.45M | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 6,300 | $1.41M | |
| INTCINTEL CORP COM | put | 70,000 | $1.4M | |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 65,600 | $1.38M | |
| CITHE CIGNA GROUP COM | put | 5,000 | $1.38M | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 8,900 | $1.33M | |
| CSCOCISCO SYS INC COM | call | 22,000 | $1.3M | |
| AESAES CORP Stock | call | 100,000 | $1.29M | |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 15,000 | $1.27M | |
| JLLJONES LANG LASALLE INC Stock | put | 5,000 | $1.27M | |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 9,500 | $1.22M | |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 70,000 | $1.22M | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 39,700 | $1.21M | |
| APTVAPTIV PLC COM SHS | put | 20,000 | $1.21M | |
| APTVAPTIV PLC COM SHS | call | 20,000 | $1.21M | |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 13,300 | $1.19M | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,300 | $1.18M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 28,300 | $1.18M | |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 9,500 | $1.17M | |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 121,500 | $1.16M | |
| CRCRANE COMPANY Stock | call | 7,500 | $1.14M | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 33,400 | $1.14M | |
| HONHONEYWELL INTL INC COM | put | 5,000 | $1.13M | |
| HONHONEYWELL INTL INC COM | call | 5,000 | $1.13M | |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 32,500 | $1.08M | |
| TIPISHARES TR SHS | put | 10,000 | $1.07M | |
| TIPISHARES TR SHS | call | 10,000 | $1.07M | |
| CARAVIS BUDGET GROUP INC COM | put | 13,200 | $1.06M | |
| FIVEFIVE BELOW INC Stock | call | 10,000 | $1.05M | |
| SLBSLB LIMITED COM | call | 27,000 | $1.04M | |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 23,700 | $1.02M | |
| ETNEATON CORP PLC COM | put | 3,000 | $996K | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,000 | $987K | |
| CCJCAMECO CORP Stock | put | 19,000 | $976K | |
| FITBFIFTH THIRD BANCORP Stock | put | 23,000 | $972K | |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 17,900 | $969K | |
| MSTRSTRATEGY INC Stock | call | 3,200 | $927K | |
| BEKEKE HLDGS INC ADR | call | 50,000 | $921K | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 8,300 | $917K | |
| CNMCORE & MAIN INC Stock | call | 18,000 | $916K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $916K | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,000 | $907K | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 15,000 | $904K | |
| ABBVABBVIE INC COM | call | 5,000 | $888K | |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 45,000 | $882K | |
| TEAMATLASSIAN CORPORATION STOK | call | 3,600 | $876K | |
| SHAKSHAKE SHACK INC CL A | put | 6,700 | $870K | |
| SHAKSHAKE SHACK INC CL A | call | 6,700 | $870K | |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 20,000 | $855K | |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 15,000 | $850K | |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 20,000 | $850K | |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 30,000 | $831K | |
| TLTISHARES TR 20 YR TR BD ETF | call | 9,500 | $830K | |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 19,000 | $808K | |
| XRTSPDR SERIES TRUST ETF | put | 10,000 | $796K | |
| HYGISHARES TR IBOXX HI YD ETF | call | 10,000 | $786K | |
| AEMAGNICO EAGLE MINES LTD Stock | call | 10,000 | $782K | |
| DISDISNEY WALT CO COM | call | 7,000 | $779K | |
| CTVACORTEVA INC Stock | call | 13,600 | $775K | |
| BBYBEST BUY INC Stock | call | 9,000 | $772K | |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,500 | $771K | |
| HUMHUMANA INC Stock | call | 3,000 | $761K | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 8,500 | $759K | |
| NKENIKE INC COM | call | 10,000 | $757K | |
| HOODROBINHOOD MKTS INC COM | call | 20,000 | $745K | |
| RVMDREVOLUTION MEDICINES INC Stock | put | 16,900 | $739K | |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 9,000 | $706K | |
| CORZCORE SCIENTIFIC INC NEW COM | put | 50,000 | $702K | |
| WFCWELLS FARGO & CO COM | put | 10,000 | $702K | |
| TALTAL ED GROUP ADR | call | 70,000 | $701K | |
| MODMODINE MFG CO Stock | call | 6,000 | $696K | |
| CRHCRH PLC Stock | call | 7,500 | $694K | |
| RLRALPH LAUREN CORP CL A | put | 3,000 | $693K | |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 61,100 | $687K | |
| PAYXPAYCHEX INC COM | call | 4,900 | $687K | |
| EWZISHARES INC MSCI BRAZIL ETF | put | 30,000 | $675K | |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 20,000 | $668K | |
| VLYVALLEY NATL BANCORP COM | put | 73,300 | $664K | |
| AMATAPPLIED MATLS INC COM | put | 4,000 | $651K | |
| AMATAPPLIED MATLS INC COM | call | 4,000 | $651K | |
| RVMDREVOLUTION MEDICINES INC Stock | call | 14,800 | $647K | |
| LDOSLEIDOS HOLDINGS INC Stock | call | 4,400 | $634K | |
| TRGPTARGA RES CORP Stock | put | 3,500 | $625K | |
| ABRARBOR REALTY TRUST INC COM | put | 44,900 | $622K | |
| LUCID GROUP INCLUCID GROUP INC COM | put | 200,000 | $604K | |
| KKRKKR & CO INC COM | call | 4,000 | $592K | |
| SUSUNCOR ENERGY INC NEW Stock | call | 16,300 | $582K | |
| MSTRSTRATEGY INC Stock | put | 2,000 | $579K | |
| RIOTRIOT PLATFORMS INC COM | call | 56,000 | $572K | |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 98,600 | $571K | |
| DISDISNEY WALT CO COM | put | 5,000 | $557K | |
| FRPTFRESHPET INC Stock | call | 3,700 | $548K | |
| NXTNEXTPOWER INC Stock | call | 14,900 | $544K | |
| DTDYNATRACE INC Stock | call | 10,000 | $544K | |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 10,000 | $541K | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 7,100 | $537K | |
| HLFHERBALIFE LTD COM SHS | put | 78,000 | $522K | |
| STLDSTEEL DYNAMICS INC Stock | put | 4,500 | $513K | |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,600 | $512K | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 6,000 | $509K | |
| TWLOTWILIO INC Stock | call | 4,700 | $508K | |
| MUMICRON TECHNOLOGY INC COM | call | 6,000 | $505K | |
| KOCOCA COLA CO COM | call | 8,000 | $498K | |
| IRENIREN LIMITED STOK | put | 50,000 | $491K | |
| IGVISHARES TR SHS | put | 4,800 | $481K | |
| GLWCORNING INC COM | put | 10,000 | $475K | |
| HRLHORMEL FOODS CORP Stock | call | 15,000 | $471K | |
| DOVDOVER CORP Stock | put | 2,500 | $469K | |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 10,000 | $464K | |
| SOXXISHARES TR COM | put | 2,100 | $453K | |
| BBYBEST BUY INC Stock | put | 5,000 | $429K | |
| HHYATT HOTELS CORP Stock | put | 2,700 | $424K | |
| GMGENERAL MTRS CO Stock | call | 7,800 | $416K | |
| GEOGEO GROUP INC COM | call | 14,600 | $409K | |
| LNGCHENIERE ENERGY INC Stock | call | 1,900 | $408K | |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 30,000 | $408K | |
| COPCONOCOPHILLIPS COM | call | 4,000 | $397K | |
| ENTGENTEGRIS INC Stock | call | 4,000 | $396K | |
| HSTHOST HOTELS & RESORTS INC REIT | call | 22,500 | $394K | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 7,500 | $394K | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 7,500 | $394K | |
| HGVHILTON GRAND VACATIONS INC Stock | put | 10,000 | $390K | |
| FLEXFLEX LTD Stock | call | 10,000 | $384K | |
| NEMNEWMONT CORP COM | call | 9,900 | $368K | |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 13,400 | $363K | |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 3,200 | $359K | |
| LADLITHIA MTRS INC Stock | call | 1,000 | $357K | |
| THSTREEHOUSE FOODS INC Stock | call | 10,000 | $351K | |
| SKXSKECHERS U S A INC CL A | call | 5,000 | $336K | |
| LWLAMB WESTON HLDGS INC COM | call | 5,000 | $334K | |
| ACIALBERTSONS COMPANIES INC Stock | call | 17,000 | $334K | |
| CFGCITIZENS FINL GROUP INC Stock | call | 7,500 | $328K | |
| XPOXPO INC Stock | put | 2,500 | $328K | |
| XPOXPO INC Stock | call | 2,500 | $328K | |
| CPNGCOUPANG INC CL A | put | 14,900 | $328K | |
| PCGPG&E CORP Stock | call | 16,100 | $325K | |
| KDPKEURIG DR PEPPER INC Stock | put | 10,000 | $321K | |
| PWRQUANTA SVCS INC COM | call | 1,000 | $316K | |
| CVSCVS HEALTH CORP COM | call | 7,000 | $314K | |
| USFDUS FOODS HLDG CORP Stock | call | 4,600 | $310K | |
| BBIOBRIDGEBIO PHARMA INC COM | put | 11,300 | $310K | |
| CNKCINEMARK HLDGS INC Stock | call | 10,000 | $310K | |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,000 | $308K | |
| MUMICRON TECHNOLOGY INC COM | put | 3,600 | $303K | |
| BBIOBRIDGEBIO PHARMA INC COM | call | 11,000 | $302K | |
| CHWYCHEWY INC STOK | call | 9,000 | $301K | |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 3,000 | $297K | |
| TPRTAPESTRY INC Stock | call | 4,500 | $294K | |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 80,000 | $293K | |
| MRNAMODERNA INC COM | put | 7,000 | $291K | |
| GDSGDS HLDGS LTD ADR | call | 12,000 | $285K | |
| BSYBENTLEY SYS INC Stock | call | 6,000 | $280K | |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 2,300 | $280K | |
| ONCBEONE MEDICINES LTD ADR | put | 1,500 | $277K | |
| ONCBEONE MEDICINES LTD ADR | call | 1,500 | $277K | |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 20,000 | $272K | |
| NUNU HLDGS LTD ORD SHS CL A | call | 26,200 | $271K | |
| EXEEXPAND ENERGY CORPORATION Stock | call | 2,500 | $249K | |
| CMACOMERICA INC COM | call | 4,000 | $247K | |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 2,500 | $247K | |
| TGTXTG THERAPEUTICS INC Stock | call | 8,000 | $241K | |
| LYFTLYFT INC CL A COM | call | 18,300 | $236K | |
| DXCMDEXCOM INC Stock | call | 2,800 | $218K | |
| VALEVALE S A SPONSORED ADS | call | 24,500 | $217K | |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 22,500 | $214K | |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | put | 25,000 | $214K | |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 10,000 | $211K | |
| BYDBOYD GAMING CORP STOK | call | 2,900 | $210K | |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 100,000 | $207K | |
| HOLXHOLOGIC INC COM | call | 2,800 | $202K | |
| ARDXARDELYX INC COM | put | 38,800 | $197K | |
| AGNCAGNC INVT CORP REIT | put | 20,000 | $184K | |
| VREVERIS RESIDENTIAL INC COM | call | 10,000 | $166K | |
| SOFISOFI TECHNOLOGIES INC Stock | call | 10,000 | $154K | |
| PRTAPROTHENA CORP PLC Stock | call | 11,000 | $152K | |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 20,000 | $133K | |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 10,000 | $132K | |
| MAMAMAMAS CREATIONS INC Stock | call | 16,600 | $132K | |
| CURVTORRID HLDGS INC COMMON STOCK | put | 25,000 | $131K | |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 20,800 | $101K | |
| FFORD MTR CO Stock | put | 10,000 | $99K | |
| CLSKCLEANSPARK INC COM NEW | call | 10,500 | $96.7K | |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 10,000 | $71.1K | |
| FLNAFILANA THERAPEUTICS INC CMN | put | 25,000 | $59K | |
| REIRING ENERGY INC COMMON STOCK | call | 18,600 | $25.3K | |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 19,500 | $25.2K | |
| DOUGDOUGLAS ELLIMAN INC COM | call | 14,000 | $23.4K |
How Q4 2024 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 0001094429-25-000005 | base | 2025-02-14 | acceptance time not in the bulk data set |