SIG BROKERAGE, LP

13F filer, CIK 1094429, BALA CYNWYD, PA

SIG BROKERAGE, LP reported $1,990,735,271 across 526 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 58.52% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001094429-25-000011

Period: 2025-03-31
Reported value: $1.99B
Holdings: 526
Top 10 weight: 58.52%
New: 300
Sold out: 236

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COINnew	+477,400	$82.2M
SPYnew	+61,076	$34.2M
BACadded	+164,036	$6.85M
UNHadded	+12,886	$6.75M
DVYnew	+44,812	$6.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLEexited	-90,139	-$7.72M
DALexited	-105,258	-$6.37M
NVDAexited	-42,298	-$5.68M
TSMexited	-26,143	-$5.16M
EEMexited	-115,165	-$4.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001094429-25-000011, largest first. % of portfolio is the value over $343,124,172, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COINCOINBASE GLOBAL INC	477,400	$82.2M	23.96%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	179,664	$40.9M	11.91%	-17,979	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,076	$34.2M	9.96%	new	Timeline
UNHUNITEDHEALTH GROUP INC	17,642	$9.24M	2.69%	+12,886	Timeline
BACBANK OF AMER CORP	169,748	$7.08M	2.06%	+164,036	Timeline
DVYISHARES TR	44,812	$6.02M	1.75%	new	Timeline
SLVISHARES SILVER TR	184,491	$5.72M	1.67%	new	Timeline
SPGIS&P GLOBAL INC	11,080	$5.63M	1.64%	new	Timeline
MUBISHARES TR	49,669	$5.24M	1.53%	new	Timeline
KWEBKRANESHARES TRUST	131,860	$4.6M	1.34%	new	Timeline
MSTRSTRATEGY INC	15,803	$4.56M	1.33%	new	Timeline
CBCHUBB LIMITED	14,504	$4.38M	1.28%	new	Timeline
FXIISHARES TR	118,973	$4.26M	1.24%	new	Timeline
TLTISHARES TR	44,974	$4.09M	1.19%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	36,336	$3.67M	1.07%	new	Timeline
XOPSPDR SERIES TRUST	26,888	$3.54M	1.03%	+24,297	Timeline
DASHDOORDASH INC	18,124	$3.31M	0.97%	new	Timeline
UALUNITED AIRLS HLDGS INC	47,910	$3.31M	0.96%	+27,059	Timeline
MSFTMICROSOFT CORP	8,576	$3.22M	0.94%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	75,737	$3.2M	0.93%	new
SCHWCHARLES SCHWAB CORP (THE)	40,734	$3.19M	0.93%	new	Timeline
TMUST-MOBILE US INC	11,659	$3.11M	0.91%	-1,906	Timeline
MRKMERCK & CO INC	33,839	$3.04M	0.89%	new	Timeline
AVGOBROADCOM INC	18,055	$3.02M	0.88%	+14,960	Timeline
VRTVERTIV HOLDINGS CO	41,462	$2.99M	0.87%	+36,864	Timeline
BLKBLACKROCK INC	3,040	$2.88M	0.84%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,464	$2.85M	0.83%	+10,000	Timeline
ASMLASML HLDG NV	4,146	$2.75M	0.8%	new	Timeline
XLBSELECT SECTOR SPDR TR	28,850	$2.48M	0.72%	-12,961	Timeline
PFEPFIZER INC	95,682	$2.42M	0.71%	+54,129	Timeline
FCXFREEPORT MCMORAN INC	60,548	$2.29M	0.67%	-45,452	Timeline
MTUMISHARES TR	11,213	$2.27M	0.66%	new	Timeline
KOCOCA COLA CO	30,886	$2.21M	0.64%	+3,901	Timeline
HCAHCA HEALTHCARE INC	6,372	$2.2M	0.64%	new	Timeline
ZTSZOETIS INC	11,456	$1.89M	0.55%	+3,000	Timeline
MDBMONGODB INC	10,544	$1.85M	0.54%	+9,114	Timeline
ESLTELBIT SYS LTD	4,629	$1.78M	0.52%	+2,338	Timeline
AMGNAMGEN INC	5,680	$1.77M	0.52%	+3,469	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,225	$1.7M	0.5%	+3,847	Timeline
ELLAUDER ESTEE COS INC	25,781	$1.7M	0.5%	+12,036	Timeline
SPYMSPDR SERIES TRUST	24,000	$1.58M	0.46%	new	Timeline
GLDSPDR GOLD TR	5,131	$1.48M	0.43%	new	Timeline
INTCINTEL CORP	63,699	$1.45M	0.42%	+13,699	Timeline
AMZNAMAZON COM INC	7,100	$1.35M	0.39%	+2,235	Timeline
IYTISHARES TR	21,085	$1.35M	0.39%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,876	$1.3M	0.38%	new	Timeline
XBISPDR SERIES TRUST	15,560	$1.26M	0.37%	new	Timeline
MARMARRIOTT INTL INC NEW	4,980	$1.19M	0.35%	-1,347	Timeline
GSGOLDMAN SACHS GROUP INC	2,090	$1.14M	0.33%	-148	Timeline
ROSTROSS STORES INC	8,848	$1.13M	0.33%	new	Timeline
LNGCHENIERE ENERGY INC	4,689	$1.09M	0.32%	new	Timeline
ASHRDBX ETF TR	38,605	$1.03M	0.3%	-46,000	Timeline
FITBFIFTH THIRD BANCORP	26,095	$1.02M	0.3%	+11,594	Timeline
CITHE CIGNA GROUP	3,086	$1.02M	0.3%	-230	Timeline
CRKCOMSTOCK RES INC	47,320	$962K	0.28%	+7,302	Timeline
KRESPDR SERIES TRUST	16,772	$953K	0.28%	0	Timeline
XLPSELECT SECTOR SPDR TR	11,663	$953K	0.28%	new	Timeline
NUNU HLDGS LTD	92,765	$950K	0.28%	new	Timeline
LRCXLAM RESEARCH CORP	12,586	$915K	0.27%	new	Timeline
ARKGARK ETF TR	43,405	$901K	0.26%	+2,900	Timeline
KMXCARMAX INC	11,194	$872K	0.25%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	24,728	$866K	0.25%	-22,120	Timeline
MRVLMARVELL TECHNOLOGY INC	13,638	$840K	0.24%	+6,466	Timeline
SESEA LTD	6,346	$828K	0.24%	+535	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,831	$819K	0.24%	new	Timeline
CSXCSX CORP	27,340	$805K	0.23%	-5,612	Timeline
NFLXNETFLIX INC.	829	$773K	0.23%	-82	Timeline
CVXCHEVRON CORPORATION	4,529	$758K	0.22%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,823	$755K	0.22%	0
UECURANIUM ENERGY CORP	145,344	$695K	0.2%	new	Timeline
CSGPCOSTAR GROUP INC	8,735	$692K	0.2%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,756	$681K	0.2%	new	Timeline
BPBP PLC	19,481	$658K	0.19%	new	Timeline
YOUCLEAR SECURE INC	24,800	$643K	0.19%	-4,821	Timeline
AMTMAMENTUM HOLDINGS INC	35,052	$638K	0.19%	new	Timeline
IEFISHARES TR	6,622	$632K	0.18%	0	Timeline
VSTVISTRA CORP	5,342	$627K	0.18%	+842	Timeline
BIIBBIOGEN INC	4,225	$578K	0.17%	-186	Timeline
UPSUNITED PARCEL SVCS INC	5,233	$576K	0.17%	new	Timeline
AONAON PLC	1,385	$553K	0.16%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,120	$543K	0.16%	-818	Timeline
SIGSIGNET JEWELERS LTD	9,252	$537K	0.16%	new	Timeline
AHCOADAPTHEALTH CORP	47,197	$512K	0.15%	new	Timeline
MELIMERCADOLIBRE INC	258	$503K	0.15%	new	Timeline
DHID R HORTON INC	3,769	$479K	0.14%	+1,282	Timeline
WENWENDYS CO	32,740	$479K	0.14%	new	Timeline
AGNCAGNC INVT CORP	49,809	$477K	0.14%	new	Timeline
PENNPENN ENTERTAINMENT INC	29,082	$474K	0.14%	new	Timeline
SHAKSHAKE SHACK INC	5,278	$465K	0.14%	+1,350	Timeline
CCJCAMECO CORP	11,145	$459K	0.13%	+1,187	Timeline
WINGWINGSTOP INC	1,965	$443K	0.13%	-10,694	Timeline
ANSYS INCANSYS INC	1,299	$411K	0.12%	new
HLFHERBALIFE LTD	46,028	$397K	0.12%	+19,279	Timeline
FTAIFTAI AVIATION LTD	3,577	$397K	0.12%	new	Timeline
NUENUCOR CORP	3,247	$391K	0.11%	new	Timeline
EIXEDISON INTL	6,499	$383K	0.11%	new	Timeline
VSXYVICTORIAS SECRET AND CO	20,548	$382K	0.11%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,076	$379K	0.11%	+165	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,429	$365K	0.11%	new	Timeline
GHGUARDANT HEALTH INC	8,504	$362K	0.11%	new	Timeline
NVSNOVARTIS AG	3,239	$361K	0.11%	new	Timeline
MOALTRIA GROUP INC	5,831	$350K	0.1%	-369	Timeline
STLDSTEEL DYNAMICS INC	2,796	$350K	0.1%	new	Timeline
ICLNISHARES TR	29,382	$336K	0.1%	0	Timeline
LENLENNAR CORP	2,884	$331K	0.1%	+1,008	Timeline
IDXXIDEXX LABS INC	782	$328K	0.1%	new	Timeline
BTUPEABODY ENGR CORP	22,920	$311K	0.09%	new	Timeline
XYLXYLEM INC	2,583	$309K	0.09%	new	Timeline
PEPPEPSICO INC	1,999	$300K	0.09%	new	Timeline
RVMDREVOLUTION MEDICINES INC	8,306	$294K	0.09%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,341	$288K	0.08%	new	Timeline
DVADAVITA INC	1,881	$288K	0.08%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,275	$284K	0.08%	new	Timeline
CARAVIS BUDGET GROUP INC	3,700	$281K	0.08%	new	Timeline
VRRMVERRA MOBILITY CORP	12,146	$273K	0.08%	new	Timeline
EWZISHARES INC	10,284	$266K	0.08%	new	Timeline
BURLBURLINGTON STORES INC	1,062	$253K	0.07%	-2,986	Timeline
ABTABBOTT LABORATORIES	1,868	$248K	0.07%	-7,486	Timeline
MAG SILVER CORPMAG SILVER CORP	16,139	$247K	0.07%	+5,115
ATIATI INC	4,736	$246K	0.07%	new	Timeline
TWLOTWILIO INC	2,511	$246K	0.07%	new	Timeline
HONHONEYWELL INTL INC	1,147	$243K	0.07%	-248	Timeline
BXBLACKSTONE INC	1,709	$239K	0.07%	new	Timeline
RGLDROYAL GOLD INC	1,408	$230K	0.07%	new	Timeline
ADBEADOBE INC	598	$229K	0.07%	-6,954	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,978	$224K	0.07%	+962	Timeline
FTNTFORTINET INC	2,320	$223K	0.07%	new	Timeline
EYENATIONAL VISION HLDGS INC	16,748	$214K	0.06%	new	Timeline
SVXYPROSHARES TR II	4,500	$206K	0.06%	new	Timeline
DHRDANAHER CORP DEL	1,002	$205K	0.06%	-452	Timeline
PLXSPLEXUS CORP	1,596	$204K	0.06%	-2,069	Timeline
KNTKKINETIK HOLDINGS INC	3,916	$203K	0.06%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,281	$201K	0.06%	new	Timeline
SOFISOFI TECHNOLOGIES INC	16,798	$195K	0.06%	new	Timeline
CDECOEUR MNG INC	31,966	$189K	0.06%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,740	$162K	0.05%	new	Timeline
ARDXARDELYX INC	31,891	$157K	0.05%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,039	$154K	0.04%	-52,781	Timeline
MQMARQETA INC	36,544	$151K	0.04%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	12,375	$80.2K	0.02%	new	Timeline
NXENEXGEN ENERGY LTD	16,369	$73.5K	0.02%	new	Timeline
UAAUNDER ARMOUR INC	11,417	$71.4K	0.02%	-7,800	Timeline
HTZHERTZ GLOBAL HLDGS INC	16,747	$66K	0.02%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	14,248	$53.9K	0.02%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	35,411	$35.4K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	11,329	$27.4K	0.01%	new
GALTGALECTIN THERAPEUTICS INC	19,500	$23.8K	0.01%	new	Timeline

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).

The largest 100 of 379. All 379

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	460,500	$258M	-38,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	416,000	$233M	+166,000
COINCOINBASE GLOBAL INC Stock	put	486,300	$83.8M	+476,300
APOAPOLLO GLOBAL MGMT INC Stock	call	544,900	$74.6M	+64,300
HYGISHARES TR IBOXX HI YD ETF	put	406,700	$32.1M	-557,800
NVDANVIDIA CORPORATION COM	call	272,100	$29.5M	-157,700
AVGOBROADCOM INC COM	call	146,000	$24.4M	new
HYGISHARES TR IBOXX HI YD ETF	call	275,000	$21.7M	+265,000
TLTISHARES TR 20 YR TR BD ETF	put	232,000	$21.1M	+208,000
AMGNAMGEN INC COM	call	65,000	$20.3M	new
SMHVANECK ETF TRUST COM	put	90,800	$19.2M	new
MSFTMICROSOFT CORP COM	call	47,000	$17.6M	+17,000
APPAPPLOVIN CORP Stock	call	59,500	$15.8M	new
AAPLAPPLE INC COM	call	70,000	$15.5M	+2,200
CRMSALESFORCE INC COM	call	55,700	$14.9M	+47,500
TLTISHARES TR 20 YR TR BD ETF	call	154,500	$14.1M	+145,000
PYPLPAYPAL HLDGS INC STOK	call	212,800	$13.9M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	104,700	$13.8M	+80,600
AXPAMERICAN EXPRESS CO COM	call	49,400	$13.3M	+21,500
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	379,700	$13.3M	-3,800
NKENIKE INC COM	call	196,100	$12.4M	+186,100
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	292,000	$12.3M	+258,600
VSTVISTRA CORP Stock	call	91,700	$10.8M	+58,400
RSPINVESCO EXCHANGE TRADED FD T COM	put	60,000	$10.4M	+50,000
GSGOLDMAN SACHS GROUP INC COM	call	19,000	$10.4M	0
BDXBECTON DICKINSON & CO COM	call	45,000	$10.3M	new
GEVGE VERNOVA INC COM	call	32,900	$10M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	182,100	$9.91M	new
HDVISHARES TR CORE HIGH DV ETF	call	77,000	$9.33M	new
TSLATESLA INC COM	call	35,500	$9.2M	+19,500
REGNREGENERON PHARMACEUTICALS Stock	call	14,000	$8.88M	new
DKNGDRAFTKINGS INC NEW COM CL A	call	256,700	$8.53M	+186,700
LLYELI LILLY & CO COM	call	10,000	$8.26M	new
VRTVERTIV HOLDINGS CO Stock	put	112,000	$8.09M	+87,000
NVONOVO-NORDISK A S ADR	put	115,000	$7.99M	+47,500
MUBISHARES TR NATIONAL MUN ETF	put	74,200	$7.82M	new
PEGPUBLIC SVC ENTERPRISE GROUP Stock	put	94,600	$7.79M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	162,000	$7.58M	new
TERTERADYNE INC Stock	put	90,100	$7.44M	new
BLKBLACKROCK INC COM	put	7,500	$7.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	68,500	$7.04M	new
GEGE AEROSPACE COM	call	35,000	$7.01M	new
XLISELECT SECTOR SPDR TR INDL	put	50,000	$6.55M	-150,000
NVDANVIDIA CORPORATION COM	put	59,000	$6.39M	-228,400
PCGPG&E CORP Stock	call	344,800	$5.92M	+328,700
SESEA LTD SPONSORD ADS	call	45,000	$5.87M	new
EAELECTRONIC ARTS INC Stock	call	40,500	$5.85M	new
TSLATESLA INC COM	put	22,000	$5.7M	+2,500
SPOTSPOTIFY TECHNOLOGY S A STOK	call	10,200	$5.61M	+2,200
XLFSELECT SECTOR SPDR TR SHS	call	110,000	$5.48M	-32,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	27,500	$5.43M	new
ROSTROSS STORES INC Stock	put	40,000	$5.11M	new
MDBMONGODB INC Stock	put	28,300	$4.96M	+4,300
WFCWELLS FARGO & CO COM	call	69,100	$4.96M	+38,900
WSCWILLSCOT HLDGS CORP COM CL A	call	178,400	$4.96M	-300,400
VRTVERTIV HOLDINGS CO Stock	call	68,300	$4.93M	+17,500
VRTXVERTEX PHARMACEUTICALS INC COM	call	10,000	$4.85M	new
EWZISHARES INC MSCI BRAZIL ETF	call	185,000	$4.78M	new
ICEINTERCONTINENTAL EXCHANGE IN COM	call	27,500	$4.74M	+18,600
EIXEDISON INTL Stock	call	80,000	$4.71M	new
PENPENUMBRA INC Stock	call	17,600	$4.71M	new
EFVISHARES TR SHS	call	78,800	$4.64M	new
EFAISHARES TR MSCI EAFE ETF	call	55,200	$4.51M	-12,100
GLDSPDR GOLD TR GOLD SHS	call	15,000	$4.32M	-53,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	75,000	$4.26M	-9,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	20,000	$4.14M	-32,000
PMPHILIP MORRIS INTL INC COM	call	26,000	$4.13M	+8,000
MDTMEDTRONIC PLC COM	put	45,000	$4.04M	+5,000
MDTMEDTRONIC PLC COM	call	45,000	$4.04M	new
AONAON PLC Stock	put	10,000	$3.99M	new
OMFONEMAIN HLDGS INC Stock	call	80,900	$3.95M	-62,100
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	200,000	$3.89M	0
CNRCORE NATURAL RESOURCES INC COM SHS	call	50,000	$3.85M	new
EFAISHARES TR MSCI EAFE ETF	put	46,800	$3.82M	-35,500
KMIKINDER MORGAN INC DEL Stock	call	134,000	$3.82M	new
LQDISHARES TR SHS	call	35,000	$3.8M	-25,000
ACNACCENTURE PLC IRELAND COM	call	12,100	$3.78M	+5,000
COINCOINBASE GLOBAL INC Stock	call	21,800	$3.75M	+5,100
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	46,000	$3.71M	0
DASHDOORDASH INC Stock	put	20,000	$3.66M	+4,000
VRTXVERTEX PHARMACEUTICALS INC COM	put	7,500	$3.64M	0
FCXFREEPORT MCMORAN INC Stock	call	95,000	$3.6M	-183,000
METAMETA PLATFORMS INC COM	call	6,200	$3.57M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	27,000	$3.57M	+21,000
TMUST-MOBILE US INC COM	call	13,000	$3.47M	new
ZTSZOETIS INC Stock	call	20,700	$3.41M	+11,500
CVSCVS HEALTH CORP COM	put	50,000	$3.39M	-5,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	79,500	$3.36M	new
AVBAVALONBAY CMNTYS INC REIT	put	15,500	$3.33M	new
MSTRSTRATEGY INC Stock	put	11,500	$3.32M	+9,500
FITBFIFTH THIRD BANCORP Stock	put	81,500	$3.19M	+58,500
INTCINTEL CORP COM	call	140,000	$3.18M	new
PLNTPLANET FITNESS MASTER ISSUER Stock	call	32,100	$3.1M	+29,600
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	18,000	$3.07M	new
BBWIBATH & BODY WORKS INC Stock	put	99,400	$3.01M	new
GSATGLOBALSTAR INC COMMON STOCK	call	140,000	$2.92M	new
YOUCLEAR SECURE INC COM CL A	call	110,000	$2.85M	+10,000
LOWLOWES COS INC COM	put	12,000	$2.8M	-9,800
JPMJPMORGAN CHASE & CO COM	call	11,400	$2.8M	new
FTAIFTAI AVIATION LTD Stock	call	25,000	$2.78M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 236. All 236

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	176,000	$90M	put
GLDSPDR GOLD TR	119,200	$28.9M	put
AMZNAMAZON COM INC	98,500	$21.6M	call
UALUNITED AIRLS HLDGS INC	185,000	$18M	call
CNXCNX RES CORP	400,000	$14.7M	put
AAPLAPPLE INC	57,800	$14.5M	put
ADBEADOBE INC	27,500	$12.2M	put
BURLBURLINGTON STORES INC	40,200	$11.5M	put
TKOTKO GROUP HOLDINGS INC	75,500	$10.7M	put
CARRCARRIER GLOBAL CORPORATION	150,000	$10.2M	put
ELLAUDER ESTEE COS INC	127,400	$9.55M	call
CCITIGROUP INC	130,700	$9.2M	call
NFLXNETFLIX INC.	10,000	$8.91M	put
NFLXNETFLIX INC.	10,000	$8.91M	call
BABOEING CO	50,000	$8.85M	call
LWLAMB WESTON HLDGS INC	123,300	$8.24M	put
XLESELECT SECTOR SPDR TR	90,139	$7.72M	shares
SOSOUTHERN CO	90,000	$7.41M	call
TPRTAPESTRY INC	98,600	$6.44M	put
DALDELTA AIR LINES INC	105,258	$6.37M	shares
IYRISHARES TR	67,500	$6.28M	put
MCKMCKESSON CORP	10,400	$5.93M	call
FNDFLOOR & DECOR HLDGS INC	57,800	$5.76M	put
NVDANVIDIA CORPORATION	42,298	$5.68M	shares
IBMINTERNATIONAL BUSINESS MACHS	25,000	$5.5M	call
SWSMURFIT WESTROCK PLC	100,000	$5.39M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,143	$5.16M	shares
KBESPDR SERIES TRUST	90,000	$4.99M	put
EEMISHARES TR	115,165	$4.82M	shares
AAALCOA CORP	125,000	$4.72M	call
AAPLAPPLE INC	18,669	$4.68M	shares
TSLATESLA INC	10,951	$4.42M	shares
ASHRDBX ETF TR	165,000	$4.37M	call
XLESELECT SECTOR SPDR TR	50,000	$4.28M	call
NVONOVO-NORDISK A S	49,626	$4.27M	shares
XYZBLOCK INC	50,000	$4.25M	put
XYZBLOCK INC	50,000	$4.25M	call
DALDELTA AIR LINES INC	70,000	$4.24M	put
ADBEADOBE INC	8,700	$3.87M	call
TRPTC ENERGY CORP	80,000	$3.72M	put
GEHCGE HEALTHCARE TECHNOLOGIES I	46,600	$3.64M	put
SPOTSPOTIFY TECHNOLOGY S A	8,000	$3.58M	put
TXRHTEXAS ROADHOUSE INC	18,000	$3.25M	put
ARKKARK ETF TR	52,798	$3M	shares
ITBISHARES TR	28,800	$2.98M	put
RBLXROBLOX CORP	50,000	$2.89M	call
HUNHUNTSMAN CORP	160,000	$2.88M	put
SUISUN CMNTYS INC	22,500	$2.77M	put
LQDISHARES TR	25,783	$2.75M	shares
FXIISHARES TR	90,000	$2.74M	call
GEVGE VERNOVA INC	8,000	$2.63M	put
IQVIQVIA HLDGS INC	13,000	$2.55M	put
FLRFLUOR CORP	50,000	$2.47M	call
HUNHUNTSMAN CORP	133,344	$2.4M	shares
IWMISHARES TR	10,848	$2.4M	shares
ETNEATON CORP PLC	7,107	$2.36M	shares
LULULULULEMON ATHLETICA INC	6,146	$2.35M	shares
SUSUNCOR ENERGY INC NEW	65,400	$2.33M	put
XBISPDR SERIES TRUST	23,000	$2.07M	put
KWEBKRANESHARES TRUST	70,800	$2.07M	put
EXEEXPAND ENERGY CORPORATION	20,700	$2.06M	put
GEHCGE HEALTHCARE TECHNOLOGIES I	25,903	$2.03M	shares
NVTNVENT ELEC PLC	29,500	$2.01M	put
EXEEXPAND ENERGY CORPORATION	19,964	$1.99M	shares
PLNTPLANET FITNESS MASTER ISSUER	18,753	$1.85M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,000	$1.84M	call
BEKEKE HLDGS INC	95,937	$1.77M	shares
HUBBHUBBELL INC	4,000	$1.68M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,300	$1.64M	put
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,000	$1.64M	call
RDDTREDDIT INC	10,000	$1.63M	call
SUISUN CMNTYS INC	13,085	$1.61M	shares
PCARPACCAR INC	15,400	$1.6M	put
PNRPENTAIR PLC	15,500	$1.56M	call
CRMSALESFORCE INC	4,508	$1.51M	shares
ZZILLOW GROUP INC	20,000	$1.48M	call
TXRHTEXAS ROADHOUSE INC	8,090	$1.46M	shares
ALABASTERA LABS INC	11,000	$1.46M	call
LYVLIVE NATION ENTERTAINMENT IN	11,142	$1.44M	shares
CITHE CIGNA GROUP	5,000	$1.38M	put
WSCWILLSCOT HLDGS CORP	40,892	$1.37M	shares
METAMETA PLATFORMS INC	2,228	$1.3M	shares
AESAES CORP	100,000	$1.29M	call
AXSMAXSOME THERAPEUTICS INC.	15,000	$1.27M	put
JLLJONES LANG LASALLE INC	5,000	$1.27M	put
AALAMERICAN AIRLINES GROUP INC	70,000	$1.22M	call
SNPSSYNOPSYS INC	2,511	$1.22M	shares
APTVAPTIV PLC	20,000	$1.21M	put
APTVAPTIV PLC	20,000	$1.21M	call
ARMARM HOLDINGS PLC	9,669	$1.19M	shares
BJBJS WHSL CLUB HLDGS INC	13,300	$1.19M	call
ARMARM HOLDINGS PLC	9,500	$1.17M	put
CRCRANE COMPANY	7,500	$1.14M	call
CCITIGROUP INC	15,527	$1.09M	shares
TANINVESCO EXCH TRADED FD TR II	32,500	$1.08M	put
TIPISHARES TR	10,000	$1.07M	shares
TIPISHARES TR	10,000	$1.07M	put
TIPISHARES TR	10,000	$1.07M	call
LOWLOWES COS INC	4,250	$1.05M	shares
SLBSLB LIMITED	27,000	$1.04M	call

How Q1 2025 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 0001094429-25-000011	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC