SIG BROKERAGE, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 147 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).
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.
| 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 |
| HDHOME DEPOT INC | 2,647 | $1.03M | shares |
| WAYWAYSTAR HLDG CORP | 27,669 | $1.02M | shares |
| ETNEATON CORP PLC | 3,000 | $996K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,000 | $987K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,891 | $984K | shares |
| BEKEKE HLDGS INC | 50,000 | $921K | call |
| MRVLMARVELL TECHNOLOGY INC | 8,300 | $917K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1,000 | $916K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,000 | $907K | call |
| DRIDARDEN RESTAURANTS INC | 4,781 | $893K | shares |
| TEAMATLASSIAN CORPORATION | 3,600 | $876K | call |
| NKENIKE INC | 11,415 | $864K | shares |
| GDXJVANECK ETF TRUST | 20,000 | $855K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 15,000 | $850K | call |
| YPFYPF SOCIEDAD ANONIMA | 20,000 | $850K | call |
| FNDFLOOR & DECOR HLDGS INC | 8,511 | $849K | shares |
| NBISNEBIUS GROUP N.V. | 30,000 | $831K | call |
| SNOWSNOWFLAKE INC | 5,266 | $813K | shares |
| RBLXROBLOX CORP | 13,770 | $797K | shares |
| DISDISNEY WALT CO | 7,000 | $779K | call |
| CTVACORTEVA INC | 13,600 | $775K | call |
| BBYBEST BUY INC | 9,000 | $772K | call |
| CMECME GROUP INC | 3,285 | $763K | shares |
| HUMHUMANA INC | 3,000 | $761K | call |
| BSXBOSTON SCIENTIFIC CORP | 8,500 | $759K | call |
| REGNREGENERON PHARMACEUTICALS | 1,064 | $758K | shares |
| HUBBHUBBELL INC | 1,797 | $753K | shares |
| WMTWALMART INC | 7,942 | $718K | shares |
| TALTAL ED GROUP | 70,000 | $701K | call |
| RLRALPH LAUREN CORP | 3,000 | $693K | put |
| ALHCALIGNMENT HEALTHCARE INC | 61,100 | $687K | call |
| PAYXPAYCHEX INC | 4,900 | $687K | call |
| EWZISHARES INC | 30,000 | $675K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 20,000 | $668K | call |
| VLYVALLEY NATL BANCORP | 73,300 | $664K | put |
| AMATAPPLIED MATLS INC | 4,000 | $651K | put |
| RVMDREVOLUTION MEDICINES INC | 14,800 | $647K | call |
| LDOSLEIDOS HOLDINGS INC | 4,400 | $634K | call |
| TRGPTARGA RES CORP | 3,500 | $625K | put |
| ABRARBOR REALTY TRUST INC | 44,900 | $622K | put |
| LUVSOUTHWEST AIRLS CO | 17,980 | $604K | shares |
| PYPLPAYPAL HLDGS INC | 6,899 | $589K | shares |
| SUSUNCOR ENERGY INC NEW | 16,300 | $582K | call |
| AMTAMERICAN TOWER CORP | 2,990 | $548K | shares |
| ONON SEMICONDUCTOR CORP | 8,693 | $548K | shares |
| FRPTFRESHPET INC | 3,700 | $548K | call |
| NXTNEXTPOWER INC | 14,900 | $544K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 10,000 | $541K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 7,100 | $537K | call |
| STLDSTEEL DYNAMICS INC | 4,500 | $513K | put |
| AMATAPPLIED MATLS INC | 3,118 | $507K | shares |
| MUMICRON TECHNOLOGY INC | 6,000 | $505K | call |
| KOCOCA COLA CO | 8,000 | $498K | call |
| ORCLORACLE CORP | 2,987 | $498K | shares |
| IQVIQVIA HLDGS INC | 2,477 | $487K | shares |
| IGVISHARES TR | 4,800 | $481K | put |
| GLWCORNING INC | 10,000 | $475K | put |
| HRLHORMEL FOODS CORP | 15,000 | $471K | call |
| DOVDOVER CORP | 2,500 | $469K | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 10,000 | $464K | call |
| SOXXISHARES TR | 2,100 | $453K | put |
| LLYELI LILLY & CO | 585 | $452K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,012 | $442K | shares |
| NVTNVENT ELEC PLC | 6,472 | $441K | shares |
| KBESPDR SERIES TRUST | 7,898 | $438K | shares |
| BBYBEST BUY INC | 5,000 | $429K | put |
| HHYATT HOTELS CORP | 2,700 | $424K | put |
| LNGCHENIERE ENERGY INC | 1,900 | $408K | call |
| ANETARISTA NETWORKS INC | 3,682 | $407K | shares |
| COPCONOCOPHILLIPS | 4,000 | $397K | call |
| ENTGENTEGRIS INC | 4,000 | $396K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 7,500 | $394K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 7,500 | $394K | call |
| HGVHILTON GRAND VACATIONS INC | 10,000 | $390K | put |
| LVSLAS VEGAS SANDS CORP | 7,479 | $384K | shares |
| FLEXFLEX LTD | 10,000 | $384K | call |
| NEMNEWMONT CORP | 9,900 | $368K | call |
| GEVGE VERNOVA INC | 1,120 | $368K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 13,400 | $363K | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,200 | $359K | call |
| LADLITHIA MTRS INC | 1,000 | $357K | call |
| THSTREEHOUSE FOODS INC | 10,000 | $351K | call |
| SKXSKECHERS U S A INC | 5,000 | $336K | call |
| ACIALBERTSONS COMPANIES INC | 17,000 | $334K | call |
| XPOXPO INC | 2,500 | $328K | put |
| CPNGCOUPANG INC | 14,900 | $328K | put |
| INTUINTUIT | 515 | $324K | shares |
| JLLJONES LANG LASALLE INC | 1,269 | $321K | shares |
| KDPKEURIG DR PEPPER INC | 10,000 | $321K | put |
| PWRQUANTA SVCS INC | 1,000 | $316K | call |
| AAALCOA CORP | 8,251 | $312K | shares |
| CNKCINEMARK HLDGS INC | 10,000 | $310K | call |
| LVSLAS VEGAS SANDS CORP | 6,000 | $308K | call |
| MUMICRON TECHNOLOGY INC | 3,600 | $303K | put |
| BBIOBRIDGEBIO PHARMA INC | 11,000 | $302K | call |
| CHWYCHEWY INC | 9,000 | $301K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 3,000 | $297K | put |
| TPRTAPESTRY INC | 4,500 | $294K | call |
| UBERUBER TECHNOLOGIES INC | 4,833 | $292K | shares |
| MRNAMODERNA INC | 7,000 | $291K | put |
| ZZILLOW GROUP INC | 3,905 | $289K | shares |
| MODMODINE MFG CO | 2,488 | $288K | shares |
| LIILENNOX INTL INC | 465 | $283K | shares |
| BSYBENTLEY SYS INC | 6,000 | $280K | call |
| VNETVNET GROUP INC | 56,984 | $270K | shares |
| CPNGCOUPANG INC | 11,608 | $255K | shares |
| PCARPACCAR INC | 2,407 | $250K | shares |
| RLRALPH LAUREN CORP | 1,073 | $248K | shares |
| CMACOMERICA INC | 4,000 | $247K | call |
| TGTXTG THERAPEUTICS INC | 8,000 | $241K | call |
| LYFTLYFT INC | 18,300 | $236K | call |
| BBYBEST BUY INC | 2,514 | $216K | shares |
| BYDBOYD GAMING CORP | 2,957 | $215K | shares |
| AHCOADAPTHEALTH CORP | 22,500 | $214K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 25,000 | $214K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,215 | $213K | shares |
| CPRICAPRI HOLDINGS LIMITED | 10,000 | $211K | put |
| BYDBOYD GAMING CORP | 2,900 | $210K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 100,000 | $207K | call |
| HOLXHOLOGIC INC | 2,800 | $202K | call |
| TRGPTARGA RES CORP | 1,123 | $200K | shares |
| IRENIREN LIMITED | 19,585 | $192K | shares |
| HLITHARMONIC INC | 13,912 | $184K | shares |
| VREVERIS RESIDENTIAL INC | 10,000 | $166K | call |
| PRTAPROTHENA CORP PLC | 11,000 | $152K | call |
| EWCZEUROPEAN WAX CTR INC | 20,000 | $133K | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $132K | call |
| CURVTORRID HLDGS INC | 25,000 | $131K | put |
| EWCZEUROPEAN WAX CTR INC | 16,618 | $111K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 20,800 | $101K | call |
| FFORD MTR CO | 10,000 | $99K | put |
| ULCCFRONTIER GROUP HLDGS INC | 10,000 | $71.1K | call |
| FLNAFILANA THERAPEUTICS INC | 25,000 | $59K | put |
| REIRING ENERGY INC | 18,600 | $25.3K | call |
| GALTGALECTIN THERAPEUTICS INC | 19,500 | $25.2K | call |
| DOUGDOUGLAS ELLIMAN INC | 14,000 | $23.4K | 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 |