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).
| 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 |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $2.76M | new |
| IDXXIDEXX LABS INC Stock | put | 6,500 | $2.73M | new |
| MRKMERCK & CO INC COM | put | 30,000 | $2.69M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 258,800 | $2.65M | +232,600 |
| YOUCLEAR SECURE INC COM CL A | put | 100,000 | $2.59M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 62,000 | $2.58M | +42,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 250,000 | $2.56M | new |
| LULULULULEMON ATHLETICA INC COM | call | 9,000 | $2.55M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,500 | $2.54M | new |
| BACBANK OF AMER CORP COM | call | 60,000 | $2.5M | -108,000 |
| GOOGALPHABET INC COM | call | 16,000 | $2.5M | -185,300 |
| AGNCAGNC INVT CORP REIT | put | 260,000 | $2.49M | +240,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 33,000 | $2.46M | new |
| NTNXNUTANIX INC Stock | call | 35,000 | $2.44M | 0 |
| NUENUCOR CORP Stock | call | 20,000 | $2.41M | new |
| EQTEQT CORP Stock | call | 44,000 | $2.35M | +2,600 |
| ORCLORACLE CORP COM | call | 16,800 | $2.35M | new |
| KMXCARMAX INC Stock | call | 30,000 | $2.34M | new |
| WMWASTE MGMT INC DEL COM | call | 10,000 | $2.32M | new |
| LNGCHENIERE ENERGY INC Stock | put | 10,000 | $2.31M | new |
| ELLAUDER ESTEE COS INC Stock | put | 35,000 | $2.31M | +10,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 50,000 | $2.3M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 144,600 | $2.22M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 15,200 | $2.22M | new |
| CARAVIS BUDGET GROUP INC COM | put | 27,500 | $2.09M | +14,300 |
| BURLBURLINGTON STORES INC Stock | call | 8,700 | $2.07M | new |
| CCJCAMECO CORP Stock | call | 50,000 | $2.06M | +21,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 32,900 | $2.03M | new |
| CRMSALESFORCE INC COM | put | 7,500 | $2.01M | 0 |
| CATCATERPILLAR INC COM | call | 6,000 | $1.98M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 40,000 | $1.97M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 100,000 | $1.94M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,500 | $1.94M | 0 |
| HESS CORPHESS CORP COM | put | 12,000 | $1.92M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 47,000 | $1.9M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 17,000 | $1.89M | +14,500 |
| DVADAVITA INC Stock | put | 12,200 | $1.87M | new |
| UPSTUPSTART HLDGS INC STOK | put | 40,000 | $1.84M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 111,800 | $1.82M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 5,500 | $1.82M | +3,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 52,100 | $1.78M | +12,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 150,000 | $1.74M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 25,000 | $1.73M | 0 |
| SBUXSTARBUCKS CORP COM | call | 17,500 | $1.72M | new |
| CRHCRH PLC Stock | call | 19,500 | $1.72M | +12,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 22,000 | $1.71M | 0 |
| BPBP PLC ADR | call | 50,000 | $1.69M | new |
| BXBLACKSTONE INC COM | put | 12,000 | $1.68M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 7,000 | $1.67M | new |
| XYLXYLEM INC Stock | put | 13,900 | $1.66M | new |
| JNJJOHNSON & JOHNSON COM | call | 10,000 | $1.66M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 10,000 | $1.66M | new |
| CCJCAMECO CORP Stock | put | 40,000 | $1.65M | +21,000 |
| TLNTALEN ENERGY CORP Stock | call | 8,000 | $1.6M | new |
| IWMISHARES TR SHS | put | 8,000 | $1.6M | 0 |
| INTCINTEL CORP COM | put | 70,000 | $1.59M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 85,000 | $1.58M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 20,000 | $1.57M | new |
| MELIMERCADOLIBRE INC STOK | put | 800 | $1.56M | new |
| AMGNAMGEN INC COM | put | 5,000 | $1.56M | new |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 26,500 | $1.53M | new |
| MRKMERCK & CO INC COM | call | 17,000 | $1.53M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 12,000 | $1.5M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 20,800 | $1.49M | -29,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 8,500 | $1.43M | new |
| CNXCNX RES CORP Stock | call | 45,000 | $1.42M | -5,900 |
| VVISA INC COM | put | 4,000 | $1.4M | new |
| COOCOOPER COS INC COM | put | 16,500 | $1.39M | new |
| COOCOOPER COS INC COM | call | 16,500 | $1.39M | new |
| LWLAMB WESTON HLDGS INC COM | call | 26,000 | $1.39M | +21,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 31,500 | $1.38M | +3,200 |
| CSCOCISCO SYS INC COM | call | 22,000 | $1.36M | 0 |
| BTUPEABODY ENGR CORP COM | call | 100,000 | $1.35M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 121,500 | $1.32M | 0 |
| AVGOBROADCOM INC COM | put | 7,500 | $1.26M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 60,000 | $1.24M | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 10,000 | $1.24M | new |
| WMTWALMART INC COM | put | 14,000 | $1.23M | -36,000 |
| TLNTALEN ENERGY CORP Stock | put | 6,000 | $1.2M | -15,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 5,800 | $1.19M | -5,900 |
| TECKTECK RESOURCES LTD Stock | call | 32,500 | $1.18M | new |
| CLSCELESTICA INC Stock | call | 15,000 | $1.18M | new |
| DTDYNATRACE INC Stock | call | 25,000 | $1.18M | +15,000 |
| GEOGEO GROUP INC COM | call | 40,000 | $1.17M | +25,400 |
| SIGSIGNET JEWELERS LTD Stock | put | 20,000 | $1.16M | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 16,000 | $1.14M | new |
| RMDRESMED INC Stock | put | 5,000 | $1.12M | new |
| HTHTH WORLD GROUP LTD ADR | put | 30,000 | $1.11M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 11,000 | $1.1M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 10,000 | $1.09M | new |
| DALDELTA AIR LINES INC Stock | call | 25,000 | $1.09M | -12,500 |
| FOURSHIFT4 PMTS INC Stock | call | 13,300 | $1.09M | new |
| ANETARISTA NETWORKS INC COM | put | 14,000 | $1.08M | -110,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 10,000 | $1.08M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 29,100 | $1.07M | -23,100 |
| SRESEMPRA Stock | call | 15,000 | $1.07M | new |
| HONHONEYWELL INTL INC COM | put | 5,000 | $1.06M | 0 |
| HONHONEYWELL INTL INC COM | call | 5,000 | $1.06M | 0 |
| ABBVABBVIE INC COM | put | 5,000 | $1.05M | new |
| ABBVABBVIE INC COM | call | 5,000 | $1.05M | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,000 | $1.05M | new |
| IOTSAMSARA INC Stock | put | 27,000 | $1.03M | new |
| VGVENTURE GLOBAL INC COM CL A | call | 99,000 | $1.02M | new |
| IWMISHARES TR SHS | call | 5,000 | $997K | new |
| FLRFLUOR CORP COM | put | 27,800 | $996K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 9,500 | $994K | 0 |
| CRKCOMSTOCK RES INC Stock | call | 48,000 | $976K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 19,000 | $954K | new |
| CVSCVS HEALTH CORP COM | call | 14,000 | $948K | +7,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 50,000 | $930K | +5,000 |
| VSTVISTRA CORP Stock | put | 7,900 | $928K | -97,600 |
| BROSDUTCH BROS INC CL A | call | 15,000 | $926K | new |
| MODMODINE MFG CO Stock | call | 12,000 | $921K | +6,000 |
| ARCCARES CAPITAL CORP COM | put | 40,000 | $886K | new |
| WMBWILLIAMS COS INC Stock | call | 14,600 | $872K | new |
| CNMCORE & MAIN INC Stock | call | 18,000 | $870K | 0 |
| NVONOVO-NORDISK A S ADR | call | 12,400 | $861K | -45,100 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 46,000 | $837K | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 46,000 | $837K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 17,900 | $833K | 0 |
| LQDISHARES TR SHS | put | 7,500 | $815K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 45,000 | $810K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 1,500 | $800K | new |
| UECURANIUM ENERGY CORP Stock | put | 162,000 | $774K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 7,000 | $770K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 23,700 | $762K | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 30,000 | $758K | new |
| CVNACARVANA CO Stock | call | 3,600 | $753K | new |
| HAPNHAPPEN INC Stock | call | 72,000 | $743K | new |
| WENWENDYS CO Stock | put | 50,000 | $732K | new |
| SNOWSNOWFLAKE INC Stock | put | 5,000 | $731K | -6,700 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 6,100 | $730K | new |
| AMATAPPLIED MATLS INC COM | call | 5,000 | $726K | +1,000 |
| NRGNRG ENERGY INC Stock | call | 7,500 | $716K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 11,200 | $710K | new |
| GDSGDS HLDGS LTD ADR | call | 28,000 | $709K | +16,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,500 | $706K | -2,800 |
| XRTSPDR SERIES TRUST ETF | put | 10,200 | $705K | +200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 3,000 | $684K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 3,000 | $684K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 19,000 | $666K | 0 |
| ASMLASML HLDG NV STOK | put | 1,000 | $663K | new |
| THCTENET HEALTHCARE CORP Stock | call | 4,900 | $659K | new |
| SESEA LTD SPONSORD ADS | put | 5,000 | $652K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 18,000 | $651K | new |
| CAHCARDINAL HEALTH INC COM | call | 4,700 | $648K | new |
| EYENATIONAL VISION HLDGS INC Stock | put | 50,000 | $639K | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 50,000 | $639K | new |
| KKRKKR & CO INC COM | put | 5,500 | $636K | new |
| KNTKKINETIK HOLDINGS INC Stock | put | 12,200 | $634K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 35,000 | $630K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 16,900 | $598K | 0 |
| KOSKOSMOS ENERGY LTD COM | call | 260,200 | $593K | new |
| SHAKSHAKE SHACK INC CL A | put | 6,700 | $591K | 0 |
| SHAKSHAKE SHACK INC CL A | call | 6,700 | $591K | 0 |
| BBWIBATH & BODY WORKS INC Stock | call | 19,400 | $588K | new |
| ABTABBOTT LABORATORIES COM | call | 4,300 | $570K | new |
| TWLOTWILIO INC Stock | call | 5,800 | $568K | +1,100 |
| WINGWINGSTOP INC Stock | put | 2,500 | $564K | -23,100 |
| XMESPDR SERIES TRUST SHS | put | 10,000 | $560K | new |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 12,800 | $560K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 30,000 | $557K | new |
| HTHTH WORLD GROUP LTD ADR | call | 15,000 | $555K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 8,600 | $549K | +6,300 |
| HLFHERBALIFE LTD COM SHS | put | 63,000 | $544K | -15,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 2,000 | $540K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,000 | $540K | new |
| APHAMPHENOL CORP COM | put | 8,200 | $538K | new |
| SRESEMPRA Stock | put | 7,500 | $535K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,600 | $528K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 9,200 | $526K | -30,800 |
| PPGPPG INDS INC Stock | call | 4,800 | $525K | new |
| VRRMVERRA MOBILITY CORP Stock | call | 23,300 | $524K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 98,600 | $520K | 0 |
| XPEVXPENG INC ADR | call | 24,000 | $497K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,400 | $494K | new |
| DISDISNEY WALT CO COM | put | 5,000 | $494K | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,000 | $488K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 200,000 | $484K | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 9,000 | $482K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 9,500 | $477K | -5,500 |
| GPCGENUINE PARTS CO Stock | call | 4,000 | $477K | new |
| IJRISHARES TR SHS | put | 4,500 | $471K | new |
| KKRKKR & CO INC COM | call | 4,000 | $462K | 0 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 4,800 | $455K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 5,000 | $435K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 5,000 | $435K | new |
| MSTRSTRATEGY INC Stock | call | 1,500 | $432K | -1,700 |
| DLTRDOLLAR TREE INC Stock | call | 5,700 | $428K | new |
| GHGUARDANT HEALTH INC Stock | put | 10,000 | $426K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 5,000 | $425K | new |
| ONCBEONE MEDICINES LTD ADR | put | 1,500 | $408K | 0 |
| ONCBEONE MEDICINES LTD ADR | call | 1,500 | $408K | 0 |
| SABRSABRE CORP Stock | put | 142,800 | $401K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 7,700 | $384K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 7,700 | $384K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 10,000 | $379K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 10,000 | $379K | -116,000 |
| FIVEFIVE BELOW INC Stock | put | 5,000 | $375K | new |
| FIVEFIVE BELOW INC Stock | call | 5,000 | $375K | -5,000 |
| CNKCINEMARK HLDGS INC Stock | put | 15,000 | $373K | new |
| GMGENERAL MTRS CO Stock | call | 7,800 | $367K | 0 |
| TRTXTPG RE FIN TR INC REIT | call | 45,000 | $367K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,500 | $367K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 50,000 | $362K | 0 |
| CCLCARNIVAL CORP Stock | call | 18,500 | $361K | -50,000 |
| WFCWELLS FARGO & CO COM | put | 5,000 | $359K | -5,000 |
| AFLAFLAC INC Stock | call | 3,200 | $356K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 7,500 | $351K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 700 | $348K | -2,300 |
| ADTADT INC DEL Stock | put | 42,500 | $346K | new |
| ZTSZOETIS INC Stock | put | 2,100 | $346K | -7,900 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 10,000 | $346K | -1,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 7,900 | $345K | -20,400 |
| CMECME GROUP INC COM | call | 1,300 | $345K | new |
| BABOEING CO COM | put | 2,000 | $341K | new |
| SAMBOSTON BEER INC Stock | call | 1,400 | $334K | new |
| JDJD.COM INC ADR | call | 8,000 | $329K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 5,000 | $326K | new |
| AVTRAVANTOR INC Stock | put | 20,000 | $324K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 4,000 | $322K | new |
| MTDRMATADOR RES CO Stock | call | 6,300 | $322K | new |
| NTGRNETGEAR INC COM | call | 13,100 | $320K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 22,500 | $320K | 0 |
| VISNVISTANCE NETWORKS INC COM | call | 60,000 | $319K | new |
| CSIQCANADIAN SOLAR INC COM | put | 36,800 | $318K | new |
| KVYOKLAVIYO INC Stock | call | 10,500 | $318K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 80,000 | $315K | 0 |
| DXCMDEXCOM INC Stock | call | 4,500 | $307K | +1,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 7,500 | $307K | 0 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 20,000 | $306K | 0 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 20,000 | $306K | -10,000 |
| DYDYCOM INDS INC Stock | put | 2,000 | $305K | new |
| IRENIREN LIMITED STOK | put | 50,000 | $304K | 0 |
| USFDUS FOODS HLDG CORP Stock | call | 4,600 | $301K | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 9,900 | $294K | new |
| PLDPROLOGIS INC. COM | put | 2,600 | $291K | new |
| TEMTEMPUS AI INC Stock | call | 6,000 | $289K | new |
| BEKEKE HLDGS INC ADR | put | 14,200 | $285K | -94,700 |
| CPRTCOPART INC Stock | call | 5,000 | $283K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,000 | $274K | -6,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,900 | $271K | -49,100 |
| XPOXPO INC Stock | call | 2,500 | $269K | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 13,500 | $266K | -52,100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 5,000 | $265K | new |
| MARAMARA HOLDINGS INC Stock | call | 23,000 | $264K | new |
| CRHCRH PLC Stock | put | 3,000 | $264K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 4,900 | $259K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 7,500 | $257K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 29,700 | $247K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 20,000 | $246K | new |
| VALEVALE S A SPONSORED ADS | call | 24,500 | $245K | 0 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 5,000 | $242K | new |
| REDFIN CORPREDFIN CORP COM | put | 25,000 | $230K | new |
| MRNAMODERNA INC COM | call | 8,000 | $227K | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 25,000 | $226K | new |
| NETCLOUDFLARE INC Stock | call | 2,000 | $225K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 23,400 | $222K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 6,000 | $217K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 7,200 | $211K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 7,500 | $208K | new |
| ARDXARDELYX INC COM | put | 38,800 | $191K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 20,000 | $190K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 12,200 | $177K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 17,500 | $175K | new |
| IRENIREN LIMITED STOK | call | 25,000 | $152K | new |
| VALEVALE S A SPONSORED ADS | put | 15,000 | $150K | new |
| REDFIN CORPREDFIN CORP COM | call | 13,200 | $122K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 10,000 | $116K | 0 |
| MAMAMAMAS CREATIONS INC Stock | call | 16,600 | $108K | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 15,000 | $107K | -41,000 |
| IQIQIYI INC ADR | put | 40,000 | $90.4K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 10,000 | $85.8K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 40,000 | $76K | new |
| CLSKCLEANSPARK INC COM NEW | call | 10,500 | $70.6K | 0 |
| RUNSUNRUN INC COM | call | 10,000 | $58.6K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 10,000 | $54.6K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 75,000 | $48.8K | new |
| AZUL S AAZUL S A OPT | put | 10,000 | $16.4K | 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 |