SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $3,834,394,457 across 675 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-25-000014
- Period
- 2025-06-30
- Reported value
- $3.83B
- Holdings
- 675
- Top 10 weight
- 31.59%
- New
- 379
- Sold out
- 230
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMnew | +183,815 | $29.7M |
| SCHWadded | +158,476 | $14.5M |
| VRTXadded | +31,446 | $14M |
| AMDnew | +76,949 | $10.9M |
| HDnew | +23,791 | $8.72M |
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 |
|---|---|---|
| COINexited | -477,400 | -$82.2M |
| HLTexited | -179,664 | -$40.9M |
| SPYexited | -61,076 | -$34.2M |
| MUBexited | -49,669 | -$5.24M |
| MSTRexited | -15,803 | -$4.56M |
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 229 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 446. All 446
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 1,564,200 | $477M | +1,549,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 548,600 | $339M | +88,100 |
| NVDANVIDIA CORPORATION COM | call | 1,599,600 | $253M | +1,327,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 311,000 | $192M | -105,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,596,800 | $129M | +1,190,100 |
| ORCLORACLE CORP COM | call | 453,300 | $99.1M | +436,500 |
| METAMETA PLATFORMS INC COM | call | 109,900 | $81.1M | +103,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 542,900 | $77M | -2,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 707,300 | $62.1M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 466,800 | $59.9M | +398,500 |
| MSFTMICROSOFT CORP COM | call | 100,100 | $49.8M | +53,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 550,000 | $48.3M | new |
| CRMSALESFORCE INC COM | call | 176,900 | $48.2M | +121,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 275,600 | $44.6M | new |
| COINCOINBASE GLOBAL INC Stock | call | 113,700 | $39.9M | +91,900 |
| TSLATESLA INC COM | put | 122,000 | $38.8M | +100,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 287,800 | $37M | +175,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,278,000 | $36.9M | +1,093,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 312,500 | $29.9M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 306,900 | $27.4M | +260,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 352,300 | $26.2M | +139,500 |
| SMHVANECK ETF TRUST COM | put | 87,500 | $24.4M | -3,300 |
| FSLRFIRST SOLAR INC Stock | call | 146,500 | $24.3M | new |
| SBUXSTARBUCKS CORP COM | call | 262,100 | $24M | +244,600 |
| AAPLAPPLE INC COM | call | 113,300 | $23.2M | +43,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 258,000 | $23.1M | +202,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 160,100 | $22.7M | +91,600 |
| APPAPPLOVIN CORP Stock | call | 59,800 | $20.9M | +300 |
| SLVISHARES SILVER TR COM | call | 632,800 | $20.8M | new |
| AXPAMERICAN EXPRESS CO COM | call | 64,000 | $20.4M | +14,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 312,500 | $19.1M | +150,500 |
| GEVGE VERNOVA INC COM | put | 34,200 | $18.1M | new |
| XMESPDR SERIES TRUST SHS | put | 267,500 | $18M | +257,500 |
| CRWVCOREWEAVE INC COM | put | 105,600 | $17.2M | new |
| ADBEADOBE INC COM | call | 41,900 | $16.2M | new |
| NVDANVIDIA CORPORATION COM | put | 97,000 | $15.3M | +38,000 |
| JPMJPMORGAN CHASE & CO COM | call | 51,700 | $15M | +40,300 |
| SYKSTRYKER CORPORATION COM | call | 37,700 | $14.9M | new |
| TSLATESLA INC COM | call | 45,500 | $14.5M | +10,000 |
| NKENIKE INC COM | call | 196,100 | $13.9M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 19,000 | $13.4M | 0 |
| AMZNAMAZON COM INC COM | put | 60,000 | $13.2M | new |
| KVUEKENVUE INC COM | call | 605,000 | $12.7M | new |
| WFCWELLS FARGO & CO COM | put | 152,000 | $12.2M | +147,000 |
| ANETARISTA NETWORKS INC COM | put | 118,900 | $12.2M | +104,900 |
| EQTEQT CORP Stock | put | 205,000 | $12M | new |
| USOUNITED STS OIL FD LP COM | put | 157,600 | $11.5M | new |
| CVNACARVANA CO Stock | call | 33,600 | $11.3M | +30,000 |
| MSMORGAN STANLEY COM | put | 80,000 | $11.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 140,500 | $10.9M | +107,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 230,000 | $10.3M | new |
| ASMLASML HLDG NV STOK | call | 12,400 | $9.94M | new |
| TPRTAPESTRY INC Stock | put | 110,000 | $9.66M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 12,500 | $9.59M | +2,300 |
| BURLBURLINGTON STORES INC Stock | put | 40,000 | $9.31M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 104,500 | $9.22M | -50,000 |
| AMZNAMAZON COM INC COM | call | 41,000 | $8.99M | new |
| GPNGLOBAL PMTS INC COM | put | 112,000 | $8.96M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 160,600 | $8.41M | +150,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 102,500 | $7.93M | new |
| WMTWALMART INC COM | call | 81,100 | $7.93M | new |
| ITBISHARES TR US HOME CONS ETF | put | 84,500 | $7.87M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 105,000 | $7.8M | +100,000 |
| GEGE AEROSPACE COM | put | 30,000 | $7.72M | new |
| EQTEQT CORP Stock | call | 127,500 | $7.44M | +83,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 105,500 | $7.42M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 106,600 | $7.37M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 14,000 | $7.35M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 83,000 | $7.32M | -149,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 67,400 | $7.24M | new |
| CARAVIS BUDGET GROUP INC COM | call | 42,300 | $7.15M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 52,000 | $7.09M | new |
| HOODROBINHOOD MKTS INC COM | call | 70,000 | $6.55M | +8,000 |
| SMHVANECK ETF TRUST COM | call | 23,300 | $6.5M | new |
| LLYELI LILLY & CO COM | call | 8,300 | $6.47M | -1,700 |
| GEGE AEROSPACE COM | call | 25,000 | $6.43M | -10,000 |
| PFEPFIZER INC COM | put | 265,000 | $6.42M | new |
| COFCAPITAL ONE FINL CORP COM | call | 30,000 | $6.38M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 90,000 | $6.33M | new |
| CLSCELESTICA INC Stock | call | 40,000 | $6.24M | +25,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 144,300 | $6.19M | -112,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 140,000 | $6.07M | +45,000 |
| BHFBRIGHTHOUSE FINL INC COM | put | 112,000 | $6.02M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 27,500 | $5.98M | 0 |
| MSFTMICROSOFT CORP COM | put | 12,000 | $5.97M | new |
| ILMNILLUMINA INC COM | call | 61,500 | $5.87M | new |
| KOCOCA COLA CO COM | call | 80,700 | $5.71M | new |
| EAELECTRONIC ARTS INC Stock | call | 34,700 | $5.54M | -5,800 |
| NXTNEXTPOWER INC Stock | call | 100,400 | $5.46M | new |
| WFCWELLS FARGO & CO COM | call | 68,100 | $5.46M | -1,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 396,000 | $5.43M | +137,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 125,000 | $5.25M | +85,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 900 | $5.21M | +300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 23,000 | $5.21M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 27,500 | $5.05M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 443,500 | $5.01M | +428,500 |
| VSTVISTRA CORP Stock | call | 25,300 | $4.9M | -66,400 |
| PMPHILIP MORRIS INTL INC COM | call | 26,000 | $4.74M | 0 |
| FTNTFORTINET INC Stock | call | 44,400 | $4.69M | new |
| HCAHCA HEALTHCARE INC COM | call | 12,100 | $4.64M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 477,400 | $82.2M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 179,664 | $40.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 61,076 | $34.2M | shares |
| HYGISHARES TR | 275,000 | $21.7M | call |
| AMGNAMGEN INC | 65,000 | $20.3M | call |
| KWEBKRANESHARES TRUST | 379,700 | $13.3M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 292,000 | $12.3M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 60,000 | $10.4M | put |
| GEVGE VERNOVA INC | 32,900 | $10M | call |
| HDVISHARES TR | 77,000 | $9.33M | call |
| MUBISHARES TR | 74,200 | $7.82M | put |
| TERTERADYNE INC | 90,100 | $7.44M | put |
| BLKBLACKROCK INC | 7,500 | $7.1M | put |
| XLISELECT SECTOR SPDR TR | 50,000 | $6.55M | put |
| SESEA LTD | 45,000 | $5.87M | call |
| XLFSELECT SECTOR SPDR TR | 110,000 | $5.48M | call |
| MUBISHARES TR | 49,669 | $5.24M | shares |
| ROSTROSS STORES INC | 40,000 | $5.11M | put |
| MDBMONGODB INC | 28,300 | $4.96M | put |
| WSCWILLSCOT HLDGS CORP | 178,400 | $4.96M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 10,000 | $4.85M | call |
| EIXEDISON INTL | 80,000 | $4.71M | call |
| EFVISHARES TR | 78,800 | $4.64M | call |
| MSTRSTRATEGY INC | 15,803 | $4.56M | shares |
| KRESPDR SERIES TRUST | 75,000 | $4.26M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $4.14M | put |
| MDTMEDTRONIC PLC | 45,000 | $4.04M | put |
| MDTMEDTRONIC PLC | 45,000 | $4.04M | call |
| AONAON PLC | 10,000 | $3.99M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 200,000 | $3.89M | call |
| LQDISHARES TR | 35,000 | $3.8M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 46,000 | $3.71M | call |
| DASHDOORDASH INC | 20,000 | $3.66M | put |
| XOPSPDR SERIES TRUST | 26,888 | $3.54M | shares |
| ZTSZOETIS INC | 20,700 | $3.41M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 79,500 | $3.36M | put |
| AVBAVALONBAY CMNTYS INC | 15,500 | $3.33M | put |
| MSFTMICROSOFT CORP | 8,576 | $3.22M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 75,737 | $3.2M | shares |
| FITBFIFTH THIRD BANCORP | 81,500 | $3.19M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 32,100 | $3.1M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 18,000 | $3.07M | put |
| BBWIBATH & BODY WORKS INC | 99,400 | $3.01M | put |
| BLKBLACKROCK INC | 3,040 | $2.88M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 16,464 | $2.85M | shares |
| LOWLOWES COS INC | 12,000 | $2.8M | put |
| FTAIFTAI AVIATION LTD | 25,000 | $2.78M | call |
| ASMLASML HLDG NV | 4,146 | $2.75M | shares |
| IDXXIDEXX LABS INC | 6,500 | $2.73M | put |
| MRKMERCK & CO INC | 30,000 | $2.69M | put |
| YOUCLEAR SECURE INC | 100,000 | $2.59M | put |
| BACBANK OF AMER CORP | 60,000 | $2.5M | call |
| GOOGALPHABET INC | 16,000 | $2.5M | call |
| FISFIDELITY NATL INFORMATION SV | 33,000 | $2.46M | call |
| NUENUCOR CORP | 20,000 | $2.41M | call |
| KMXCARMAX INC | 30,000 | $2.34M | call |
| WMWASTE MGMT INC DEL | 10,000 | $2.32M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 144,600 | $2.22M | call |
| HCAHCA HEALTHCARE INC | 6,372 | $2.2M | shares |
| BURLBURLINGTON STORES INC | 8,700 | $2.07M | call |
| CATCATERPILLAR INC | 6,000 | $1.98M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 100,000 | $1.94M | put |
| WDCWESTERN DIGITAL CORP | 47,000 | $1.9M | call |
| EXEEXPAND ENERGY CORPORATION | 17,000 | $1.89M | call |
| MDBMONGODB INC | 10,544 | $1.85M | shares |
| UPSTUPSTART HLDGS INC | 40,000 | $1.84M | put |
| ESLTELBIT SYS LTD | 4,629 | $1.78M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 150,000 | $1.74M | put |
| UALUNITED AIRLS HLDGS INC | 25,000 | $1.73M | put |
| CRHCRH PLC | 19,500 | $1.72M | call |
| BXBLACKSTONE INC | 12,000 | $1.68M | put |
| MARMARRIOTT INTL INC NEW | 7,000 | $1.67M | call |
| XYLXYLEM INC | 13,900 | $1.66M | put |
| JNJJOHNSON & JOHNSON | 10,000 | $1.66M | call |
| TLNTALEN ENERGY CORP | 8,000 | $1.6M | call |
| IWMISHARES TR | 8,000 | $1.6M | put |
| ETENERGY TRANSFER L P | 85,000 | $1.58M | put |
| MELIMERCADOLIBRE INC | 800 | $1.56M | put |
| AMGNAMGEN INC | 5,000 | $1.56M | put |
| VGLTVANGUARD SCOTTSDALE FDS | 26,500 | $1.53M | call |
| STLDSTEEL DYNAMICS INC | 12,000 | $1.5M | call |
| SLNOSOLENO THERAPEUTICS INC | 20,800 | $1.49M | call |
| GLDSPDR GOLD TR | 5,131 | $1.48M | shares |
| EXPEEXPEDIA GROUP INC | 8,500 | $1.43M | call |
| CNXCNX RES CORP | 45,000 | $1.42M | call |
| COOCOOPER COS INC | 16,500 | $1.39M | put |
| COOCOOPER COS INC | 16,500 | $1.39M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,876 | $1.3M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 60,000 | $1.24M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 10,000 | $1.24M | call |
| WMTWALMART INC | 14,000 | $1.23M | put |
| RCLROYAL CARIBBEAN GROUP | 5,800 | $1.19M | call |
| TECKTECK RESOURCES LTD | 32,500 | $1.18M | call |
| SIGSIGNET JEWELERS LTD | 20,000 | $1.16M | put |
| GSGOLDMAN SACHS GROUP INC | 2,090 | $1.14M | shares |
| HTHTH WORLD GROUP LTD | 30,000 | $1.11M | put |
| AEPAMERICAN ELEC PWR CO INC | 10,000 | $1.09M | call |
| AEMAGNICO EAGLE MINES LTD | 10,000 | $1.08M | call |
| SRESEMPRA | 15,000 | $1.07M | call |
| ABBVABBVIE INC | 5,000 | $1.05M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 5,000 | $1.05M | call |
| FITBFIFTH THIRD BANCORP | 26,095 | $1.02M | shares |
| CRKCOMSTOCK RES INC | 48,000 | $976K | call |
| CRKCOMSTOCK RES INC | 47,320 | $962K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 19,000 | $954K | put |
| XLPSELECT SECTOR SPDR TR | 11,663 | $953K | shares |
| BROSDUTCH BROS INC | 15,000 | $926K | call |
| MODMODINE MFG CO | 12,000 | $921K | call |
| ARCCARES CAPITAL CORP | 40,000 | $886K | put |
| KMXCARMAX INC | 11,194 | $872K | shares |
| CNMCORE & MAIN INC | 18,000 | $870K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 17,900 | $833K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,500 | $800K | put |
| UECURANIUM ENERGY CORP | 162,000 | $774K | put |
| CVXCHEVRON CORPORATION | 4,529 | $758K | shares |
| HOGHARLEY DAVIDSON INC | 30,000 | $758K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 38,823 | $755K | shares |
| HAPNHAPPEN INC | 72,000 | $743K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,100 | $730K | call |
| NRGNRG ENERGY INC | 7,500 | $716K | call |
| CEGCONSTELLATION ENERGY CORP | 3,500 | $706K | put |
| XRTSPDR SERIES TRUST | 10,200 | $705K | put |
| CSGPCOSTAR GROUP INC | 8,735 | $692K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,000 | $684K | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,000 | $684K | call |
| YPFYPF SOCIEDAD ANONIMA | 19,000 | $666K | put |
| ASMLASML HLDG NV | 1,000 | $663K | put |
| THCTENET HEALTHCARE CORP | 4,900 | $659K | call |
| BPBP PLC | 19,481 | $658K | shares |
| SESEA LTD | 5,000 | $652K | put |
| CAHCARDINAL HEALTH INC | 4,700 | $648K | call |
| YOUCLEAR SECURE INC | 24,800 | $643K | shares |
| AMTMAMENTUM HOLDINGS INC | 35,052 | $638K | shares |
| KNTKKINETIK HOLDINGS INC | 12,200 | $634K | put |
| IEFISHARES TR | 6,622 | $632K | shares |
| VSTVISTRA CORP | 5,342 | $627K | shares |
| KOSKOSMOS ENERGY LTD | 260,200 | $593K | call |
| SHAKSHAKE SHACK INC | 6,700 | $591K | put |
| SHAKSHAKE SHACK INC | 6,700 | $591K | call |
| BBWIBATH & BODY WORKS INC | 19,400 | $588K | call |
| ABTABBOTT LABORATORIES | 4,300 | $570K | call |
| TWLOTWILIO INC | 5,800 | $568K | call |
| DBDDIEBOLD NIXDORF INC | 12,800 | $560K | call |
| VSXYVICTORIAS SECRET AND CO | 30,000 | $557K | put |
| HTHTH WORLD GROUP LTD | 15,000 | $555K | call |
| AONAON PLC | 1,385 | $553K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 8,600 | $549K | call |
| SIGSIGNET JEWELERS LTD | 9,252 | $537K | shares |
| SRESEMPRA | 7,500 | $535K | put |
| GDXJVANECK ETF TRUST | 9,200 | $526K | call |
| PPGPPG INDS INC | 4,800 | $525K | call |
| DISDISNEY WALT CO | 5,000 | $494K | put |
| MRSHMARSH & MCLENNAN COS INC | 2,000 | $488K | call |
| WENWENDYS CO | 32,740 | $479K | shares |
| AGNCAGNC INVT CORP | 49,809 | $477K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 9,500 | $477K | call |
| GPCGENUINE PARTS CO | 4,000 | $477K | call |
| PENNPENN ENTERTAINMENT INC | 29,082 | $474K | shares |
| SHAKSHAKE SHACK INC | 5,278 | $465K | shares |
| CCJCAMECO CORP | 11,145 | $459K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,800 | $455K | put |
| AIGAMERICAN INTL GROUP INC | 5,000 | $435K | put |
| DLTRDOLLAR TREE INC | 5,700 | $428K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $425K | call |
| ANSYS INCANSYS INC | 1,299 | $411K | shares |
| ONCBEONE MEDICINES LTD | 1,500 | $408K | put |
| ONCBEONE MEDICINES LTD | 1,500 | $408K | call |
| FTAIFTAI AVIATION LTD | 3,577 | $397K | shares |
| NUENUCOR CORP | 3,247 | $391K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7,700 | $384K | put |
| ZIONZIONS BANCORPORATION NATL AS | 7,700 | $384K | call |
| EIXEDISON INTL | 6,499 | $383K | shares |
| VSXYVICTORIAS SECRET AND CO | 20,548 | $382K | shares |
| FCXFREEPORT MCMORAN INC | 10,000 | $379K | put |
| FIVEFIVE BELOW INC | 5,000 | $375K | put |
| FIVEFIVE BELOW INC | 5,000 | $375K | call |
| GMGENERAL MTRS CO | 7,800 | $367K | call |
| ARESARES MANAGEMENT CORPORATION | 2,500 | $367K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,429 | $365K | shares |
| NVSNOVARTIS AG | 3,239 | $361K | shares |
| AFLAFLAC INC | 3,200 | $356K | call |
| MOALTRIA GROUP INC | 5,831 | $350K | shares |
| STLDSTEEL DYNAMICS INC | 2,796 | $350K | shares |
| ADTADT INC DEL | 42,500 | $346K | put |
| ZTSZOETIS INC | 2,100 | $346K | put |
| BBIOBRIDGEBIO PHARMA INC | 10,000 | $346K | put |
| SAMBOSTON BEER INC | 1,400 | $334K | call |
| JDJD.COM INC | 8,000 | $329K | call |
| IDXXIDEXX LABS INC | 782 | $328K | shares |
| MTDRMATADOR RES CO | 6,300 | $322K | call |
| NTGRNETGEAR INC | 13,100 | $320K | call |
| HSTHOST HOTELS & RESORTS INC | 22,500 | $320K | call |
| XYLXYLEM INC | 2,583 | $309K | shares |
| MAG SILVER CORPMAG SILVER CORP | 20,000 | $306K | put |
| MAG SILVER CORPMAG SILVER CORP | 20,000 | $306K | call |
| DYDYCOM INDS INC | 2,000 | $305K | put |
| USFDUS FOODS HLDG CORP | 4,600 | $301K | call |
| PLDPROLOGIS INC. | 2,600 | $291K | put |
| TEMTEMPUS AI INC | 6,000 | $289K | call |
| AVBAVALONBAY CMNTYS INC | 1,341 | $288K | shares |
| BEKEKE HLDGS INC | 14,200 | $285K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 2,275 | $284K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,000 | $274K | put |
| XPOXPO INC | 2,500 | $269K | call |
| CPRICAPRI HOLDINGS LIMITED | 13,500 | $266K | call |
| MARAMARA HOLDINGS INC | 23,000 | $264K | call |
| CRHCRH PLC | 3,000 | $264K | put |
| SYFSYNCHRONY FINANCIAL | 4,900 | $259K | call |
| MAG SILVER CORPMAG SILVER CORP | 16,139 | $247K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 20,000 | $246K | put |
| BXBLACKSTONE INC | 1,709 | $239K | shares |
| ADBEADOBE INC | 598 | $229K | shares |
| NETCLOUDFLARE INC | 2,000 | $225K | call |
| FTNTFORTINET INC | 2,320 | $223K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 7,200 | $211K | put |
| WSCWILLSCOT HLDGS CORP | 7,500 | $208K | put |
| SVXYPROSHARES TR II | 4,500 | $206K | shares |
| DHRDANAHER CORP DEL | 1,002 | $205K | shares |
| PLXSPLEXUS CORP | 1,596 | $204K | shares |
| KNTKKINETIK HOLDINGS INC | 3,916 | $203K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,281 | $201K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 20,000 | $190K | put |
| BLCOBAUSCH PLUS LOMB CORP | 12,200 | $177K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 17,500 | $175K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,039 | $154K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 40,000 | $76K | call |
| HTZHERTZ GLOBAL HLDGS INC | 16,747 | $66K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 10,000 | $54.6K | call |
| LUCID GROUP INCLUCID GROUP INC | 11,329 | $27.4K | shares |
| AZUL S AAZUL S A | 10,000 | $16.4K | put |
How Q2 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 0001094429-25-000014 | base | 2025-08-14 | acceptance time not in the bulk data set |