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).
| 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 |
| LMTLOCKHEED MARTIN CORP COM | call | 10,000 | $4.63M | new |
| OMFONEMAIN HLDGS INC Stock | call | 80,900 | $4.61M | 0 |
| NVONOVO-NORDISK A S ADR | put | 65,000 | $4.49M | -50,000 |
| EYENATIONAL VISION HLDGS INC Stock | call | 190,000 | $4.37M | +140,000 |
| COINCOINBASE GLOBAL INC Stock | put | 12,400 | $4.35M | -473,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 24,700 | $4.31M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,900 | $4.28M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 145,600 | $4.28M | +11,600 |
| USOUNITED STS OIL FD LP COM | call | 57,600 | $4.21M | new |
| BBARRICK MNG CORP COM SHS | call | 200,000 | $4.16M | new |
| AVGOBROADCOM INC COM | put | 15,000 | $4.13M | +7,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 56,000 | $3.91M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 12,500 | $3.9M | new |
| LLYELI LILLY & CO COM | put | 5,000 | $3.9M | new |
| RMDRESMED INC Stock | put | 15,100 | $3.9M | +10,100 |
| IGVISHARES TR SHS | put | 35,200 | $3.85M | new |
| COFCAPITAL ONE FINL CORP COM | put | 18,000 | $3.83M | new |
| PENPENUMBRA INC Stock | call | 14,700 | $3.77M | -2,900 |
| MUMICRON TECHNOLOGY INC COM | put | 30,000 | $3.7M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 60,000 | $3.67M | +52,500 |
| ACNACCENTURE PLC IRELAND COM | call | 12,100 | $3.62M | 0 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 50,000 | $3.49M | 0 |
| CVSCVS HEALTH CORP COM | put | 50,000 | $3.45M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 250,000 | $3.43M | 0 |
| XYZBLOCK INC Stock | put | 50,000 | $3.4M | new |
| XYZBLOCK INC Stock | call | 50,000 | $3.4M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 40,700 | $3.38M | new |
| PCGPG&E CORP Stock | call | 240,000 | $3.35M | -104,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 7,500 | $3.34M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 63,000 | $3.3M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 12,800 | $3.24M | new |
| WDAYWORKDAY INC Stock | put | 13,500 | $3.24M | new |
| MCKMCKESSON CORP Stock | call | 4,300 | $3.15M | new |
| INTUINTUIT COM | call | 4,000 | $3.15M | new |
| INTCINTEL CORP COM | call | 140,000 | $3.14M | 0 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 30,000 | $3.12M | +20,500 |
| TXNTEXAS INSTRS INC COM | put | 15,000 | $3.11M | new |
| TXNTEXAS INSTRS INC COM | call | 15,000 | $3.11M | new |
| CRMSALESFORCE INC COM | put | 11,400 | $3.11M | +3,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 105,000 | $3.03M | new |
| INSMINSMED INC Stock | put | 30,000 | $3.02M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,700 | $2.99M | new |
| SNOWSNOWFLAKE INC Stock | put | 13,000 | $2.91M | +8,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 34,900 | $2.78M | new |
| MRNAMODERNA INC COM | call | 100,000 | $2.76M | +92,000 |
| SOSOUTHERN CO COM | call | 30,000 | $2.75M | new |
| AMATAPPLIED MATLS INC COM | put | 15,000 | $2.75M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 73,700 | $2.71M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 55,200 | $2.71M | +3,100 |
| EATBRINKER INTL INC Stock | put | 15,000 | $2.7M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 20,000 | $2.7M | new |
| NTNXNUTANIX INC Stock | call | 35,000 | $2.68M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 45,000 | $2.67M | new |
| LNGCHENIERE ENERGY INC Stock | put | 10,800 | $2.63M | +800 |
| BPBP PLC ADR | call | 87,500 | $2.62M | +37,500 |
| NEENEXTERA ENERGY INC COM | put | 37,300 | $2.59M | new |
| NEENEXTERA ENERGY INC COM | call | 37,300 | $2.59M | new |
| EGEVEREST GROUP LTD Stock | call | 7,500 | $2.55M | new |
| CAVACAVA GROUP INC STOK | call | 30,000 | $2.53M | new |
| VSTVISTRA CORP Stock | put | 13,000 | $2.52M | +5,100 |
| SNOWSNOWFLAKE INC Stock | call | 11,200 | $2.51M | -4,000 |
| MSTRSTRATEGY INC Stock | put | 6,100 | $2.47M | -5,400 |
| VVISA INC COM | call | 6,900 | $2.45M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 18,800 | $2.37M | new |
| AAALCOA CORP Stock | call | 80,000 | $2.36M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 115,400 | $2.32M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 45,000 | $2.24M | new |
| IWMISHARES TR SHS | call | 10,000 | $2.16M | +5,000 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 90,000 | $2.12M | -50,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 19,400 | $2.09M | new |
| BBARRICK MNG CORP COM SHS | put | 100,000 | $2.08M | new |
| AXONAXON ENTERPRISE INC STOK | call | 2,500 | $2.07M | new |
| AVGOBROADCOM INC COM | call | 7,500 | $2.07M | -138,500 |
| CCJCAMECO CORP Stock | put | 27,500 | $2.04M | -12,500 |
| BDXBECTON DICKINSON & CO COM | call | 11,800 | $2.03M | -33,200 |
| MSTRSTRATEGY INC Stock | call | 5,000 | $2.02M | +3,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 27,200 | $2M | +5,200 |
| CNKCINEMARK HLDGS INC Stock | call | 66,200 | $2M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 7,800 | $1.98M | new |
| SSNCSS&C TECH HLDGS Stock | call | 23,800 | $1.97M | new |
| WELLWELLTOWER INC REIT | put | 12,700 | $1.95M | new |
| WELLWELLTOWER INC REIT | call | 12,700 | $1.95M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 9,700 | $1.92M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 88,000 | $1.89M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 9,000 | $1.84M | new |
| HDHOME DEPOT INC COM | call | 5,000 | $1.83M | new |
| MDLZMONDELEZ INTL INC COM | put | 27,100 | $1.83M | new |
| RUNSUNRUN INC COM | call | 218,800 | $1.79M | +208,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 100,000 | $1.79M | -11,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 44,600 | $1.78M | +26,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,300 | $1.76M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 50,000 | $1.75M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 50,000 | $1.75M | new |
| DVADAVITA INC Stock | put | 12,200 | $1.74M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,500 | $1.7M | new |
| AXONAXON ENTERPRISE INC STOK | put | 2,000 | $1.66M | new |
| LQDISHARES TR SHS | put | 15,000 | $1.64M | +7,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 8,000 | $1.64M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 19,300 | $1.64M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 19,400 | $1.63M | -75,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 90,000 | $1.63M | +40,000 |
| NXTNEXTPOWER INC Stock | put | 30,000 | $1.63M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 15,000 | $1.61M | new |
| TLNTALEN ENERGY CORP Stock | put | 5,500 | $1.6M | -500 |
| IOTSAMSARA INC Stock | put | 39,600 | $1.58M | +12,600 |
| INTCINTEL CORP COM | put | 70,000 | $1.57M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 5,000 | $1.57M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 3,800 | $1.55M | new |
| VGVENTURE GLOBAL INC COM CL A | call | 99,000 | $1.54M | 0 |
| DEDEERE & CO COM | put | 3,000 | $1.53M | new |
| CARAVIS BUDGET GROUP INC COM | put | 9,000 | $1.52M | -18,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 27,000 | $1.51M | new |
| FOURSHIFT4 PMTS INC Stock | call | 15,000 | $1.49M | +1,700 |
| CCJCAMECO CORP Stock | call | 20,000 | $1.48M | -30,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 7,500 | $1.48M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 24,500 | $1.46M | -157,600 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 8,000 | $1.46M | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 15,000 | $1.44M | new |
| XHBSPDR SERIES TRUST SHS | put | 14,500 | $1.43M | new |
| FLRFLUOR CORP COM | put | 27,800 | $1.43M | 0 |
| VVISA INC COM | put | 4,000 | $1.42M | 0 |
| INTUINTUIT COM | put | 1,800 | $1.42M | new |
| DTDYNATRACE INC Stock | call | 25,000 | $1.38M | 0 |
| GDDYGODADDY INC Stock | call | 7,600 | $1.37M | new |
| BTUPEABODY ENGR CORP COM | call | 100,000 | $1.34M | 0 |
| DARDARLING INGREDIENTS INC Stock | call | 35,000 | $1.33M | new |
| ARANTERO RESOURCES CORP Stock | call | 32,000 | $1.29M | new |
| MRKMERCK & CO INC COM | call | 16,000 | $1.27M | -1,000 |
| KKRKKR & CO INC COM | call | 9,400 | $1.25M | +5,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 31,000 | $1.24M | +25,000 |
| NTRANATERA INC Stock | call | 7,200 | $1.22M | new |
| TMUST-MOBILE US INC COM | call | 5,000 | $1.19M | -8,000 |
| LULULULULEMON ATHLETICA INC COM | put | 5,000 | $1.19M | new |
| LULULULULEMON ATHLETICA INC COM | call | 5,000 | $1.19M | -4,000 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 17,400 | $1.17M | +1,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 12,500 | $1.17M | new |
| HONHONEYWELL INTL INC COM | put | 5,000 | $1.16M | 0 |
| HONHONEYWELL INTL INC COM | call | 5,000 | $1.16M | 0 |
| EYENATIONAL VISION HLDGS INC Stock | put | 50,000 | $1.15M | 0 |
| CNPCENTERPOINT ENERGY INC COM | call | 31,200 | $1.15M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 121,500 | $1.15M | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 10,400 | $1.12M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,900 | $1.12M | new |
| TFINTRIUMPH FINANCIAL INC COM | call | 20,000 | $1.1M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 11,000 | $1.1M | 0 |
| DISDISNEY WALT CO COM | call | 8,800 | $1.09M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 22,500 | $1.09M | -9,000 |
| WMBWILLIAMS COS INC Stock | put | 17,000 | $1.07M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 58,100 | $1.06M | +48,100 |
| RBLXROBLOX CORP Stock | call | 10,000 | $1.05M | new |
| BABOEING CO COM | put | 5,000 | $1.05M | +3,000 |
| BABOEING CO COM | call | 5,000 | $1.05M | new |
| CMCSACOMCAST CORP NEW COM | call | 29,100 | $1.04M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 9,000 | $1.02M | -95,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,500 | $1.01M | +1,800 |
| DDOGDATADOG INC STOK | call | 7,500 | $1.01M | new |
| VISNVISTANCE NETWORKS INC COM | call | 120,000 | $994K | +60,000 |
| TGTTARGET CORP Stock | call | 10,000 | $986K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 14,000 | $978K | new |
| CVSCVS HEALTH CORP COM | call | 14,000 | $966K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,700 | $951K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 11,400 | $945K | new |
| ABBVABBVIE INC COM | call | 5,000 | $928K | 0 |
| AMATAPPLIED MATLS INC COM | call | 5,000 | $915K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 12,500 | $915K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 10,000 | $912K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 10,000 | $912K | -10,000 |
| CSCOCISCO SYS INC COM | call | 13,000 | $902K | -9,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,200 | $899K | new |
| THOTHOR INDS INC COM | put | 10,000 | $888K | new |
| MRNAMODERNA INC COM | put | 32,000 | $883K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 50,000 | $862K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 50,000 | $854K | 0 |
| WINGWINGSTOP INC Stock | put | 2,500 | $842K | 0 |
| BHFBRIGHTHOUSE FINL INC COM | call | 15,500 | $833K | new |
| HESS CORPHESS CORP COM | put | 6,000 | $831K | -6,000 |
| HESS CORPHESS CORP COM | call | 6,000 | $831K | new |
| WMBWILLIAMS COS INC Stock | call | 13,000 | $817K | -1,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 2,000 | $814K | -5,500 |
| CTVACORTEVA INC Stock | call | 10,900 | $812K | new |
| APHAMPHENOL CORP COM | put | 8,200 | $810K | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 10,000 | $808K | -25,000 |
| DXCMDEXCOM INC Stock | call | 9,200 | $803K | +4,700 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 20,000 | $775K | new |
| BHPBHP BILLITON LIMITED ADR | call | 16,000 | $769K | new |
| PGPROCTER & GAMBLE CO COM | call | 4,800 | $765K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,500 | $764K | -4,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,500 | $757K | -3,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 15,600 | $753K | +7,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 13,500 | $747K | new |
| VALEVALE S A SPONSORED ADS | call | 76,700 | $745K | +52,200 |
| MARAMARA HOLDINGS INC Stock | put | 47,000 | $737K | new |
| IRENIREN LIMITED STOK | put | 50,000 | $728K | 0 |
| VEEVVEEVA SYS INC Stock | call | 2,500 | $720K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,400 | $713K | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 98,600 | $713K | 0 |
| BACBANK OF AMER CORP COM | put | 15,000 | $710K | new |
| DGDOLLAR GEN CORP Stock | put | 6,200 | $709K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 7,000 | $707K | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 15,000 | $697K | +5,100 |
| NRGNRG ENERGY INC Stock | put | 4,300 | $690K | new |
| NVONOVO-NORDISK A S ADR | call | 10,000 | $690K | -2,400 |
| ALABASTERA LABS INC COM | call | 7,500 | $678K | new |
| DOCUDOCUSIGN INC Stock | call | 8,700 | $678K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 12,000 | $665K | +2,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 35,000 | $663K | -10,000 |
| AMANTERO MIDSTREAM CORP Stock | call | 35,000 | $663K | 0 |
| SABRSABRE CORP Stock | put | 209,300 | $661K | +66,500 |
| DALDELTA AIR LINES INC Stock | call | 13,300 | $654K | -11,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 2,000 | $652K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,000 | $652K | 0 |
| IONQIONQ INC Stock | call | 15,000 | $645K | new |
| CSGPCOSTAR GROUP INC Stock | call | 8,000 | $643K | new |
| IOTSAMSARA INC Stock | call | 16,100 | $640K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 3,500 | $635K | new |
| ELFE L F BEAUTY INC STOK | put | 5,000 | $622K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 12,500 | $615K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,500 | $613K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,500 | $612K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 7,500 | $612K | new |
| VRRMVERRA MOBILITY CORP Stock | call | 23,300 | $592K | 0 |
| IRENIREN LIMITED STOK | call | 40,000 | $583K | +15,000 |
| BRBRBELLRING BRANDS INC Stock | call | 10,000 | $579K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 12,500 | $559K | +5,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 10,000 | $558K | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 10,000 | $553K | +5,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 15,000 | $551K | new |
| AGNCAGNC INVT CORP REIT | put | 60,000 | $551K | -200,000 |
| JPMJPMORGAN CHASE & CO COM | put | 1,900 | $551K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 80,000 | $546K | 0 |
| ALMSALUMIS INC COM | put | 181,900 | $546K | new |
| HLFHERBALIFE LTD COM SHS | put | 63,000 | $543K | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 2,900 | $540K | new |
| MELIMERCADOLIBRE INC STOK | call | 200 | $523K | new |
| GHGUARDANT HEALTH INC Stock | put | 10,000 | $520K | 0 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 30,000 | $518K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 9,400 | $517K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 13,900 | $511K | -3,000 |
| ALLALLSTATE CORP Stock | put | 2,500 | $503K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 20,000 | $499K | new |
| DASHDOORDASH INC Stock | call | 2,000 | $493K | new |
| LWLAMB WESTON HLDGS INC COM | call | 9,500 | $493K | -16,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 9,000 | $492K | 0 |
| IJRISHARES TR SHS | put | 4,500 | $492K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 10,000 | $490K | +2,500 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 13,700 | $485K | -10,000 |
| ORCLORACLE CORP COM | put | 2,200 | $481K | new |
| BEBLOOM ENERGY CORP COM | call | 20,000 | $478K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 2,100 | $476K | new |
| NUVLNUVALENT INC Stock | call | 6,100 | $465K | new |
| ETNEATON CORP PLC COM | call | 1,300 | $464K | new |
| TRTXTPG RE FIN TR INC REIT | call | 60,000 | $463K | +15,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 10,000 | $463K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 29,700 | $463K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 20,000 | $461K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 5,000 | $456K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 6,200 | $454K | -5,000 |
| CNKCINEMARK HLDGS INC Stock | put | 15,000 | $453K | 0 |
| PINSPINTEREST INC Stock | call | 12,500 | $448K | new |
| SKXSKECHERS U S A INC CL A | put | 7,000 | $442K | new |
| CPRTCOPART INC Stock | call | 9,000 | $442K | +4,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 87,000 | $438K | new |
| FISVFISERV INC COM | put | 2,500 | $431K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 100,000 | $431K | new |
| XPEVXPENG INC ADR | call | 24,000 | $429K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 200,000 | $422K | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 10,000 | $420K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 4,900 | $419K | -100 |
| WWDWOODWARD INC Stock | put | 1,700 | $417K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 100,000 | $414K | new |
| CRWVCOREWEAVE INC COM | call | 2,500 | $408K | new |
| CSIQCANADIAN SOLAR INC COM | put | 36,800 | $406K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 9,200 | $397K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 10,000 | $383K | new |
| OIO-I GLASS INC COM | call | 25,000 | $368K | new |
| CXWCORECIVIC INC COM | call | 17,400 | $367K | new |
| HUNHUNTSMAN CORP COM | call | 35,000 | $365K | new |
| COCOVITA COCO CO INC COM | call | 10,000 | $361K | new |
| CMECME GROUP INC COM | call | 1,300 | $358K | 0 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 18,000 | $355K | new |
| SFDSMITHFIELD FOODS INC COMMON STOCK | call | 15,000 | $353K | new |
| KVYOKLAVIYO INC Stock | call | 10,500 | $353K | 0 |
| KKRKKR & CO INC COM | put | 2,600 | $346K | -2,900 |
| GTESGATES INDL CORP PLC ORD SHS | put | 15,000 | $345K | new |
| GDSGDS HLDGS LTD ADR | call | 11,000 | $336K | -17,000 |
| CSXCSX CORP COM | call | 10,000 | $326K | new |
| MODMODINE MFG CO Stock | put | 3,300 | $325K | new |
| SSTISOUNDTHINKING INC COM | call | 24,800 | $324K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 150,000 | $316K | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 5,000 | $316K | 0 |
| COHRCOHERENT CORP Stock | put | 3,500 | $312K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,000 | $312K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 2,300 | $308K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 4,000 | $304K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 50,000 | $295K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 21,100 | $289K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 2,000 | $288K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 10,000 | $284K | new |
| REDFIN CORPREDFIN CORP COM | put | 25,000 | $280K | 0 |
| YOUCLEAR SECURE INC COM CL A | call | 10,000 | $278K | -100,000 |
| PFEPFIZER INC COM | call | 11,400 | $276K | new |
| CFCF INDUSTRIES HOLD Stock | call | 3,000 | $276K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 10,000 | $275K | new |
| CIVICIVITAS RESOURCES INC Stock | call | 10,000 | $275K | new |
| WABWABTEC Stock | call | 1,300 | $272K | new |
| SLBSLB LIMITED COM | call | 8,000 | $270K | new |
| CLSKCLEANSPARK INC COM NEW | call | 24,500 | $270K | +14,000 |
| WWDWOODWARD INC Stock | call | 1,100 | $270K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 79,700 | $265K | +50,000 |
| MERUS N VMERUS N V COM | call | 5,000 | $263K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 7,500 | $248K | new |
| GEOGEO GROUP INC COM | put | 10,000 | $240K | new |
| GEOGEO GROUP INC COM | call | 10,000 | $240K | -30,000 |
| EHEHANG HLDGS LTD ADR | call | 13,700 | $238K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 10,000 | $236K | -36,000 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 10,000 | $236K | -36,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 5,000 | $235K | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 25,000 | $232K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 4,700 | $229K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,000 | $227K | -25,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 3,000 | $218K | new |
| CCLCARNIVAL CORP Stock | call | 7,500 | $211K | -11,000 |
| SGSWEETGREEN INC COM CL A | call | 14,000 | $208K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,000 | $208K | -1,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,000 | $208K | -46,000 |
| HLFHERBALIFE LTD COM SHS | call | 23,000 | $198K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 14,500 | $197K | new |
| BBBLACKBERRY LTD Stock | call | 40,000 | $183K | new |
| RUNSUNRUN INC COM | put | 20,000 | $164K | new |
| ARDXARDELYX INC COM | put | 38,800 | $152K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 15,000 | $149K | -8,400 |
| REDFIN CORPREDFIN CORP COM | call | 13,200 | $148K | 0 |
| VALEVALE S A SPONSORED ADS | put | 15,000 | $146K | 0 |
| MAMAMAMAS CREATIONS INC Stock | call | 16,600 | $138K | 0 |
| AVTRAVANTOR INC Stock | put | 10,000 | $135K | -10,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 12,500 | $126K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 30,000 | $124K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 75,000 | $123K | 0 |
| WENWENDYS CO Stock | put | 10,000 | $114K | -40,000 |
| WULFTERAWULF INC COM | call | 25,000 | $110K | new |
| AESAES CORP Stock | call | 10,000 | $105K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 10,000 | $92.2K | 0 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 12,500 | $88.8K | new |
| IQIQIYI INC ADR | put | 40,000 | $70.8K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 19,000 | $49.2K | new |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 12,800 | $48.8K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 230. All 230
| 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 |
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 |