MIG Capital, LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, MIG Capital, LLC opened 19 positions, added to 3, reduced 3 and sold out of 17.
- Q3 2025: Stock ELV; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2025: Stock PM; Country of operation United States; Class BBG001STP9N1 · Call; Shares before 0.
- Q2 2025: Stock ELV; Country of operation United States; Class BBG001S6KBQ8 · Call; Shares before 0.
- Q1 2025: Stock PM; Country of operation United States; Class COM · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425649), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | ELV ELEVANCE HEALTH INC FORMERLY | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $6,462,400 | +$6,462,400 | 2025-11-13 |
| Q2 2025 | PM PHILIP MORRIS INTL INC | United States | BBG001STP9N1 · Call | 0 | 61,500 | +61,500 | $0 | $11,200,995 | +$11,200,995 | 2025-08-13 |
| Q2 2025 | ELV ELEVANCE HEALTH INC | United States | BBG001S6KBQ8 · Call | 0 | 20,000 | +20,000 | $0 | $7,779,200 | +$7,779,200 | 2025-08-13 |
| Q1 2025 | PM PHILIP MORRIS INTL INC | United States | COM · Call | 0 | 61,500 | +61,500 | $0 | $9,761,895 | +$9,761,895 | 2025-05-14 |
| Q4 2024 | ELV ELEVANCE HEALTH INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $7,378,000 | +$7,378,000 | 2025-02-13 |
| Q3 2016 | TSLA TESLA MTRS INC | United States | COM · Put | 0 | 147,500 | +147,500 | $0 | $30,094,000 | +$30,094,000 | 2016-11-14 |
| Q2 2016 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS · Put | 0 | 103,600 | +103,600 | $0 | $5,714,000 | +$5,714,000 | 2016-08-15 | |
| Q4 2015 | FITBIT INC CUSIP 33812L102 | CL A · Put | 0 | 404,400 | +404,400 | $0 | $11,966,000 | +$11,966,000 | 2016-02-16 | |
| Q3 2015 | GME GAMESTOP CORP NEW | United States | CL A · Put | 0 | 239,000 | +239,000 | $0 | $9,849,000 | +$9,849,000 | 2015-11-16 |
| Q3 2015 | ANGIES LIST CUSIP 034754101 | COM · Put | 0 | 297,000 | +297,000 | $0 | $1,497,000 | +$1,497,000 | 2015-11-16 | |
| Q3 2015 | SPRINT CORP CUSIP 85207U105 | COM SER 1 · Call | 0 | 200,000 | +200,000 | $0 | $768,000 | +$768,000 | 2015-11-16 | |
| Q2 2015 | LIFELOCK INC CUSIP 53224V100 | COM · Put | 0 | 688,000 | +688,000 | $0 | $112,832,000 | +$112,832,000 | 2015-08-14 | |
| Q2 2015 | HOG HARLEY DAVIDSON INC | United States | COM · Call | 0 | 143,500 | +143,500 | $0 | $80,862,000 | +$80,862,000 | 2015-08-14 |
| Q1 2015 | WGO WINNEBAGO INDS INC | United States | COM · Put | 0 | 470,100 | +470,100 | $0 | $9,995,000 | +$9,995,000 | 2015-05-15 |
| Q1 2015 | LIFELOCK INC CUSIP 53224V100 | COM · Call | 0 | 288,900 | +288,900 | $0 | $4,076,000 | +$4,076,000 | 2015-05-15 | |
| Q4 2014 | KEURIG GREEN MTN INC CUSIP 49271M950 | PUT · Put | 0 | 36,000 | +36,000 | $0 | $4,766,000 | +$4,766,000 | 2015-02-13 | |
| Q4 2014 | WEIGHT WATCHERS INTL INC NEW CUSIP 948626956 | PUT · Put | 0 | 115,200 | +115,200 | $0 | $2,862,000 | +$2,862,000 | 2015-02-13 | |
| Q4 2013 | GOGO GOGO INC | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $745,000 | +$745,000 | 2014-02-13 |
| Q3 2013 | SBUX STARBUCKS CORP | United States | COM · Put | 0 | 75,000 | +75,000 | $0 | $5,772,000 | +$5,772,000 | 2013-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Ironwood Financial, llc | United States | $0.590B | 166 |
| RETIREMENT INCOME SOLUTIONS, INC | United States | $0.590B | 170 |
| SOMERVILLE KURT F | United States | $0.590B | 448 |
| Canvas Wealth Advisors, LLC | United States | $0.589B | 222 |
| Fieldview Capital Management, LLC | United States | $0.589B | 472 |
| Almanack Investment Partners, LLC. | United States | $0.589B | 171 |
| LONE PEAK GLOBAL INVESTORS LLC | United States | $0.588B | 42 |
| Partners in Financial Planning | United States | $0.591B | 115 |
| Longbow Finance SA | Switzerland | $0.591B | 62 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | United States | $0.591B | 75 |