Chase Coleman III – Tiger Global Management Options Positions & Derivatives (Jun 30, 2025)
As of Jun 30, 2025, the Tiger Global Management portfolio disclosed options positions in its latest SEC 13F filing reported on Aug 14, 2025. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 5 call contracts and 9 put contracts across companies such as Meta Platforms, Inc. (META), Charter Communications, Inc. (CHTR), Alphabet Inc. (GOOG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Tiger Global Management Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q2 2018 | META Meta Platforms, Inc. | CALL | 765,000 |
| Q1 2018 | META Meta Platforms, Inc. | CALL | 765,000 |
| Q4 2017 | CHTR Charter Communications, Inc. | PUT | 135,000 |
| Q4 2017 | GOOG Alphabet Inc. | CALL | 50,000 |
| Q4 2017 | JD JD.com, Inc. | CALL | 240,000 |
| Q4 2017 | MA Mastercard Incorporated | PUT | 156,600 |
| Q3 2014 | XHB SPDR Series Trust SPDR Homebuil | PUT | 23,500,000 |
| Q2 2014 | XHB SPDR Series Trust SPDR Homebuil | PUT | 23,500,000 |
| Q4 2013 | RCL Royal Caribbean | PUT | 1,400,000 |
| Q3 2013 | INTC Intel Corporation | CALL | 5,250,000 |
| Q3 2013 | MD Pediatrix Medical Group, Inc. | PUT | 100,000 |
| Q3 2013 | RCL Royal Caribbean | PUT | 1,400,000 |
| Q2 2013 | MD Pediatrix Medical Group, Inc. | PUT | 100,000 |
| Q2 2013 | RCL Royal Caribbean | PUT | 1,400,000 |