SIG BROKERAGE, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.0T
Holdings
366
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFSIPENNYMAC FINL SVCS INC NEW | 11,000 | $1.1B | 0.06% | Call |
| 202 | KKRKKR & CO INC | 9,500 | $1.1B | 0.06% | Put |
| 203 | AEPAMERICAN ELEC PWR CO INC | 10,000 | $1.1B | 0.05% | Call |
| 204 | DALDELTA AIR LINES INC DEL | 25,000 | $1.1B | 0.05% | Call |
| 205 | FOURSHIFT4 PMTS INC | 13,300 | $1.1B | 0.05% | Call |
| 206 | ANETARISTA NETWORKS INC | 14,000 | $1.1B | 0.05% | Put |
| 207 | AEMAGNICO EAGLE MINES LTD | 10,000 | $1.1B | 0.05% | Call |
| 208 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $1.1B | 0.05% | Put |
| 209 | CMCSACOMCAST CORP NEW | 29,100 | $1.1B | 0.05% | Call |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 5,000 | $1.0B | 0.05% | Call |
| 211 | IOTSAMSARA INC | 27,000 | $1.0B | 0.05% | Put |
| 212 | ASHRDBX ETF TR | 38,605 | $1.0B | 0.05% | |
| 213 | VGVENTURE GLOBAL INC | 99,000 | $1.0B | 0.05% | Call |
| 214 | CITHE CIGNA GROUP | 3,086 | $1.0B | 0.05% | |
| 215 | WINGWINGSTOP INC | 4,465 | $1.0B | 0.05% | Put |
| 216 | FLRFLUOR CORP NEW | 27,800 | $995.8M | 0.05% | Put |
| 217 | SRRKSCHOLAR ROCK HLDG CORP | 30,678 | $986.3M | 0.05% | Put |
| 218 | XLFISELECT SECTOR SPDR TR | 11,663 | $952.5M | 0.05% | |
| 219 | HLFHERBALIFE LTD | 109,028 | $940.9M | 0.05% | Put |
| 220 | VSCOVICTORIAS SECRET AND CO | 50,548 | $939.2M | 0.05% | Put |
| 221 | BROSDUTCH BROS INC | 15,000 | $926.1M | 0.05% | Call |
| 222 | MODMODINE MFG CO | 12,000 | $921.0M | 0.05% | Call |
| 223 | LRCXLAM RESEARCH CORP | 12,586 | $915.0M | 0.05% | |
| 224 | ARKGARK ETF TR | 43,405 | $901.1M | 0.05% | |
| 225 | RVMDREVOLUTION MEDICINES INC | 25,206 | $891.3M | 0.04% | Put |
| 226 | ARCCARES CAPITAL CORP | 40,000 | $886.4M | 0.04% | Put |
| 227 | WMBWILLIAMS COS INC | 14,600 | $872.5M | 0.04% | Call |
| 228 | CNMCORE & MAIN INC | 18,000 | $869.6M | 0.04% | Call |
| 229 | AIGAMERICAN INTL GROUP INC | 10,000 | $869.4M | 0.04% | Put |
| 230 | JNPJUNIPER NETWORKS INC | 24,000 | $868.6M | 0.04% | Put |
| 231 | MQ8MAG SILVER CORP | 56,139 | $857.8M | 0.04% | Put |
| 232 | KNTKKINETIK HOLDINGS INC | 16,116 | $837.1M | 0.04% | Put |
| 233 | VISTVISTA ENERGY S.A.B. DE C.V. | 17,900 | $833.4M | 0.04% | Call |
| 234 | ABTABBOTT LABS | 6,168 | $818.2M | 0.04% | Call |
| 235 | ONCBEIGENE LTD | 3,000 | $816.5M | 0.04% | Put |
| 236 | TWLOTWILIO INC | 8,311 | $813.7M | 0.04% | Call |
| 237 | CSXCSX CORP | 27,340 | $804.6M | 0.04% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,500 | $800.2M | 0.04% | Put |
| 239 | VRRMVERRA MOBILITY CORP | 35,446 | $797.9M | 0.04% | Call |
| 240 | GHGUARDANT HEALTH INC | 18,504 | $788.3M | 0.04% | Put |
| 241 | NFLXNETFLIX INC | 829 | $773.1M | 0.04% | |
| 242 | ZIONZIONS BANCORPORATION N A | 15,400 | $767.8M | 0.04% | Put |
| 243 | CVXCHEVRON CORP NEW | 4,529 | $757.7M | 0.04% | |
| 244 | HOGHARLEY DAVIDSON INC | 30,000 | $757.5M | 0.04% | Put |
| 245 | CVNACARVANA CO | 3,600 | $752.7M | 0.04% | Call |
| 246 | FIVEFIVE BELOW INC | 10,000 | $749.3M | 0.04% | Put |
| 247 | LCLENDINGCLUB CORP | 72,000 | $743.0M | 0.04% | Call |
| 248 | 07WAMR COOPER GROUP INC | 6,100 | $729.6M | 0.04% | Call |
| 249 | AMATAPPLIED MATLS INC | 5,000 | $725.6M | 0.04% | Call |
| 250 | NRANRG ENERGY INC | 7,500 | $716.0M | 0.04% | Call |
| 251 | CARRCARRIER GLOBAL CORPORATION | 11,200 | $710.1M | 0.04% | Call |
| 252 | GDSGDS HLDGS LTD | 28,000 | $709.2M | 0.04% | Call |
| 253 | CEGCONSTELLATION ENERGY CORP | 3,500 | $705.7M | 0.04% | Put |
| 254 | XRTSPDR SER TR | 10,200 | $704.7M | 0.04% | Put |
| 255 | CSGPCOSTAR GROUP INC | 8,735 | $692.1M | 0.03% | |
| 256 | CRSCARPENTER TECHNOLOGY CORP | 3,756 | $680.5M | 0.03% | |
| 257 | THCTENET HEALTHCARE CORP | 4,900 | $659.0M | 0.03% | Call |
| 258 | CAHCARDINAL HEALTH INC | 4,700 | $647.5M | 0.03% | Call |
| 259 | IEFISHARES TR | 6,622 | $631.5M | 0.03% | |
| 260 | KOSKOSMOS ENERGY LTD | 260,200 | $593.3M | 0.03% | Call |
| 261 | BIIBBIOGEN INC | 4,225 | $578.1M | 0.03% | |
| 262 | XMESPDR SER TR | 10,000 | $559.9M | 0.03% | Put |
| 263 | DBDDIEBOLD NIXDORF INC | 12,800 | $559.6M | 0.03% | Call |
| 264 | SRPTSAREPTA THERAPEUTICS INC | 8,600 | $548.9M | 0.03% | Call |
| 265 | APHAMPHENOL CORP NEW | 8,200 | $537.8M | 0.03% | Put |
| 266 | GDXJVANECK ETF TRUST | 9,200 | $526.2M | 0.03% | Call |
| 267 | PPGPPG INDS INC | 4,800 | $524.9M | 0.03% | Call |
| 268 | MLCOMELCO RESORTS AND ENTMNT LTD | 98,600 | $519.6M | 0.03% | Call |
| 269 | CCIVGBPLUCID GROUP INC | 211,329 | $511.4M | 0.03% | Put |
| 270 | XPEVXPENG INC | 24,000 | $497.3M | 0.02% | Call |
| 271 | DISDISNEY WALT CO | 5,000 | $493.5M | 0.02% | Put |
| 272 | MRSHMARSH & MCLENNAN COS INC | 2,000 | $488.1M | 0.02% | Call |
| 273 | JEFJEFFERIES FINL GROUP INC | 9,000 | $482.1M | 0.02% | Call |
| 274 | DHID R HORTON INC | 3,769 | $479.2M | 0.02% | |
| 275 | GPCGENUINE PARTS CO | 4,000 | $476.6M | 0.02% | Call |
| 276 | IJRISHARES TR | 4,500 | $470.6M | 0.02% | Put |
| 277 | IRENIREN LIMITED | 75,000 | $456.8M | 0.02% | Put |
| 278 | HEESEURH & E EQUIPMENT SERVICES INC | 4,800 | $455.0M | 0.02% | Put |
| 279 | DLTRDOLLAR TREE INC | 5,700 | $427.9M | 0.02% | Call |
| 280 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $424.8M | 0.02% | Call |
| 281 | CAPRCAPRICOR THERAPEUTICS INC | 43,400 | $411.9M | 0.02% | Put |
| 282 | AKXANSYS INC | 1,299 | $411.2M | 0.02% | |
| 283 | SABRSABRE CORP | 142,800 | $401.3M | 0.02% | Put |
| 284 | VALEVALE S A | 39,500 | $394.2M | 0.02% | Put |
| 285 | HTZHERTZ GLOBAL HLDGS INC | 96,747 | $381.2M | 0.02% | Put |
| 286 | PRAXPRAXIS PRECISION MEDICINES I | 10,000 | $378.7M | 0.02% | Put |
| 287 | CNKCINEMARK HLDGS INC | 15,000 | $373.4M | 0.02% | Put |
| 288 | GMGENERAL MTRS CO | 7,800 | $366.8M | 0.02% | Call |
| 289 | TRTXTPG RE FIN TR INC | 45,000 | $366.8M | 0.02% | Call |
| 290 | ARESARES MANAGEMENT CORPORATION | 2,500 | $366.5M | 0.02% | Put |
| 291 | CORZCORE SCIENTIFIC INC NEW | 50,000 | $362.0M | 0.02% | Put |
| 292 | CCLCARNIVAL CORP | 18,500 | $361.3M | 0.02% | Call |
| 293 | NVSNNOVARTIS AG | 3,239 | $361.1M | 0.02% | |
| 294 | AFLAFLAC INC | 3,200 | $355.8M | 0.02% | Call |
| 295 | RDFNREDFIN CORP | 38,200 | $351.8M | 0.02% | Put |
| 296 | MOALTRIA GROUP INC | 5,831 | $350.0M | 0.02% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 700 | $348.3M | 0.02% | Call |
| 298 | ARDXARDELYX INC | 70,691 | $347.1M | 0.02% | Put |
| 299 | ADTADT INC DEL | 42,500 | $345.9M | 0.02% | Put |
| 300 | BBIOBRIDGEBIO PHARMA INC | 10,000 | $345.7M | 0.02% | Put |