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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 1,300 | $344.9M | 0.02% | Call |
| 302 | BABOEING CO | 2,000 | $341.1M | 0.02% | Put |
| 303 | ICLNISHARES TR | 29,382 | $335.5M | 0.02% | |
| 304 | SAMBOSTON BEER INC | 1,400 | $334.4M | 0.02% | Call |
| 305 | LENLENNAR CORP | 2,884 | $331.0M | 0.02% | |
| 306 | JDJD.COM INC | 8,000 | $329.0M | 0.02% | Call |
| 307 | AVTRAVANTOR INC | 20,000 | $324.2M | 0.02% | Put |
| 308 | FNDFLOOR & DECOR HLDGS INC | 4,000 | $321.9M | 0.02% | Call |
| 309 | MTDRMATADOR RES CO | 6,300 | $321.9M | 0.02% | Call |
| 310 | NTGRNETGEAR INC | 13,100 | $320.4M | 0.02% | Call |
| 311 | HSTHOST HOTELS & RESORTS INC | 22,500 | $319.7M | 0.02% | Call |
| 312 | VISNCOMMSCOPE HLDG CO INC | 60,000 | $318.6M | 0.02% | Call |
| 313 | CSIQCANADIAN SOLAR INC | 36,800 | $318.3M | 0.02% | Put |
| 314 | KVYOKLAVIYO INC | 10,500 | $317.7M | 0.02% | Call |
| 315 | SOFISOFI TECHNOLOGIES INC | 26,798 | $311.7M | 0.02% | Call |
| 316 | DC4DEXCOM INC | 4,500 | $307.3M | 0.02% | Call |
| 317 | CFGCITIZENS FINL GROUP INC | 7,500 | $307.3M | 0.02% | Call |
| 318 | DYDYCOM INDS INC | 2,000 | $304.7M | 0.02% | Put |
| 319 | USFDUS FOODS HLDG CORP | 4,600 | $301.1M | 0.02% | Call |
| 320 | PEPPEPSICO INC | 1,999 | $299.7M | 0.02% | |
| 321 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,900 | $293.9M | 0.01% | Call |
| 322 | PLDPROLOGIS INC. | 2,600 | $290.7M | 0.01% | Put |
| 323 | TEMTEMPUS AI INC | 6,000 | $289.4M | 0.01% | Call |
| 324 | BEKEKE HLDGS INC | 14,200 | $285.3M | 0.01% | Put |
| 325 | BLDRBUILDERS FIRSTSOURCE INC | 2,275 | $284.2M | 0.01% | |
| 326 | CPRTCOPART INC | 5,000 | $282.9M | 0.01% | Call |
| 327 | XPOXPO INC | 2,500 | $268.9M | 0.01% | Call |
| 328 | CPRICAPRI HOLDINGS LIMITED | 13,500 | $266.4M | 0.01% | Call |
| 329 | RYTMRHYTHM PHARMACEUTICALS INC | 5,000 | $264.9M | 0.01% | Call |
| 330 | MARAMARA HOLDINGS INC | 23,000 | $264.5M | 0.01% | Call |
| 331 | SYFSYNCHRONY FINANCIAL | 4,900 | $259.4M | 0.01% | Call |
| 332 | NFENEW FORTRESS ENERGY INC | 29,700 | $246.8M | 0.01% | Put |
| 333 | ATDATI INC | 4,736 | $246.4M | 0.01% | |
| 334 | SNDXSYNDAX PHARMACEUTICALS INC | 20,000 | $245.8M | 0.01% | Put |
| 335 | PTGXPROTAGONIST THERAPEUTICS INC | 5,000 | $241.8M | 0.01% | Put |
| 336 | RGLDROYAL GOLD INC | 1,408 | $230.2M | 0.01% | |
| 337 | ADBEADOBE INC | 598 | $229.4M | 0.01% | |
| 338 | MRNAMODERNA INC | 8,000 | $226.8M | 0.01% | Call |
| 339 | S7VSALLY BEAUTY HLDGS INC | 25,000 | $225.8M | 0.01% | Put |
| 340 | NETCLOUDFLARE INC | 2,000 | $225.4M | 0.01% | Call |
| 341 | FTNTFORTINET INC | 2,320 | $223.3M | 0.01% | |
| 342 | HASIHA SUSTAINABLE INFRA CAP INC | 7,200 | $210.5M | 0.01% | Put |
| 343 | SVXYPROSHARES TR II | 4,500 | $205.9M | 0.01% | |
| 344 | DHRDANAHER CORPORATION | 1,002 | $205.4M | 0.01% | |
| 345 | PLXSPLEXUS CORP | 1,596 | $204.5M | 0.01% | |
| 346 | CDECOEUR MNG INC | 31,966 | $189.2M | 0.01% | |
| 347 | BLCOBAUSCH PLUS LOMB CORP | 12,200 | $176.9M | 0.01% | Put |
| 348 | GTMZOOMINFO TECHNOLOGIES INC | 17,500 | $175.0M | 0.01% | Call |
| 349 | CLFCLEVELAND-CLIFFS INC NEW | 19,740 | $162.3M | 0.01% | |
| 350 | MQMARQETA INC | 36,544 | $150.6M | 0.01% | |
| 351 | MAMAMAMAS CREATIONS INC | 16,600 | $108.1M | 0.01% | Call |
| 352 | RIOTRIOT PLATFORMS INC | 15,000 | $106.8M | 0.01% | Call |
| 353 | IQIQIYI INC | 40,000 | $90.4M | 0.00% | Put |
| 354 | AVXLANAVEX LIFE SCIENCES CORP | 10,000 | $85.8M | 0.00% | Call |
| 355 | VIRVIR BIOTECHNOLOGY INC | 12,375 | $80.2M | 0.00% | |
| 356 | CMPXCOMPASS THERAPEUTICS INC | 40,000 | $76.0M | 0.00% | Call |
| 357 | NXENEXGEN ENERGY LTD | 16,369 | $73.5M | 0.00% | |
| 358 | UAAUNDER ARMOUR INC | 11,417 | $71.4M | 0.00% | |
| 359 | CLSKCLEANSPARK INC | 10,500 | $70.6M | 0.00% | Call |
| 360 | RUNSUNRUN INC | 10,000 | $58.6M | 0.00% | Call |
| 361 | XRPRETF OPPORTUNITIES TRUST | 10,000 | $54.6M | 0.00% | Call |
| 362 | EOSEEOS ENERGY ENTERPRISES INC | 14,248 | $53.9M | 0.00% | |
| 363 | INVZINNOVIZ TECHNOLOGIES LTD | 75,000 | $48.8M | 0.00% | Call |
| 364 | NMRANEUMORA THERAPEUTICS INC. | 35,411 | $35.4M | 0.00% | |
| 365 | PHPNGALECTIN THERAPEUTICS INC | 19,500 | $23.8M | 0.00% | |
| 366 | AZULQAZUL S A | 10,000 | $16.4M | 0.00% | Put |
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