SIG BROKERAGE, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.8T
Holdings
458
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 38,100 | $1.8B | 0.05% | Put |
| 202 | LRCXLAM RESEARCH CORP | 18,722 | $1.8B | 0.05% | |
| 203 | SBLKSTAR BULK CARRIERS CORP. | 104,943 | $1.8B | 0.05% | Put |
| 204 | CEGCONSTELLATION ENERGY CORP | 5,559 | $1.8B | 0.05% | |
| 205 | PENNPENN ENTERTAINMENT INC | 100,000 | $1.8B | 0.05% | Call |
| 206 | AHCOADAPTHEALTH CORP | 189,073 | $1.8B | 0.05% | Put |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 25,180 | $1.8B | 0.05% | |
| 208 | PDDPDD HOLDINGS INC | 16,675 | $1.7B | 0.05% | |
| 209 | SPYMSPDR SERIES TRUST | 24,000 | $1.7B | 0.05% | |
| 210 | CSCOCISCO SYS INC | 24,749 | $1.7B | 0.04% | Call |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,500 | $1.7B | 0.04% | Call |
| 212 | BTUPEABODY ENERGY CORP | 122,920 | $1.6B | 0.04% | Call |
| 213 | XLESELECT SECTOR SPDR TR | 19,300 | $1.6B | 0.04% | Put |
| 214 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,400 | $1.6B | 0.04% | Put |
| 215 | ETENERGY TRANSFER L P | 90,000 | $1.6B | 0.04% | Call |
| 216 | TLNTALEN ENERGY CORP | 5,500 | $1.6B | 0.04% | Put |
| 217 | AMGNAMGEN INC | 5,719 | $1.6B | 0.04% | |
| 218 | KKRKKR & CO INC | 12,000 | $1.6B | 0.04% | Put |
| 219 | AMANTERO MIDSTREAM CORP | 82,869 | $1.6B | 0.04% | Put |
| 220 | DEDEERE & CO | 3,000 | $1.5B | 0.04% | Put |
| 221 | NYTNEW YORK TIMES CO | 27,000 | $1.5B | 0.04% | Put |
| 222 | GDXVANECK ETF TRUST | 28,652 | $1.5B | 0.04% | Put |
| 223 | FOURSHIFT4 PMTS INC | 15,000 | $1.5B | 0.04% | Call |
| 224 | TKOTKO GROUP HOLDINGS INC | 8,000 | $1.5B | 0.04% | Put |
| 225 | IYTISHARES TR | 21,085 | $1.4B | 0.04% | |
| 226 | CRSCARPENTER TECHNOLOGY CORP | 5,224 | $1.4B | 0.04% | |
| 227 | TTDTHE TRADE DESK INC | 19,876 | $1.4B | 0.04% | |
| 228 | XHBSPDR SERIES TRUST | 14,500 | $1.4B | 0.04% | Put |
| 229 | WWDWOODWARD INC | 5,721 | $1.4B | 0.04% | Put |
| 230 | DTDYNATRACE INC | 25,000 | $1.4B | 0.04% | Call |
| 231 | CARRCARRIER GLOBAL CORPORATION | 18,700 | $1.4B | 0.04% | Put |
| 232 | GDDYGODADDY INC | 7,600 | $1.4B | 0.04% | Call |
| 233 | DARDARLING INGREDIENTS INC | 35,000 | $1.3B | 0.03% | Call |
| 234 | IRENIREN LIMITED | 90,000 | $1.3B | 0.03% | Put |
| 235 | SOFISOFI TECHNOLOGIES INC | 71,898 | $1.3B | 0.03% | Call |
| 236 | NBISNEBIUS GROUP N.V. | 23,611 | $1.3B | 0.03% | Call |
| 237 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $1.3B | 0.03% | Put |
| 238 | ARANTERO RESOURCES CORP | 32,000 | $1.3B | 0.03% | Call |
| 239 | CHTRCHARTER COMMUNICATIONS INC N | 3,140 | $1.3B | 0.03% | Call |
| 240 | SMLRSEMLER SCIENTIFIC INC | 32,551 | $1.3B | 0.03% | Put |
| 241 | BKLNINVESCO EXCH TRADED FD TR II | 60,000 | $1.3B | 0.03% | |
| 242 | XLUSELECT SECTOR SPDR TR | 15,000 | $1.2B | 0.03% | Put |
| 243 | AMLPALPS ETF TR | 25,000 | $1.2B | 0.03% | |
| 244 | NTRANATERA INC | 7,200 | $1.2B | 0.03% | Call |
| 245 | ELLAUDER ESTEE COS INC | 14,920 | $1.2B | 0.03% | Put |
| 246 | RKTROCKET COS INC | 84,075 | $1.2B | 0.03% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 2,174 | $1.2B | 0.03% | |
| 248 | EDVVANGUARD WORLD FD | 17,400 | $1.2B | 0.03% | Call |
| 249 | SPHRSPHERE ENTERTAINMENT CO | 28,000 | $1.2B | 0.03% | |
| 250 | UBERUBER TECHNOLOGIES INC | 12,500 | $1.2B | 0.03% | Call |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 20,500 | $1.2B | 0.03% | |
| 252 | ZTSZOETIS INC | 7,380 | $1.2B | 0.03% | |
| 253 | CNPCENTERPOINT ENERGY INC | 31,200 | $1.1B | 0.03% | Call |
| 254 | VTRSVIATRIS INC | 124,392 | $1.1B | 0.03% | |
| 255 | HLFHERBALIFE LTD | 128,404 | $1.1B | 0.03% | Put |
| 256 | TFINTRIUMPH FINANCIAL INC | 20,000 | $1.1B | 0.03% | Call |
| 257 | PFSIPENNYMAC FINL SVCS INC NEW | 11,000 | $1.1B | 0.03% | Call |
| 258 | ASHRDBX ETF TR | 38,605 | $1.1B | 0.03% | |
| 259 | ARKGARK ETF TR | 43,405 | $1.1B | 0.03% | |
| 260 | RBLXROBLOX CORP | 10,000 | $1.1B | 0.03% | Call |
| 261 | CMCSACOMCAST CORP NEW | 29,100 | $1.0B | 0.03% | Call |
| 262 | VRRMVERRA MOBILITY CORP | 40,759 | $1.0B | 0.03% | Call |
| 263 | MLB1MERCADOLIBRE INC | 393 | $1.0B | 0.03% | Call |
| 264 | MARAMARA HOLDINGS INC | 65,253 | $1.0B | 0.03% | Put |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 2,500 | $1.0B | 0.03% | Call |
| 266 | DDOGDATADOG INC | 7,500 | $1.0B | 0.03% | Call |
| 267 | RVMDREVOLUTION MEDICINES INC | 27,311 | $1.0B | 0.03% | Put |
| 268 | VISNCOMMSCOPE HLDG CO INC | 120,000 | $993.6M | 0.03% | Call |
| 269 | DYHTARGET CORP | 10,000 | $986.5M | 0.03% | Call |
| 270 | SHOPSHOPIFY INC | 8,509 | $981.5M | 0.03% | |
| 271 | ABBVABBVIE INC | 5,000 | $928.1M | 0.02% | Call |
| 272 | UPSUNITED PARCEL SERVICE INC | 9,111 | $919.7M | 0.02% | Put |
| 273 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,600 | $906.4M | 0.02% | |
| 274 | VALEVALE S A | 91,700 | $890.4M | 0.02% | Put |
| 275 | THOTHOR INDS INC | 10,000 | $888.1M | 0.02% | Put |
| 276 | CITHE CIGNA GROUP | 2,680 | $886.0M | 0.02% | |
| 277 | GHGUARDANT HEALTH INC | 16,557 | $861.6M | 0.02% | Put |
| 278 | CTVACORTEVA INC | 10,900 | $812.4M | 0.02% | Call |
| 279 | APHAMPHENOL CORP NEW | 8,200 | $809.8M | 0.02% | Put |
| 280 | YPFYPF SOCIEDAD ANONIMA | 25,684 | $807.8M | 0.02% | |
| 281 | GTESGATES INDL CORP PLC | 35,000 | $806.0M | 0.02% | Put |
| 282 | DC4DEXCOM INC | 9,200 | $803.1M | 0.02% | Call |
| 283 | BHPBHP GROUP LTD | 16,000 | $769.4M | 0.02% | Call |
| 284 | PGPROCTER AND GAMBLE CO | 4,800 | $764.7M | 0.02% | Call |
| 285 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $756.6M | 0.02% | Call |
| 286 | CCIVGBPLUCID GROUP INC | 350,000 | $738.5M | 0.02% | Put |
| 287 | SABRSABRE CORP | 232,806 | $735.7M | 0.02% | Put |
| 288 | GEGGEO GROUP INC NEW | 30,658 | $734.3M | 0.02% | Put |
| 289 | LINLINDE PLC | 1,543 | $723.9M | 0.02% | |
| 290 | VEEVVEEVA SYS INC | 2,500 | $720.0M | 0.02% | Call |
| 291 | MLCOMELCO RESORTS AND ENTMNT LTD | 98,600 | $712.9M | 0.02% | Call |
| 292 | SRRKSCHOLAR ROCK HLDG CORP | 20,092 | $711.7M | 0.02% | Put |
| 293 | DGDOLLAR GEN CORP NEW | 6,200 | $709.2M | 0.02% | Put |
| 294 | UWMCUWM HOLDINGS CORPORATION | 169,157 | $700.3M | 0.02% | Put |
| 295 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,000 | $696.8M | 0.02% | Call |
| 296 | NRANRG ENERGY INC | 4,300 | $690.5M | 0.02% | Put |
| 297 | ALABASTERA LABS INC | 7,500 | $678.1M | 0.02% | Call |
| 298 | DOCUDOCUSIGN INC | 8,700 | $677.6M | 0.02% | Call |
| 299 | IBKRINTERACTIVE BROKERS GROUP IN | 12,000 | $664.9M | 0.02% | Put |
| 300 | MPTMEDICAL PPTYS TRUST INC | 153,281 | $660.6M | 0.02% | Put |