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 |
|---|---|---|---|---|---|
| 301 | PEPPEPSICO INC | 4,988 | $658.6M | 0.02% | |
| 302 | IONQIONQ INC | 15,000 | $644.5M | 0.02% | Call |
| 303 | CSGPCOSTAR GROUP INC | 8,000 | $643.2M | 0.02% | Call |
| 304 | CRCLCIRCLE INTERNET GROUP INC | 3,500 | $634.5M | 0.02% | Put |
| 305 | UPSTUPSTART HLDGS INC | 9,694 | $627.0M | 0.02% | |
| 306 | ELFE L F BEAUTY INC | 5,000 | $622.2M | 0.02% | Put |
| 307 | BIRKBIRKENSTOCK HOLDING PLC | 12,500 | $614.8M | 0.02% | Call |
| 308 | ALMSALUMIS INC | 201,708 | $605.1M | 0.02% | Put |
| 309 | NCLHNORWEGIAN CRUISE LINE HLDG L | 28,959 | $587.3M | 0.02% | |
| 310 | DOVDOVER CORP | 3,166 | $580.1M | 0.02% | |
| 311 | BRBRBELLRING BRANDS INC | 10,000 | $579.3M | 0.02% | Call |
| 312 | KBESPDR SERIES TRUST | 10,000 | $557.6M | 0.01% | Call |
| 313 | PTGXPROTAGONIST THERAPEUTICS INC | 10,000 | $552.7M | 0.01% | Put |
| 314 | AGNCAGNC INVT CORP | 60,000 | $551.4M | 0.01% | Put |
| 315 | CIVICIVITAS RESOURCES INC | 20,000 | $550.4M | 0.01% | Put |
| 316 | HTZHERTZ GLOBAL HLDGS INC | 80,000 | $546.4M | 0.01% | Put |
| 317 | APAAPA CORPORATION | 29,690 | $543.0M | 0.01% | |
| 318 | HWMHOWMET AEROSPACE INC | 2,900 | $539.8M | 0.01% | Call |
| 319 | SDRLSEADRILL LTD | 20,358 | $534.4M | 0.01% | |
| 320 | PWRQUANTA SVCS INC | 1,381 | $522.1M | 0.01% | |
| 321 | LYVLIVE NATION ENTERTAINMENT IN | 3,429 | $518.7M | 0.01% | |
| 322 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,400 | $516.7M | 0.01% | Call |
| 323 | ALSALLSTATE CORP | 2,500 | $503.3M | 0.01% | Put |
| 324 | CFLTCONFLUENT INC | 20,000 | $498.6M | 0.01% | Call |
| 325 | LWLAMB WESTON HLDGS INC | 9,500 | $492.6M | 0.01% | Call |
| 326 | JEFJEFFERIES FINL GROUP INC | 9,000 | $492.2M | 0.01% | Call |
| 327 | IJRISHARES TR | 4,500 | $491.8M | 0.01% | Put |
| 328 | MDTMEDTRONIC PLC | 5,496 | $479.1M | 0.01% | |
| 329 | BEBLOOM ENERGY CORP | 20,000 | $478.4M | 0.01% | Call |
| 330 | AMTMAMENTUM HOLDINGS INC | 20,000 | $472.2M | 0.01% | Put |
| 331 | NUVLNUVALENT INC | 6,100 | $465.4M | 0.01% | Call |
| 332 | ETNEATON CORP PLC | 1,300 | $464.1M | 0.01% | Call |
| 333 | TRTXTPG RE FIN TR INC | 60,000 | $463.2M | 0.01% | Call |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $462.9M | 0.01% | Call |
| 335 | DGROISHARES TR | 7,133 | $456.1M | 0.01% | |
| 336 | ZBHZIMMER BIOMET HOLDINGS INC | 5,000 | $456.1M | 0.01% | Put |
| 337 | PINSPINTEREST INC | 12,500 | $448.3M | 0.01% | Call |
| 338 | SKAASKECHERS U S A INC | 7,000 | $441.7M | 0.01% | Put |
| 339 | CPRTCOPART INC | 9,000 | $441.6M | 0.01% | Call |
| 340 | SOLVSOLVENTUM CORP | 5,815 | $441.0M | 0.01% | |
| 341 | GRABGRAB HOLDINGS LIMITED | 87,000 | $437.6M | 0.01% | Call |
| 342 | CITCINTAS CORP | 1,961 | $437.0M | 0.01% | |
| 343 | FISVFISERV INC | 2,500 | $431.0M | 0.01% | Put |
| 344 | XPEVXPENG INC | 24,000 | $429.1M | 0.01% | Call |
| 345 | RDFNREDFIN CORP | 38,200 | $427.5M | 0.01% | Put |
| 346 | BIIBBIOGEN INC | 3,379 | $424.4M | 0.01% | |
| 347 | ABTABBOTT LABS | 3,099 | $421.5M | 0.01% | |
| 348 | PRAXPRAXIS PRECISION MEDICINES I | 10,000 | $420.5M | 0.01% | Put |
| 349 | AIGAMERICAN INTL GROUP INC | 4,900 | $419.4M | 0.01% | Call |
| 350 | CSIQCANADIAN SOLAR INC | 36,800 | $406.3M | 0.01% | Put |
| 351 | WWWWOLVERINE WORLD WIDE INC | 22,269 | $402.6M | 0.01% | |
| 352 | MNSTMONSTER BEVERAGE CORP NEW | 6,382 | $399.8M | 0.01% | |
| 353 | BBIOBRIDGEBIO PHARMA INC | 9,200 | $397.3M | 0.01% | Call |
| 354 | DHID R HORTON INC | 3,006 | $387.5M | 0.01% | |
| 355 | CPACOPA HOLDINGS SA | 3,514 | $386.4M | 0.01% | |
| 356 | ICLNISHARES TR | 29,382 | $385.2M | 0.01% | |
| 357 | AEPAMERICAN ELEC PWR CO INC | 3,699 | $383.8M | 0.01% | |
| 358 | BKRBAKER HUGHES COMPANY | 10,000 | $383.4M | 0.01% | Call |
| 359 | ABNBAIRBNB INC | 2,897 | $383.4M | 0.01% | |
| 360 | OI*O-I GLASS INC | 25,000 | $368.5M | 0.01% | Call |
| 361 | CXWCORECIVIC INC | 17,400 | $366.6M | 0.01% | Call |
| 362 | TMETENCENT MUSIC ENTMT GROUP | 18,801 | $366.4M | 0.01% | |
| 363 | HUNHUNTSMAN CORP | 35,000 | $364.7M | 0.01% | Call |
| 364 | ARRYARRAY TECHNOLOGIES INC | 61,426 | $362.4M | 0.01% | Put |
| 365 | COCOVITA COCO CO INC | 10,000 | $361.0M | 0.01% | Call |
| 366 | CMECME GROUP INC | 1,300 | $358.3M | 0.01% | Call |
| 367 | BITQEXCHANGE TRADED CONCEPTS TRU | 18,000 | $355.0M | 0.01% | Put |
| 368 | ZSZSCALER INC | 1,130 | $354.8M | 0.01% | |
| 369 | SFDSMITHFIELD FOODS INC | 15,000 | $352.9M | 0.01% | Call |
| 370 | KVYOKLAVIYO INC | 10,500 | $352.6M | 0.01% | Call |
| 371 | RRXREGAL REXNORD CORPORATION | 2,414 | $349.9M | 0.01% | |
| 372 | GDSGDS HLDGS LTD | 11,000 | $336.3M | 0.01% | Call |
| 373 | MODMODINE MFG CO | 3,300 | $325.1M | 0.01% | Put |
| 374 | SSTISOUNDTHINKING INC | 24,800 | $323.9M | 0.01% | Call |
| 375 | RYTMRHYTHM PHARMACEUTICALS INC | 5,000 | $315.9M | 0.01% | Call |
| 376 | COHRCOHERENT CORP | 3,500 | $312.2M | 0.01% | Put |
| 377 | TMDXTRANSMEDICS GROUP INC | 2,300 | $308.2M | 0.01% | Call |
| 378 | FNDFLOOR & DECOR HLDGS INC | 4,000 | $303.8M | 0.01% | Call |
| 379 | JBTJBT MAREL CORPORATION | 2,446 | $294.2M | 0.01% | |
| 380 | WULFTERAWULF INC | 66,621 | $291.8M | 0.01% | Call |
| 381 | PCTPURECYCLE TECHNOLOGIES INC | 21,100 | $289.1M | 0.01% | Call |
| 382 | BWXTBWX TECHNOLOGIES INC | 2,000 | $288.1M | 0.01% | Call |
| 383 | ROSTROSS STORES INC | 2,231 | $284.6M | 0.01% | |
| 384 | CZRCAESARS ENTERTAINMENT INC NE | 10,000 | $283.9M | 0.01% | Call |
| 385 | ONONON HLDG AG | 5,366 | $279.3M | 0.01% | |
| 386 | TWLOTWILIO INC | 2,240 | $278.6M | 0.01% | |
| 387 | YOUCLEAR SECURE INC | 10,000 | $277.6M | 0.01% | Call |
| 388 | ARDXARDELYX INC | 70,691 | $277.1M | 0.01% | Put |
| 389 | CFCF INDS HLDGS INC | 3,000 | $276.0M | 0.01% | Call |
| 390 | TANINVESCO EXCH TRADED FD TR II | 8,001 | $274.1M | 0.01% | |
| 391 | WABWABTEC | 1,300 | $272.2M | 0.01% | Call |
| 392 | SLBSCHLUMBERGER LTD | 8,000 | $270.4M | 0.01% | Call |
| 393 | CLSKCLEANSPARK INC | 24,500 | $270.2M | 0.01% | Call |
| 394 | NFENEW FORTRESS ENERGY INC | 79,700 | $264.6M | 0.01% | Put |
| 395 | MRUSMERUS N V | 5,000 | $263.0M | 0.01% | Call |
| 396 | PEOEXELON CORP | 5,996 | $260.3M | 0.01% | |
| 397 | BBWIBATH & BODY WORKS INC | 8,468 | $253.7M | 0.01% | |
| 398 | EMBJEMBRAER S.A. | 4,361 | $248.2M | 0.01% | |
| 399 | CYTKCYTOKINETICS INC | 7,500 | $247.8M | 0.01% | Call |
| 400 | CRCRANE COMPANY | 1,279 | $242.9M | 0.01% |