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 |
|---|---|---|---|---|---|
| 401 | PNCPNC FINL SVCS GROUP INC | 1,295 | $241.4M | 0.01% | |
| 402 | EHEHANG HLDGS LTD | 13,700 | $237.8M | 0.01% | Call |
| 403 | OZKBANK OZK LITTLE ROCK ARK | 5,000 | $235.3M | 0.01% | Put |
| 404 | MKSIMKS INC. | 2,348 | $233.3M | 0.01% | |
| 405 | LENLENNAR CORP | 2,107 | $233.1M | 0.01% | |
| 406 | LEUCENTRUS ENERGY CORP | 1,266 | $231.9M | 0.01% | |
| 407 | S7VSALLY BEAUTY HLDGS INC | 25,000 | $231.5M | 0.01% | Put |
| 408 | MPMP MATERIALS CORP | 6,912 | $230.0M | 0.01% | |
| 409 | CRSPCRISPR THERAPEUTICS AG | 4,700 | $228.6M | 0.01% | Call |
| 410 | PAYXPAYCHEX INC | 1,554 | $226.0M | 0.01% | |
| 411 | FANGDIAMONDBACK ENERGY INC | 1,624 | $223.1M | 0.01% | |
| 412 | RGLDROYAL GOLD INC | 1,234 | $219.5M | 0.01% | |
| 413 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 902 | $219.1M | 0.01% | |
| 414 | AREALEXANDRIA REAL ESTATE EQ IN | 3,000 | $217.9M | 0.01% | Put |
| 415 | KLACKLA CORP | 243 | $217.7M | 0.01% | |
| 416 | CDECOEUR MNG INC | 24,521 | $217.3M | 0.01% | |
| 417 | PCARPACCAR INC | 2,260 | $214.8M | 0.01% | |
| 418 | ATDATI INC | 2,453 | $211.8M | 0.01% | |
| 419 | CCLCARNIVAL CORP | 7,500 | $210.9M | 0.01% | Call |
| 420 | DINOHF SINCLAIR CORP | 5,103 | $209.6M | 0.01% | |
| 421 | ALKALASKA AIR GROUP INC | 4,221 | $208.9M | 0.01% | |
| 422 | SGSWEETGREEN INC | 14,000 | $208.3M | 0.01% | Call |
| 423 | PRPERMIAN RESOURCES CORP | 14,500 | $197.5M | 0.01% | Call |
| 424 | BBBLACKBERRY LTD | 40,000 | $183.2M | 0.00% | Call |
| 425 | CLFCLEVELAND-CLIFFS INC NEW | 19,740 | $150.0M | 0.00% | |
| 426 | CAPRCAPRICOR THERAPEUTICS INC | 15,000 | $148.9M | 0.00% | Call |
| 427 | MAMAMAMAS CREATIONS INC | 16,600 | $137.8M | 0.00% | Call |
| 428 | AVTRAVANTOR INC | 10,000 | $134.6M | 0.00% | Put |
| 429 | ALLTALLOT LTD | 14,873 | $127.2M | 0.00% | |
| 430 | APLDAPPLIED DIGITAL CORP | 12,500 | $125.9M | 0.00% | Call |
| 431 | INVZINNOVIZ TECHNOLOGIES LTD | 75,000 | $123.0M | 0.00% | Call |
| 432 | WENWENDYS CO | 10,000 | $114.2M | 0.00% | Put |
| 433 | KSSKOHLS CORP | 12,829 | $108.8M | 0.00% | |
| 434 | U6ZURANIUM ENERGY CORP | 15,567 | $105.9M | 0.00% | |
| 435 | AESAES CORP | 10,000 | $105.2M | 0.00% | Call |
| 436 | ADTADT INC DEL | 11,482 | $97.3M | 0.00% | |
| 437 | MQMARQETA INC | 16,679 | $97.2M | 0.00% | |
| 438 | MATVMATIV HOLDINGS INC | 14,191 | $96.8M | 0.00% | |
| 439 | NXENEXGEN ENERGY LTD | 13,769 | $95.6M | 0.00% | |
| 440 | CMPXCOMPASS THERAPEUTICS INC | 36,393 | $94.6M | 0.00% | |
| 441 | AVXLANAVEX LIFE SCIENCES CORP | 10,000 | $92.2M | 0.00% | Call |
| 442 | OVERBEYOND INC | 12,900 | $88.8M | 0.00% | |
| 443 | OSGAMBAC FINL GROUP INC | 12,500 | $88.8M | 0.00% | Call |
| 444 | EFRENERGY FUELS INC | 15,000 | $86.3M | 0.00% | |
| 445 | UAAUNDER ARMOUR INC | 11,417 | $78.0M | 0.00% | |
| 446 | VNETVNET GROUP INC | 10,571 | $72.9M | 0.00% | |
| 447 | IQIQIYI INC | 40,000 | $70.8M | 0.00% | Put |
| 448 | EOSEEOS ENERGY ENTERPRISES INC | 13,048 | $66.8M | 0.00% | |
| 449 | VIRVIR BIOTECHNOLOGY INC | 12,375 | $62.4M | 0.00% | |
| 450 | BTBTBIT DIGITAL INC | 27,997 | $61.3M | 0.00% | |
| 451 | RIGTRANSOCEAN LTD | 19,000 | $49.2M | 0.00% | Put |
| 452 | SCPHSCPHARMACEUTICALS INC | 12,800 | $48.8M | 0.00% | Call |
| 453 | KOSKOSMOS ENERGY LTD | 26,288 | $45.2M | 0.00% | |
| 454 | PHPNGALECTIN THERAPEUTICS INC | 19,500 | $41.1M | 0.00% | |
| 455 | NPWRNET POWER INC | 16,168 | $39.9M | 0.00% | |
| 456 | DCGODOCGO INC | 25,000 | $39.3M | 0.00% | |
| 457 | WOLF*WOLFSPEED INC | 94,000 | $37.5M | 0.00% | |
| 458 | NMRANEUMORA THERAPEUTICS INC. | 35,411 | $26.0M | 0.00% |
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