SIG BROKERAGE, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.5T
Holdings
494
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 52,078 | $5.8B | 0.17% | |
| 102 | FXIISHARES TR | 139,793 | $5.8B | 0.17% | Call |
| 103 | HOODROBINHOOD MKTS INC | 40,000 | $5.7B | 0.17% | Call |
| 104 | MRUSMERUS N V | 60,000 | $5.6B | 0.16% | Call |
| 105 | SMCISUPER MICRO COMPUTER INC | 114,151 | $5.5B | 0.16% | Put |
| 106 | AMGNAMGEN INC | 19,324 | $5.5B | 0.16% | Put |
| 107 | KRYSKRYSTAL BIOTECH INC | 29,649 | $5.2B | 0.15% | Put |
| 108 | SPGIS&P GLOBAL INC | 10,686 | $5.2B | 0.15% | |
| 109 | MRKMERCK & CO INC | 61,488 | $5.2B | 0.15% | Put |
| 110 | PGRPROGRESSIVE CORP | 20,896 | $5.2B | 0.15% | |
| 111 | OHIOMEGA HEALTHCARE INVS INC | 121,355 | $5.1B | 0.15% | Put |
| 112 | SNPSSYNOPSYS INC | 10,326 | $5.1B | 0.15% | Put |
| 113 | EWCISHARES INC | 100,000 | $5.1B | 0.15% | Put |
| 114 | DDOMINION ENERGY INC | 81,800 | $5.0B | 0.14% | Call |
| 115 | PENPENUMBRA INC | 19,700 | $5.0B | 0.14% | Call |
| 116 | AQLTISHARES TR | 34,954 | $5.0B | 0.14% | |
| 117 | GEVGE VERNOVA INC | 8,000 | $4.9B | 0.14% | Put |
| 118 | DASHDOORDASH INC | 17,992 | $4.9B | 0.14% | Call |
| 119 | SLBSCHLUMBERGER LTD | 141,753 | $4.9B | 0.14% | Call |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 27,500 | $4.6B | 0.13% | Call |
| 121 | XLVSELECT SECTOR SPDR TR | 33,250 | $4.6B | 0.13% | |
| 122 | OMFONEMAIN HLDGS INC | 80,900 | $4.6B | 0.13% | Call |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 184,714 | $4.5B | 0.13% | Call |
| 124 | UALUNITED AIRLS HLDGS INC | 46,794 | $4.5B | 0.13% | Call |
| 125 | AMATAPPLIED MATLS INC | 22,000 | $4.5B | 0.13% | Put |
| 126 | NVONOVO-NORDISK A S | 80,486 | $4.5B | 0.13% | Put |
| 127 | ASHRDBX ETF TR | 135,000 | $4.5B | 0.13% | Put |
| 128 | CSCOCISCO SYS INC | 64,997 | $4.4B | 0.13% | Put |
| 129 | RMERESMED INC | 15,918 | $4.4B | 0.13% | Put |
| 130 | ETSYETSY INC | 65,000 | $4.3B | 0.12% | Put |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,500 | $4.3B | 0.12% | Call |
| 132 | IONQIONQ INC | 67,500 | $4.2B | 0.12% | Put |
| 133 | XLFSELECT SECTOR SPDR TR | 76,048 | $4.1B | 0.12% | |
| 134 | XBISPDR SERIES TRUST | 39,500 | $4.0B | 0.11% | Call |
| 135 | BXBLACKSTONE INC | 23,131 | $4.0B | 0.11% | Put |
| 136 | ADIANALOG DEVICES INC | 15,991 | $3.9B | 0.11% | Put |
| 137 | INDAISHARES TR | 74,572 | $3.9B | 0.11% | |
| 138 | TMUST-MOBILE US INC | 16,132 | $3.9B | 0.11% | Call |
| 139 | EMNEASTMAN CHEM CO | 61,120 | $3.9B | 0.11% | Call |
| 140 | COFCAPITAL ONE FINL CORP | 18,000 | $3.8B | 0.11% | Put |
| 141 | CSXCSX CORP | 107,125 | $3.8B | 0.11% | Call |
| 142 | QUREUNIQURE NV | 64,831 | $3.8B | 0.11% | Put |
| 143 | WFCWELLS FARGO CO NEW | 45,100 | $3.8B | 0.11% | Call |
| 144 | CVSCVS HEALTH CORP | 50,000 | $3.8B | 0.11% | Put |
| 145 | LRCXLAM RESEARCH CORP | 28,105 | $3.8B | 0.11% | Call |
| 146 | NBISNEBIUS GROUP N.V. | 32,900 | $3.7B | 0.11% | Put |
| 147 | DEDEERE & CO | 8,000 | $3.7B | 0.11% | Put |
| 148 | ONONON HLDG AG | 85,500 | $3.6B | 0.10% | Call |
| 149 | FTNTFORTINET INC | 43,000 | $3.6B | 0.10% | Put |
| 150 | SATSECHOSTAR CORP | 46,885 | $3.6B | 0.10% | Put |
| 151 | DKSDICKS SPORTING GOODS INC | 16,059 | $3.6B | 0.10% | Put |
| 152 | MARAMARA HOLDINGS INC | 192,500 | $3.5B | 0.10% | Call |
| 153 | KKRKKR & CO INC | 27,000 | $3.5B | 0.10% | Call |
| 154 | KWEBKRANESHARES TRUST | 83,481 | $3.5B | 0.10% | Call |
| 155 | CBCHUBB LIMITED | 12,382 | $3.5B | 0.10% | |
| 156 | VLOVALERO ENERGY CORP | 20,451 | $3.5B | 0.10% | Put |
| 157 | XLISELECT SECTOR SPDR TR | 22,411 | $3.5B | 0.10% | |
| 158 | RKTROCKET COS INC | 177,393 | $3.4B | 0.10% | Put |
| 159 | J40TPROSHARES TR | 100,000 | $3.4B | 0.10% | Put |
| 160 | LQDISHARES TR | 30,000 | $3.3B | 0.10% | Put |
| 161 | GSATGLOBALSTAR INC | 90,000 | $3.3B | 0.09% | Call |
| 162 | WBDWARNER BROS DISCOVERY INC | 167,076 | $3.3B | 0.09% | Put |
| 163 | SGRYSURGERY PARTNERS INC | 150,000 | $3.2B | 0.09% | Put |
| 164 | AAALCOA CORP | 96,446 | $3.2B | 0.09% | Call |
| 165 | WDFCWD 40 CO | 16,022 | $3.2B | 0.09% | Put |
| 166 | TECK/BTECK RESOURCES LTD | 72,000 | $3.2B | 0.09% | Put |
| 167 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,287 | $3.1B | 0.09% | |
| 168 | EXEEXPAND ENERGY CORPORATION | 28,879 | $3.1B | 0.09% | Put |
| 169 | BTUPEABODY ENERGY CORP | 115,405 | $3.1B | 0.09% | Call |
| 170 | VALEVALE S A | 279,398 | $3.0B | 0.09% | Put |
| 171 | MTUMISHARES TR | 11,813 | $3.0B | 0.09% | |
| 172 | LULULULULEMON ATHLETICA INC | 17,000 | $3.0B | 0.09% | Put |
| 173 | CAVACAVA GROUP INC | 50,000 | $3.0B | 0.09% | Call |
| 174 | QCOMQUALCOMM INC | 17,728 | $2.9B | 0.09% | Put |
| 175 | ARKKARK ETF TR | 34,000 | $2.9B | 0.08% | Put |
| 176 | PANWPALO ALTO NETWORKS INC | 14,403 | $2.9B | 0.08% | Put |
| 177 | 4I1PHILIP MORRIS INTL INC | 18,000 | $2.9B | 0.08% | Call |
| 178 | SNOWSNOWFLAKE INC | 12,900 | $2.9B | 0.08% | Put |
| 179 | DHID R HORTON INC | 16,886 | $2.9B | 0.08% | Put |
| 180 | ABGCENCORA INC | 9,070 | $2.8B | 0.08% | |
| 181 | IWDISHARES TR | 13,889 | $2.8B | 0.08% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 28,959 | $2.8B | 0.08% | Put |
| 183 | MRVLMARVELL TECHNOLOGY INC | 33,339 | $2.8B | 0.08% | Put |
| 184 | ETHAISHARES ETHEREUM TR | 88,270 | $2.8B | 0.08% | Call |
| 185 | MRNAMODERNA INC | 104,000 | $2.7B | 0.08% | Call |
| 186 | MSGEMADISON SQUARE GARDEN ENTMT | 59,171 | $2.7B | 0.08% | |
| 187 | RDDTREDDIT INC | 11,600 | $2.7B | 0.08% | Put |
| 188 | NTNXNUTANIX INC | 35,000 | $2.6B | 0.08% | Call |
| 189 | KLACKLA CORP | 2,302 | $2.5B | 0.07% | Put |
| 190 | GDSGDS HLDGS LTD | 63,710 | $2.5B | 0.07% | |
| 191 | ELLAUDER ESTEE COS INC | 27,804 | $2.5B | 0.07% | Put |
| 192 | BLDRBUILDERS FIRSTSOURCE INC | 20,000 | $2.4B | 0.07% | Put |
| 193 | KMIKINDER MORGAN INC DEL | 84,000 | $2.4B | 0.07% | Call |
| 194 | IM8NINSMED INC | 16,400 | $2.4B | 0.07% | Put |
| 195 | SHELSHELL PLC | 32,144 | $2.3B | 0.07% | Put |
| 196 | CNKCINEMARK HLDGS INC | 81,301 | $2.3B | 0.07% | Call |
| 197 | LUVSOUTHWEST AIRLS CO | 71,380 | $2.3B | 0.07% | Put |
| 198 | HUMHUMANA INC | 8,600 | $2.2B | 0.06% | Call |
| 199 | STWDSTARWOOD PPTY TR INC | 115,400 | $2.2B | 0.06% | Put |
| 200 | WWAYFAIR INC | 25,000 | $2.2B | 0.06% | Call |