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 |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,647 | $2.2B | 0.06% | Put |
| 202 | SPHBINVESCO EXCH TRADED FD TR II | 20,000 | $2.2B | 0.06% | |
| 203 | AFWALIGN TECHNOLOGY INC | 17,263 | $2.2B | 0.06% | Put |
| 204 | AZOAUTOZONE INC | 500 | $2.1B | 0.06% | Call |
| 205 | EWEDWARDS LIFESCIENCES CORP | 27,500 | $2.1B | 0.06% | Call |
| 206 | JNJJOHNSON & JOHNSON | 11,100 | $2.1B | 0.06% | Call |
| 207 | NRANRG ENERGY INC | 12,500 | $2.0B | 0.06% | Call |
| 208 | NSCNORFOLK SOUTHN CORP | 6,702 | $2.0B | 0.06% | |
| 209 | EWJISHARES INC | 25,000 | $2.0B | 0.06% | |
| 210 | TLNTALEN ENERGY CORP | 4,700 | $2.0B | 0.06% | Put |
| 211 | BHPBHP GROUP LTD | 35,700 | $2.0B | 0.06% | Call |
| 212 | COSTCOSTCO WHSL CORP NEW | 2,130 | $2.0B | 0.06% | |
| 213 | DVADAVITA INC | 14,716 | $2.0B | 0.06% | Put |
| 214 | RCLROYAL CARIBBEAN GROUP | 6,000 | $1.9B | 0.06% | Put |
| 215 | CAHCARDINAL HEALTH INC | 12,200 | $1.9B | 0.06% | Call |
| 216 | PEOEXELON CORP | 42,500 | $1.9B | 0.06% | Put |
| 217 | UBERUBER TECHNOLOGIES INC | 19,500 | $1.9B | 0.06% | Call |
| 218 | SOFISOFI TECHNOLOGIES INC | 72,233 | $1.9B | 0.06% | Call |
| 219 | SPYMSPDR SERIES TRUST | 24,000 | $1.9B | 0.05% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 4,199 | $1.9B | 0.05% | Put |
| 221 | SPGSIMON PPTY GROUP INC NEW | 10,000 | $1.9B | 0.05% | Put |
| 222 | ALKALASKA AIR GROUP INC | 36,200 | $1.8B | 0.05% | Call |
| 223 | PFEPFIZER INC | 70,494 | $1.8B | 0.05% | Call |
| 224 | AXONAXON ENTERPRISE INC | 2,500 | $1.8B | 0.05% | Call |
| 225 | DISDISNEY WALT CO | 15,414 | $1.8B | 0.05% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 3,800 | $1.8B | 0.05% | |
| 227 | PPHVANECK ETF TRUST | 19,500 | $1.8B | 0.05% | Put |
| 228 | SBLKSTAR BULK CARRIERS CORP. | 94,743 | $1.8B | 0.05% | Put |
| 229 | IEIVANHOE ELECTRIC INC | 140,000 | $1.8B | 0.05% | Put |
| 230 | GVAGRANITE CONSTR INC | 16,000 | $1.8B | 0.05% | Put |
| 231 | GHGUARDANT HEALTH INC | 27,989 | $1.7B | 0.05% | Put |
| 232 | MARMARRIOTT INTL INC NEW | 6,697 | $1.7B | 0.05% | |
| 233 | CROXCROCS INC | 20,800 | $1.7B | 0.05% | Put |
| 234 | AHCOADAPTHEALTH CORP | 194,087 | $1.7B | 0.05% | Put |
| 235 | KOCOCA COLA CO | 24,672 | $1.6B | 0.05% | |
| 236 | KSPIKASPI KZ JSC | 20,000 | $1.6B | 0.05% | Call |
| 237 | CELHCELSIUS HLDGS INC | 28,154 | $1.6B | 0.05% | Call |
| 238 | TRVCCITIGROUP INC | 15,900 | $1.6B | 0.05% | Call |
| 239 | SOCSABLE OFFSHORE CORP | 92,172 | $1.6B | 0.05% | Call |
| 240 | ACNACCENTURE PLC IRELAND | 6,500 | $1.6B | 0.05% | Put |
| 241 | LENLENNAR CORP | 12,600 | $1.6B | 0.05% | Put |
| 242 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,000 | $1.6B | 0.05% | Put |
| 243 | OIHVANECK ETF TRUST | 6,000 | $1.6B | 0.04% | Put |
| 244 | LINLINDE PLC | 3,264 | $1.6B | 0.04% | |
| 245 | NYTNEW YORK TIMES CO | 27,000 | $1.5B | 0.04% | Put |
| 246 | RUNSUNRUN INC | 87,900 | $1.5B | 0.04% | Call |
| 247 | IYTISHARES TR | 21,085 | $1.5B | 0.04% | |
| 248 | GEGE AEROSPACE | 5,000 | $1.5B | 0.04% | Call |
| 249 | GDXJVANECK ETF TRUST | 15,000 | $1.5B | 0.04% | Put |
| 250 | XPXP INC | 77,100 | $1.4B | 0.04% | Put |
| 251 | WPMWHEATON PRECIOUS METALS CORP | 12,843 | $1.4B | 0.04% | Put |
| 252 | DELLDELL TECHNOLOGIES INC | 10,000 | $1.4B | 0.04% | Call |
| 253 | XLKSELECT SECTOR SPDR TR | 5,000 | $1.4B | 0.04% | Put |
| 254 | VGVENTURE GLOBAL INC | 99,000 | $1.4B | 0.04% | Call |
| 255 | UUNITY SOFTWARE INC | 35,000 | $1.4B | 0.04% | Call |
| 256 | HUTHUT 8 CORP | 40,000 | $1.4B | 0.04% | Call |
| 257 | DTDYNATRACE INC | 28,300 | $1.4B | 0.04% | Call |
| 258 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,000 | $1.4B | 0.04% | Call |
| 259 | BIIBBIOGEN INC | 9,781 | $1.4B | 0.04% | Call |
| 260 | CEGCONSTELLATION ENERGY CORP | 4,144 | $1.4B | 0.04% | Put |
| 261 | VTRSVIATRIS INC | 137,662 | $1.4B | 0.04% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1.4B | 0.04% | Call |
| 263 | WULFTERAWULF INC | 117,252 | $1.3B | 0.04% | Put |
| 264 | XLUSELECT SECTOR SPDR TR | 15,000 | $1.3B | 0.04% | Put |
| 265 | BULLWEBULL CORP | 88,400 | $1.3B | 0.04% | Put |
| 266 | MPTMEDICAL PPTYS TRUST INC | 252,300 | $1.3B | 0.04% | Put |
| 267 | RVMDREVOLUTION MEDICINES INC | 27,311 | $1.3B | 0.04% | Put |
| 268 | EQXEQUINOX GOLD CORP | 113,000 | $1.3B | 0.04% | Call |
| 269 | BKLNINVESCO EXCH TRADED FD TR II | 60,000 | $1.3B | 0.04% | |
| 270 | OLNOLIN CORP | 50,000 | $1.2B | 0.04% | Call |
| 271 | LMTLOCKHEED MARTIN CORP | 2,500 | $1.2B | 0.04% | Call |
| 272 | NETCLOUDFLARE INC | 5,700 | $1.2B | 0.04% | Call |
| 273 | ARKGARK ETF TR | 43,405 | $1.2B | 0.03% | |
| 274 | KGSKODIAK GAS SVCS INC | 32,500 | $1.2B | 0.03% | Put |
| 275 | VSTVISTRA CORP | 6,000 | $1.2B | 0.03% | Call |
| 276 | AMLPALPS ETF TR | 25,000 | $1.2B | 0.03% | |
| 277 | ABBVABBVIE INC | 5,000 | $1.2B | 0.03% | Call |
| 278 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1.1B | 0.03% | Call |
| 279 | PCVXVAXCYTE INC | 31,500 | $1.1B | 0.03% | Call |
| 280 | KOLDPROSHARES TR II | 32,500 | $1.1B | 0.03% | Call |
| 281 | SPHRSPHERE ENTERTAINMENT CO | 17,917 | $1.1B | 0.03% | Put |
| 282 | BPBP PLC | 31,900 | $1.1B | 0.03% | Put |
| 283 | GMEGAMESTOP CORP NEW | 40,000 | $1.1B | 0.03% | Call |
| 284 | RTXRTX CORPORATION | 6,500 | $1.1B | 0.03% | Put |
| 285 | FEZSPDR INDEX SHS FDS | 17,500 | $1.1B | 0.03% | |
| 286 | WINGWINGSTOP INC | 4,313 | $1.1B | 0.03% | Put |
| 287 | NEENEXTERA ENERGY INC | 14,060 | $1.1B | 0.03% | |
| 288 | CRSPCRISPR THERAPEUTICS AG | 16,289 | $1.1B | 0.03% | Put |
| 289 | GDDYGODADDY INC | 7,600 | $1.0B | 0.03% | Call |
| 290 | FCFSFIRSTCASH HOLDINGS INC | 6,557 | $1.0B | 0.03% | Put |
| 291 | ONCBEONE MEDICINES LTD | 3,000 | $1.0B | 0.03% | Put |
| 292 | IRMIRON MTN INC DEL | 10,000 | $1.0B | 0.03% | Put |
| 293 | AMANTERO MIDSTREAM CORP | 51,437 | $999.9M | 0.03% | Call |
| 294 | VISNCOMMSCOPE HLDG CO INC | 64,361 | $996.3M | 0.03% | Call |
| 295 | SRRKSCHOLAR ROCK HLDG CORP | 25,848 | $962.6M | 0.03% | Put |
| 296 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,600 | $953.6M | 0.03% | |
| 297 | U6ZURANIUM ENERGY CORP | 70,000 | $933.8M | 0.03% | Put |
| 298 | ZTSZOETIS INC | 6,374 | $932.6M | 0.03% | |
| 299 | DQDAQO NEW ENERGY CORP | 32,900 | $925.5M | 0.03% | Put |
| 300 | APLSAPELLIS PHARMACEUTICALS INC | 40,500 | $916.5M | 0.03% | Call |