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 |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 29,100 | $914.3M | 0.03% | Call |
| 302 | APAAPA CORPORATION | 37,036 | $899.2M | 0.03% | |
| 303 | DYHTARGET CORP | 10,000 | $897.0M | 0.03% | Call |
| 304 | ZSZSCALER INC | 2,988 | $895.4M | 0.03% | |
| 305 | SDRLSEADRILL LTD | 29,414 | $888.6M | 0.03% | |
| 306 | MPMP MATERIALS CORP | 13,000 | $871.9M | 0.03% | Put |
| 307 | KMBKIMBERLY-CLARK CORP | 7,000 | $870.4M | 0.03% | Call |
| 308 | SHOPSHOPIFY INC | 5,803 | $862.4M | 0.02% | |
| 309 | HLFHERBALIFE LTD | 101,992 | $860.8M | 0.02% | Put |
| 310 | ETENERGY TRANSFER L P | 50,000 | $858.0M | 0.02% | Call |
| 311 | PFSIPENNYMAC FINL SVCS INC NEW | 6,922 | $857.5M | 0.02% | |
| 312 | SRESEMPRA | 9,500 | $854.8M | 0.02% | Call |
| 313 | AEPAMERICAN ELEC PWR CO INC | 7,576 | $852.3M | 0.02% | |
| 314 | ALABASTERA LABS INC | 4,300 | $841.9M | 0.02% | Put |
| 315 | ODDODDITY TECH LTD | 13,500 | $841.0M | 0.02% | Put |
| 316 | NXENEXGEN ENERGY LTD | 93,200 | $834.1M | 0.02% | Call |
| 317 | BHFBRIGHTHOUSE FINL INC | 15,500 | $822.7M | 0.02% | Call |
| 318 | AWNADVANCE AUTO PARTS INC | 13,317 | $817.7M | 0.02% | |
| 319 | ALMSALUMIS INC | 201,708 | $804.8M | 0.02% | Put |
| 320 | PEPPEPSICO INC | 5,704 | $801.1M | 0.02% | |
| 321 | LNGCHENIERE ENERGY INC | 3,400 | $798.9M | 0.02% | Put |
| 322 | JJACOBS SOLUTIONS INC | 5,308 | $795.5M | 0.02% | |
| 323 | AFLAFLAC INC | 7,000 | $781.9M | 0.02% | Call |
| 324 | MDBMONGODB INC | 2,500 | $776.0M | 0.02% | Put |
| 325 | OI*O-I GLASS INC | 59,800 | $775.6M | 0.02% | Call |
| 326 | CPACOPA HOLDINGS SA | 6,479 | $769.8M | 0.02% | |
| 327 | TKOTKO GROUP HOLDINGS INC | 3,800 | $767.4M | 0.02% | Call |
| 328 | BACVERIZON COMMUNICATIONS INC | 17,400 | $764.7M | 0.02% | Call |
| 329 | FTVFORTIVE CORP | 15,000 | $734.9M | 0.02% | Call |
| 330 | CTVACORTEVA INC | 10,800 | $730.4M | 0.02% | Call |
| 331 | PPLTABRDN PLATINUM ETF TRUST | 5,000 | $714.4M | 0.02% | Call |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 14,300 | $701.3M | 0.02% | Put |
| 333 | WVEWAVE LIFE SCIENCES LTD | 92,971 | $680.5M | 0.02% | Call |
| 334 | GRABGRAB HOLDINGS LIMITED | 112,000 | $674.2M | 0.02% | Call |
| 335 | HCIHCI GROUP INC | 3,500 | $671.8M | 0.02% | Call |
| 336 | RGTIRIGETTI COMPUTING INC | 22,500 | $670.3M | 0.02% | Put |
| 337 | XLESELECT SECTOR SPDR TR | 7,500 | $670.0M | 0.02% | Put |
| 338 | BMNRBITMINE IMMERSION TECNOLOGIE | 12,900 | $669.9M | 0.02% | Call |
| 339 | ELFE L F BEAUTY INC | 5,000 | $662.4M | 0.02% | Put |
| 340 | COPCONOCOPHILLIPS | 7,000 | $662.1M | 0.02% | Put |
| 341 | CIVICIVITAS RESOURCES INC | 20,000 | $650.0M | 0.02% | Put |
| 342 | CVXCHEVRON CORP NEW | 4,112 | $638.6M | 0.02% | |
| 343 | AALAMERICAN AIRLS GROUP INC | 56,640 | $636.6M | 0.02% | Put |
| 344 | MMM3M CO | 4,000 | $620.7M | 0.02% | Put |
| 345 | TECHBIO-TECHNE CORP | 11,000 | $611.9M | 0.02% | Put |
| 346 | PCGPG&E CORP | 40,000 | $603.2M | 0.02% | Call |
| 347 | APLDAPPLIED DIGITAL CORP | 26,200 | $601.0M | 0.02% | Put |
| 348 | APHAMPHENOL CORP NEW | 4,800 | $594.0M | 0.02% | Call |
| 349 | AIC3 AI INC | 34,000 | $589.6M | 0.02% | Call |
| 350 | JEFJEFFERIES FINL GROUP INC | 9,000 | $588.8M | 0.02% | Call |
| 351 | ABTABBOTT LABS | 4,326 | $579.4M | 0.02% | |
| 352 | REEVEREST GROUP LTD | 1,580 | $553.4M | 0.02% | |
| 353 | AVXLANAVEX LIFE SCIENCES CORP | 62,000 | $551.8M | 0.02% | Call |
| 354 | BITQEXCHANGE TRADED CONCEPTS TRU | 22,000 | $551.5M | 0.02% | Put |
| 355 | HTZHERTZ GLOBAL HLDGS INC | 80,000 | $544.0M | 0.02% | Put |
| 356 | BMTABRITISH AMERN TOB PLC | 10,000 | $530.8M | 0.02% | Call |
| 357 | SABRSABRE CORP | 289,362 | $529.5M | 0.02% | Put |
| 358 | APDAIR PRODS & CHEMS INC | 1,915 | $522.3M | 0.02% | |
| 359 | AVTRAVANTOR INC | 41,640 | $519.7M | 0.01% | Put |
| 360 | SEISOLARIS ENERGY INFRAS INC | 13,000 | $519.6M | 0.01% | Put |
| 361 | BTDRBITDEER TECHNOLOGIES GROUP | 29,783 | $509.0M | 0.01% | |
| 362 | INCYINCYTE CORP | 6,000 | $508.9M | 0.01% | Put |
| 363 | ARRYARRAY TECHNOLOGIES INC | 61,426 | $500.6M | 0.01% | Put |
| 364 | CCOCAMECO CORP | 5,900 | $494.8M | 0.01% | Call |
| 365 | JBSJBS N.V. | 33,111 | $494.3M | 0.01% | Call |
| 366 | TXNTEXAS INSTRS INC | 2,677 | $491.8M | 0.01% | |
| 367 | RELYREMITLY GLOBAL INC | 30,000 | $489.0M | 0.01% | Call |
| 368 | RIVNRIVIAN AUTOMOTIVE INC | 33,200 | $487.4M | 0.01% | Put |
| 369 | LIONLIONSGATE STUDIOS CORP | 70,441 | $486.0M | 0.01% | Call |
| 370 | KLMNINVESCO EXCH TRADED FD TR II | 4,000 | $484.2M | 0.01% | Put |
| 371 | XELXCEL ENERGY INC | 6,000 | $483.9M | 0.01% | Call |
| 372 | CATCATERPILLAR INC | 1,000 | $477.1M | 0.01% | Call |
| 373 | —INDIVIOR PLC | 19,700 | $475.0M | 0.01% | Call |
| 374 | LITELUMENTUM HLDGS INC | 2,880 | $468.6M | 0.01% | |
| 375 | SHAKSHAKE SHACK INC | 5,000 | $468.1M | 0.01% | Put |
| 376 | MLB1MERCADOLIBRE INC | 200 | $467.4M | 0.01% | Call |
| 377 | ICLNISHARES TR | 29,382 | $454.8M | 0.01% | |
| 378 | TTANSERVICETITAN INC | 4,500 | $453.7M | 0.01% | Call |
| 379 | GLWCORNING INC | 5,500 | $451.2M | 0.01% | Call |
| 380 | PAMPAMPA ENERGIA S A | 7,500 | $450.4M | 0.01% | Put |
| 381 | MOALTRIA GROUP INC | 6,471 | $427.5M | 0.01% | |
| 382 | 7HPHP INC | 15,600 | $424.8M | 0.01% | Call |
| 383 | COCOVITA COCO CO INC | 10,000 | $424.7M | 0.01% | Call |
| 384 | CNCCENTENE CORP DEL | 11,800 | $421.0M | 0.01% | Call |
| 385 | BABOEING CO | 1,937 | $418.1M | 0.01% | |
| 386 | UPSUNITED PARCEL SERVICE INC | 5,000 | $417.6M | 0.01% | Call |
| 387 | GEGGEO GROUP INC NEW | 20,000 | $409.8M | 0.01% | Put |
| 388 | S7VSALLY BEAUTY HLDGS INC | 25,000 | $407.0M | 0.01% | Put |
| 389 | MNSTMONSTER BEVERAGE CORP NEW | 6,018 | $405.1M | 0.01% | |
| 390 | SHWSHERWIN WILLIAMS CO | 1,160 | $401.7M | 0.01% | |
| 391 | CFGCITIZENS FINL GROUP INC | 7,500 | $398.7M | 0.01% | Call |
| 392 | CFLTCONFLUENT INC | 20,000 | $396.0M | 0.01% | Call |
| 393 | ARDXARDELYX INC | 70,691 | $389.5M | 0.01% | Put |
| 394 | AIGAMERICAN INTL GROUP INC | 4,900 | $384.8M | 0.01% | Call |
| 395 | KNFKNIFE RIVER CORP | 5,000 | $384.4M | 0.01% | Put |
| 396 | UPBUPSTREAM BIO INC | 20,000 | $376.2M | 0.01% | Call |
| 397 | PNCPNC FINL SVCS GROUP INC | 1,853 | $372.3M | 0.01% | |
| 398 | I9DNARBUTUS BIOPHARMA CORP | 81,900 | $371.8M | 0.01% | Call |
| 399 | STAASTAAR SURGICAL CO | 13,500 | $362.7M | 0.01% | Call |
| 400 | MSOSADVISORSHARES TR | 75,000 | $359.3M | 0.01% | Call |