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 |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 1,300 | $351.2M | 0.01% | Call |
| 402 | TANINVESCO EXCH TRADED FD TR II | 8,001 | $349.1M | 0.01% | |
| 403 | UPSTUPSTART HLDGS INC | 6,848 | $347.9M | 0.01% | |
| 404 | CAICARIS LIFE SCIENCES INC | 11,400 | $344.9M | 0.01% | Call |
| 405 | MKSIMKS INC. | 2,785 | $344.7M | 0.01% | |
| 406 | PHPARKER-HANNIFIN CORP | 454 | $344.2M | 0.01% | |
| 407 | DOWDOW INC | 15,000 | $343.9M | 0.01% | Put |
| 408 | FUNSIX FLAGS ENTERTAINMENT CORP | 15,000 | $340.8M | 0.01% | Call |
| 409 | CDNSCADENCE DESIGN SYSTEM INC | 970 | $340.7M | 0.01% | |
| 410 | HOLXHOLOGIC INC | 5,000 | $337.4M | 0.01% | Call |
| 411 | DC4DEXCOM INC | 5,000 | $336.4M | 0.01% | Call |
| 412 | BBWBUILD-A-BEAR WORKSHOP INC | 5,000 | $326.1M | 0.01% | Call |
| 413 | CLSCELESTICA INC | 1,314 | $323.7M | 0.01% | |
| 414 | XPOXPO INC | 2,500 | $323.2M | 0.01% | Call |
| 415 | FISVFISERV INC | 2,500 | $322.3M | 0.01% | Put |
| 416 | COHRCOHERENT CORP | 2,950 | $317.8M | 0.01% | |
| 417 | DARDARLING INGREDIENTS INC | 10,000 | $308.7M | 0.01% | Call |
| 418 | GTESGATES INDL CORP PLC | 12,173 | $302.1M | 0.01% | |
| 419 | YPFYPF SOCIEDAD ANONIMA | 12,344 | $299.8M | 0.01% | |
| 420 | SSTISOUNDTHINKING INC | 24,800 | $299.1M | 0.01% | Call |
| 421 | LUMNLUMEN TECHNOLOGIES INC | 48,300 | $295.6M | 0.01% | Call |
| 422 | SEESEALED AIR CORP NEW | 8,298 | $293.3M | 0.01% | |
| 423 | MDLZMONDELEZ INTL INC | 4,658 | $291.0M | 0.01% | |
| 424 | KVYOKLAVIYO INC | 10,500 | $290.7M | 0.01% | Call |
| 425 | FTAIFTAI AVIATION LTD | 1,724 | $287.7M | 0.01% | |
| 426 | HUBBHUBBELL INC | 668 | $287.4M | 0.01% | |
| 427 | ZZILLOW GROUP INC | 3,702 | $285.2M | 0.01% | |
| 428 | ONDSONDAS HLDGS INC | 36,788 | $284.0M | 0.01% | Call |
| 429 | XLFISELECT SECTOR SPDR TR | 3,500 | $274.3M | 0.01% | Put |
| 430 | AG8AGILENT TECHNOLOGIES INC | 2,098 | $269.3M | 0.01% | |
| 431 | OGM1COGENT COMMUNICATIONS HLDGS | 7,000 | $268.4M | 0.01% | Put |
| 432 | SFMSPROUTS FMRS MKT INC | 2,400 | $261.1M | 0.01% | Call |
| 433 | AZNASTRAZENECA PLC | 3,382 | $259.5M | 0.01% | |
| 434 | USOUNITED STATES ANTIMONY CORP | 40,600 | $251.7M | 0.01% | Call |
| 435 | VICIVICI PPTYS INC | 7,708 | $251.4M | 0.01% | |
| 436 | AREALEXANDRIA REAL ESTATE EQ IN | 3,000 | $250.0M | 0.01% | Put |
| 437 | CITCINTAS CORP | 1,204 | $247.1M | 0.01% | |
| 438 | AUANGLOGOLD ASHANTI PLC | 3,500 | $246.2M | 0.01% | Call |
| 439 | PCTPURECYCLE TECHNOLOGIES INC | 18,400 | $242.0M | 0.01% | Call |
| 440 | DVNDEVON ENERGY CORP NEW | 6,745 | $236.5M | 0.01% | |
| 441 | MOSMOSAIC CO NEW | 6,800 | $235.8M | 0.01% | Call |
| 442 | CGCARLYLE GROUP INC | 3,656 | $229.2M | 0.01% | |
| 443 | SVXYPROSHARES TR II | 4,500 | $229.2M | 0.01% | |
| 444 | TRIPTRIPADVISOR INC | 14,000 | $227.6M | 0.01% | Call |
| 445 | CLVTRIP COM GROUP LTD | 2,997 | $225.4M | 0.01% | |
| 446 | FANGDIAMONDBACK ENERGY INC | 1,574 | $225.2M | 0.01% | |
| 447 | TWLOTWILIO INC | 2,240 | $224.2M | 0.01% | |
| 448 | XHBSPDR SERIES TRUST | 2,000 | $221.6M | 0.01% | Put |
| 449 | ALHCALIGNMENT HEALTHCARE INC | 12,500 | $218.1M | 0.01% | Call |
| 450 | BKRBAKER HUGHES COMPANY | 4,425 | $215.6M | 0.01% | |
| 451 | WDAYWORKDAY INC | 887 | $213.5M | 0.01% | |
| 452 | ROSTROSS STORES INC | 1,366 | $208.2M | 0.01% | |
| 453 | BLDTOPBUILD CORP | 525 | $205.2M | 0.01% | |
| 454 | ASPIASP ISOTOPES INC | 20,912 | $201.2M | 0.01% | |
| 455 | AGNCAGNC INVT CORP | 20,000 | $195.8M | 0.01% | Put |
| 456 | BBBLACKBERRY LTD | 40,000 | $195.2M | 0.01% | Call |
| 457 | NFENEW FORTRESS ENERGY INC | 79,700 | $176.1M | 0.01% | Put |
| 458 | W3UWESTERN UN CO | 21,628 | $172.8M | 0.00% | |
| 459 | ABRARBOR REALTY TRUST INC | 14,000 | $170.9M | 0.00% | Put |
| 460 | ALLTALLOT LTD | 14,873 | $157.4M | 0.00% | |
| 461 | ASTLALGOMA STL GROUP INC | 40,000 | $142.4M | 0.00% | Put |
| 462 | VNETVNET GROUP INC | 13,600 | $140.5M | 0.00% | Call |
| 463 | ALTALTIMMUNE INC | 34,502 | $130.1M | 0.00% | |
| 464 | DMLDENISON MINES CORP | 44,884 | $123.4M | 0.00% | |
| 465 | FFORD MTR CO | 10,000 | $119.6M | 0.00% | Put |
| 466 | TGBTASEKO MINES LTD | 27,500 | $116.3M | 0.00% | Call |
| 467 | DSPVIANT TECHNOLOGY INC | 13,300 | $114.8M | 0.00% | Call |
| 468 | NIONIO INC | 14,900 | $113.5M | 0.00% | Call |
| 469 | SGSWEETGREEN INC | 14,000 | $111.7M | 0.00% | Call |
| 470 | CAPRCAPRICOR THERAPEUTICS INC | 15,000 | $108.2M | 0.00% | Call |
| 471 | IQIQIYI INC | 40,000 | $102.4M | 0.00% | Put |
| 472 | COTYCOTY INC | 24,000 | $97.0M | 0.00% | Call |
| 473 | ADTADT INC DEL | 10,982 | $95.7M | 0.00% | |
| 474 | CMPXCOMPASS THERAPEUTICS INC | 26,365 | $92.3M | 0.00% | |
| 475 | TRTXTPG RE FIN TR INC | 10,748 | $92.0M | 0.00% | |
| 476 | WENWENDYS CO | 10,000 | $91.6M | 0.00% | Put |
| 477 | UAAUNDER ARMOUR INC | 16,667 | $83.2M | 0.00% | |
| 478 | MQMARQETA INC | 14,891 | $78.6M | 0.00% | |
| 479 | NPWRNET POWER INC | 24,298 | $73.1M | 0.00% | |
| 480 | SCPHSCPHARMACEUTICALS INC | 12,800 | $72.6M | 0.00% | Call |
| 481 | VIRVIR BIOTECHNOLOGY INC | 12,375 | $70.7M | 0.00% | |
| 482 | PHPNGALECTIN THERAPEUTICS INC | 15,717 | $66.6M | 0.00% | |
| 483 | NMRANEUMORA THERAPEUTICS INC. | 35,411 | $64.4M | 0.00% | |
| 484 | RIGTRANSOCEAN LTD | 19,000 | $59.3M | 0.00% | Put |
| 485 | BLNDBLEND LABS INC | 15,000 | $54.8M | 0.00% | Call |
| 486 | TROXTRONOX HOLDINGS PLC | 12,800 | $51.5M | 0.00% | |
| 487 | INVZINNOVIZ TECHNOLOGIES LTD | 25,000 | $51.0M | 0.00% | Call |
| 488 | REPLREPLIMUNE GROUP INC | 11,500 | $48.2M | 0.00% | Call |
| 489 | KOSKOSMOS ENERGY LTD | 26,288 | $43.6M | 0.00% | |
| 490 | ATYRATYR PHARMA INC | 60,000 | $43.2M | 0.00% | Call |
| 491 | DCGODOCGO INC | 25,000 | $34.0M | 0.00% | |
| 492 | BTBTBIT DIGITAL INC | 10,312 | $30.9M | 0.00% | |
| 493 | LAZRQLUMINAR TECHNOLOGIES INC | 10,100 | $19.3M | 0.00% | Call |
| 494 | NOTVINOTIV INC | 12,000 | $17.4M | 0.00% |
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