SIG BROKERAGE, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
312
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRTAPROTHENA CORP PLC | 11,000 | $152.3M | 0.01% | Call |
| 302 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $132.2M | 0.01% | Call |
| 303 | MAMAMAMAS CREATIONS INC | 16,600 | $132.1M | 0.01% | Call |
| 304 | CURVTORRID HLDGS INC | 25,000 | $130.8M | 0.01% | Put |
| 305 | EOSEEOS ENERGY ENTERPRISES INC | 20,800 | $101.1M | 0.01% | Call |
| 306 | FFORD MTR CO | 10,000 | $99.0M | 0.01% | Put |
| 307 | CLSKCLEANSPARK INC | 10,500 | $96.7M | 0.01% | Call |
| 308 | ULCCFRONTIER GROUP HLDGS INC | 10,000 | $71.1M | 0.00% | Call |
| 309 | SAVACASSAVA SCIENCES INC | 25,000 | $59.0M | 0.00% | Put |
| 310 | KWE1RING ENERGY INC | 18,600 | $25.3M | 0.00% | Call |
| 311 | PHPNGALECTIN THERAPEUTICS INC | 19,500 | $25.2M | 0.00% | Call |
| 312 | DOUGDOUGLAS ELLIMAN INC | 14,000 | $23.4M | 0.00% | Call |
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