SIG BROKERAGE, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.2T
Holdings
453
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCORE NATURAL RESOURCES INC | 55,000 | $4.0B | 0.12% | Call |
| 102 | INDAISHARES TR | 74,572 | $4.0B | 0.12% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 27,500 | $4.0B | 0.12% | Call |
| 104 | LQDISHARES TR | 42,089 | $4.0B | 0.12% | Call |
| 105 | XLFSELECT SECTOR SPDR TR | 76,048 | $4.0B | 0.12% | |
| 106 | AMATAPPLIED MATLS INC | 17,000 | $4.0B | 0.12% | Put |
| 107 | FSLRFIRST SOLAR INC | 22,910 | $4.0B | 0.12% | Put |
| 108 | WFCWELLS FARGO CO NEW | 33,800 | $3.0B | 0.09% | Call |
| 109 | XLISELECT SECTOR SPDR TR | 28,461 | $3.0B | 0.09% | Put |
| 110 | JNJJOHNSON & JOHNSON | 17,100 | $3.0B | 0.09% | Put |
| 111 | WULFTERAWULF INC | 335,000 | $3.0B | 0.09% | Put |
| 112 | SNOWSNOWFLAKE INC | 15,000 | $3.0B | 0.09% | Put |
| 113 | IEXIDEX CORP | 18,800 | $3.0B | 0.09% | Call |
| 114 | FTNTFORTINET INC | 39,400 | $3.0B | 0.09% | Call |
| 115 | LLYELI LILLY & CO | 3,417 | $3.0B | 0.09% | Put |
| 116 | KMIKINDER MORGAN INC DEL | 114,000 | $3.0B | 0.09% | Call |
| 117 | PGRPROGRESSIVE CORP | 15,998 | $3.0B | 0.09% | |
| 118 | ASHRDBX ETF TR | 135,000 | $3.0B | 0.09% | Put |
| 119 | KKRKKR & CO INC | 34,500 | $3.0B | 0.09% | Put |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,000 | $3.0B | 0.09% | Call |
| 121 | LRCXLAM RESEARCH CORP | 18,004 | $3.0B | 0.09% | |
| 122 | CVSCVS HEALTH CORP | 50,000 | $3.0B | 0.09% | Put |
| 123 | MCKMCKESSON CORP | 4,300 | $3.0B | 0.09% | Call |
| 124 | EWJISHARES INC | 39,750 | $3.0B | 0.09% | Call |
| 125 | SNDKSANDISK CORP | 15,000 | $3.0B | 0.09% | Put |
| 126 | MRNAMODERNA INC | 125,000 | $3.0B | 0.09% | Call |
| 127 | UALUNITED AIRLS HLDGS INC | 32,189 | $3.0B | 0.09% | |
| 128 | WMBWILLIAMS COS INC | 51,800 | $3.0B | 0.09% | Put |
| 129 | RMERESMED INC | 17,135 | $3.0B | 0.09% | Put |
| 130 | OMFONEMAIN HLDGS INC | 50,000 | $3.0B | 0.09% | Call |
| 131 | IONQIONQ INC | 67,500 | $2.0B | 0.06% | Put |
| 132 | IM8NINSMED INC | 16,400 | $2.0B | 0.06% | Put |
| 133 | NSCNORFOLK SOUTHN CORP | 7,428 | $2.0B | 0.06% | |
| 134 | CPNGCOUPANG INC | 100,000 | $2.0B | 0.06% | Call |
| 135 | XOMEXXON MOBIL CORP | 22,800 | $2.0B | 0.06% | Call |
| 136 | IYRISHARES TR | 25,000 | $2.0B | 0.06% | Call |
| 137 | WDAYWORKDAY INC | 10,000 | $2.0B | 0.06% | Put |
| 138 | UBERUBER TECHNOLOGIES INC | 32,000 | $2.0B | 0.06% | Put |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 9,500 | $2.0B | 0.06% | Put |
| 140 | J40TPROSHARES TR | 100,000 | $2.0B | 0.06% | Put |
| 141 | SPHBINVESCO EXCH TRADED FD TR II | 20,000 | $2.0B | 0.06% | |
| 142 | OIHVANECK ETF TRUST | 11,000 | $2.0B | 0.06% | Put |
| 143 | MTUMISHARES TR | 11,813 | $2.0B | 0.06% | |
| 144 | MARMARRIOTT INTL INC NEW | 6,919 | $2.0B | 0.06% | |
| 145 | TKOTKO GROUP HOLDINGS INC | 13,800 | $2.0B | 0.06% | Put |
| 146 | HOODROBINHOOD MKTS INC | 25,000 | $2.0B | 0.06% | Call |
| 147 | KOCOCA COLA CO | 34,403 | $2.0B | 0.06% | |
| 148 | RDDTREDDIT INC | 15,000 | $2.0B | 0.06% | Put |
| 149 | AFWALIGN TECHNOLOGY INC | 19,205 | $2.0B | 0.06% | Put |
| 150 | ELLAUDER ESTEE COS INC | 30,042 | $2.0B | 0.06% | Put |
| 151 | SPHRSPHERE ENTERTAINMENT CO | 23,517 | $2.0B | 0.06% | |
| 152 | PHPARKER-HANNIFIN CORP | 3,032 | $2.0B | 0.06% | |
| 153 | ABNBAIRBNB INC | 20,000 | $2.0B | 0.06% | Call |
| 154 | PVLAPALVELLA THERAPEUTICS INC NE | 22,500 | $2.0B | 0.06% | Call |
| 155 | NDQINVESCO QQQ TR | 4,589 | $2.0B | 0.06% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 7,500 | $2.0B | 0.06% | Call |
| 157 | TECK/BTECK RESOURCES LTD | 50,000 | $2.0B | 0.06% | Call |
| 158 | DEDEERE & CO | 6,000 | $2.0B | 0.06% | Put |
| 159 | IWDISHARES TR | 13,889 | $2.0B | 0.06% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 3,712 | $2.0B | 0.06% | |
| 161 | VTRSVIATRIS INC | 181,682 | $2.0B | 0.06% | |
| 162 | BHPBHP GROUP LTD | 35,700 | $2.0B | 0.06% | Call |
| 163 | WWAYFAIR INC | 25,000 | $2.0B | 0.06% | Call |
| 164 | STWDSTARWOOD PPTY TR INC | 115,400 | $2.0B | 0.06% | Put |
| 165 | ANAUTONATION INC | 10,000 | $2.0B | 0.06% | Call |
| 166 | CEGCONSTELLATION ENERGY CORP | 7,200 | $2.0B | 0.06% | Put |
| 167 | IBBISHARES TR | 12,500 | $2.0B | 0.06% | Put |
| 168 | IBITISHARES BITCOIN TRUST ETF | 82,522 | $2.0B | 0.06% | Put |
| 169 | ACNACCENTURE PLC IRELAND | 11,200 | $2.0B | 0.06% | Put |
| 170 | BABOEING CO | 10,000 | $2.0B | 0.06% | Call |
| 171 | DLTRDOLLAR TREE INC | 23,923 | $2.0B | 0.06% | Put |
| 172 | BIIBBIOGEN INC | 19,622 | $2.0B | 0.06% | Put |
| 173 | XMESPDR SERIES TRUST | 25,500 | $2.0B | 0.06% | Put |
| 174 | DYHTARGET CORP | 25,000 | $2.0B | 0.06% | Call |
| 175 | FLRFLUOR CORP NEW | 67,500 | $2.0B | 0.06% | Call |
| 176 | DHID R HORTON INC | 20,955 | $2.0B | 0.06% | Put |
| 177 | NETCLOUDFLARE INC | 11,100 | $2.0B | 0.06% | Call |
| 178 | BTUPEABODY ENERGY CORP | 107,288 | $2.0B | 0.06% | Call |
| 179 | SLSSELLAS LIFE SCIENCES GROUP I | 743,000 | $2.0B | 0.06% | Call |
| 180 | KWEBKRANESHARES TRUST | 84,631 | $2.0B | 0.06% | Call |
| 181 | RKTROCKET COS INC | 149,235 | $2.0B | 0.06% | Put |
| 182 | TFCTRUIST FINL CORP | 62,731 | $2.0B | 0.06% | Put |
| 183 | TERTERADYNE INC | 11,494 | $1.0B | 0.03% | Call |
| 184 | LMTLOCKHEED MARTIN CORP | 2,500 | $1.0B | 0.03% | Call |
| 185 | SMCISUPER MICRO COMPUTER INC | 39,700 | $1.0B | 0.03% | Put |
| 186 | FIVEFIVE BELOW INC | 10,000 | $1.0B | 0.03% | Put |
| 187 | JAZZJAZZ PHARMACEUTICALS PLC | 6,588 | $1.0B | 0.03% | |
| 188 | DOMODOMO INC | 199,300 | $1.0B | 0.03% | Call |
| 189 | DKSDICKS SPORTING GOODS INC | 8,000 | $1.0B | 0.03% | Put |
| 190 | AXONAXON ENTERPRISE INC | 2,500 | $1.0B | 0.03% | Call |
| 191 | NTNXNUTANIX INC | 35,000 | $1.0B | 0.03% | Call |
| 192 | BKLNINVESCO EXCH TRADED FD TR II | 60,000 | $1.0B | 0.03% | |
| 193 | PANWPALO ALTO NETWORKS INC | 11,500 | $1.0B | 0.03% | Put |
| 194 | COLDAMERICOLD REALTY TRUST INC | 129,553 | $1.0B | 0.03% | Put |
| 195 | PFSIPENNYMAC FINL SVCS INC NEW | 7,958 | $1.0B | 0.03% | |
| 196 | CVXCHEVRON CORP NEW | 10,529 | $1.0B | 0.03% | Put |
| 197 | URNMSPROTT FDS TR | 20,000 | $1.0B | 0.03% | Call |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 2,500 | $1.0B | 0.03% | Call |
| 199 | ARKGARK ETF TR | 43,405 | $1.0B | 0.03% | |
| 200 | CUCAAVIS BUDGET GROUP | 9,100 | $1.0B | 0.03% | Put |