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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 19,185 | $1.0B | 0.03% | |
| 202 | ABBVABBVIE INC | 5,000 | $1.0B | 0.03% | Call |
| 203 | BXBLACKSTONE INC | 7,000 | $1.0B | 0.03% | Call |
| 204 | OXYOCCIDENTAL PETE CORP | 40,127 | $1.0B | 0.03% | Put |
| 205 | APAAPA CORPORATION | 53,376 | $1.0B | 0.03% | Put |
| 206 | TMUST-MOBILE US INC | 9,476 | $1.0B | 0.03% | Call |
| 207 | VSTVISTRA CORP | 17,300 | $1.0B | 0.03% | Put |
| 208 | APLSAPELLIS PHARMACEUTICALS INC | 40,500 | $1.0B | 0.03% | Call |
| 209 | NBISNEBIUS GROUP N.V. | 20,000 | $1.0B | 0.03% | Put |
| 210 | BMNRBITMINE IMMERSION TECNOLOGIE | 54,500 | $1.0B | 0.03% | Call |
| 211 | KOLDPROSHARES TR II | 31,500 | $1.0B | 0.03% | Call |
| 212 | FEZSPDR INDEX SHS FDS | 17,500 | $1.0B | 0.03% | |
| 213 | SPYMSPDR SERIES TRUST | 24,000 | $1.0B | 0.03% | |
| 214 | FISFIDELITY NATL INFORMATION SV | 31,395 | $1.0B | 0.03% | Put |
| 215 | XHBSPDR SERIES TRUST | 10,400 | $1.0B | 0.03% | Put |
| 216 | AMGNAMGEN INC | 5,708 | $1.0B | 0.03% | |
| 217 | WVEWAVE LIFE SCIENCES LTD | 123,384 | $1.0B | 0.03% | Call |
| 218 | MPTMEDICAL PPTYS TRUST INC | 252,300 | $1.0B | 0.03% | Put |
| 219 | BEBLOOM ENERGY CORP | 30,100 | $1.0B | 0.03% | Put |
| 220 | SOFISOFI TECHNOLOGIES INC | 80,502 | $1.0B | 0.03% | Call |
| 221 | YPFYPF SOCIEDAD ANONIMA | 34,419 | $1.0B | 0.03% | |
| 222 | VLOVALERO ENERGY CORP | 7,300 | $1.0B | 0.03% | Put |
| 223 | CIENCIENA CORP | 5,000 | $1.0B | 0.03% | Call |
| 224 | CROXCROCS INC | 20,800 | $1.0B | 0.03% | Put |
| 225 | DVADAVITA INC | 15,843 | $1.0B | 0.03% | Put |
| 226 | AMTAMERICAN TOWER CORP NEW | 6,900 | $1.0B | 0.03% | Call |
| 227 | KSPIKASPI KZ JSC | 20,000 | $1.0B | 0.03% | Call |
| 228 | AMLPALPS ETF TR | 25,000 | $1.0B | 0.03% | |
| 229 | DONSPDR DOW JONES INDL AVERAGE | 3,800 | $1.0B | 0.03% | |
| 230 | CMCSACOMCAST CORP NEW | 64,100 | $1.0B | 0.03% | Call |
| 231 | AHCOADAPTHEALTH CORP | 170,183 | $1.0B | 0.03% | Put |
| 232 | RUNSUNRUN INC | 62,900 | $1.0B | 0.03% | Call |
| 233 | XLYSELECT SECTOR SPDR TR | 10,000 | $1.0B | 0.03% | Call |
| 234 | ITBISHARES TR | 15,000 | $1.0B | 0.03% | Call |
| 235 | KMBKIMBERLY-CLARK CORP | 17,100 | $1.0B | 0.03% | Call |
| 236 | IYTISHARES TR | 21,085 | $1.0B | 0.03% | |
| 237 | ARKKARK ETF TR | 28,147 | $1.0B | 0.03% | Call |
| 238 | LUVSOUTHWEST AIRLS CO | 68,756 | $1.0B | 0.03% | Put |
| 239 | PACSPACS GROUP INC | 30,000 | $1.0B | 0.03% | Call |
| 240 | TRVCCITIGROUP INC | 16,602 | $1.0B | 0.03% | Put |
| 241 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1.0B | 0.03% | Call |
| 242 | NVONOVO-NORDISK A S | 35,000 | $1.0B | 0.03% | Put |
| 243 | ELDELDORADO GOLD CORP NEW | 29,400 | $1.0B | 0.03% | Call |
| 244 | FASTFASTENAL CO | 42,407 | $1.0B | 0.03% | Put |
| 245 | NOKNOKIA CORP | 244,825 | $1.0B | 0.03% | Put |
| 246 | BTDRBITDEER TECHNOLOGIES GROUP | 129,773 | $1.0B | 0.03% | Put |
| 247 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1.0B | 0.03% | Call |
| 248 | AEPAMERICAN ELEC PWR CO INC | 14,265 | $1.0B | 0.03% | |
| 249 | MDBMONGODB INC | 2,500 | $1.0B | 0.03% | Put |
| 250 | JBTJBT MAREL CORPORATION | 7,500 | $1.0B | 0.03% | Call |
| 251 | CRCLCIRCLE INTERNET GROUP INC | 14,500 | $1.0B | 0.03% | Put |
| 252 | RTXRTX CORPORATION | 6,500 | $1.0B | 0.03% | Put |
| 253 | CLVTRIP COM GROUP LTD | 3,501 | $0 | 0.00% | |
| 254 | MSOSADVISORSHARES TR | 75,000 | $0 | 0.00% | Call |
| 255 | RIGTRANSOCEAN LTD | 19,000 | $0 | 0.00% | Put |
| 256 | FOURSHIFT4 PMTS INC | 12,000 | $0 | 0.00% | Put |
| 257 | PFEPFIZER INC | 73,350 | $0 | 0.00% | Call |
| 258 | BTBTBIT DIGITAL INC | 40,312 | $0 | 0.00% | Call |
| 259 | DELLDELL TECHNOLOGIES INC | 15,000 | $0 | 0.00% | Put |
| 260 | GRABGRAB HOLDINGS LIMITED | 112,000 | $0 | 0.00% | Call |
| 261 | GHGUARDANT HEALTH INC | 3,500 | $0 | 0.00% | Put |
| 262 | IQIQIYI INC | 40,000 | $0 | 0.00% | Put |
| 263 | RVMDREVOLUTION MEDICINES INC | 6,000 | $0 | 0.00% | Put |
| 264 | PTLOPORTILLOS INC | 149,437 | $0 | 0.00% | Put |
| 265 | GEGE AEROSPACE | 6,000 | $0 | 0.00% | Put |
| 266 | EQNREQUINOR ASA | 9,500 | $0 | 0.00% | Call |
| 267 | HALHALLIBURTON CO | 10,000 | $0 | 0.00% | Put |
| 268 | BBIOBRIDGEBIO PHARMA INC | 5,000 | $0 | 0.00% | Call |
| 269 | RZLTREZOLUTE INC | 31,000 | $0 | 0.00% | Call |
| 270 | VALEVALE S A | 15,000 | $0 | 0.00% | Put |
| 271 | ZIMZIM INTEGRATED SHIPPING SERV | 11,927 | $0 | 0.00% | |
| 272 | AAALCOA CORP | 3,944 | $0 | 0.00% | |
| 273 | MLB1MERCADOLIBRE INC | 200 | $0 | 0.00% | Call |
| 274 | TRTXTPG RE FIN TR INC | 10,105 | $0 | 0.00% | |
| 275 | EBAEBAY INC. | 7,000 | $0 | 0.00% | Put |
| 276 | STLDSTEEL DYNAMICS INC | 1,341 | $0 | 0.00% | |
| 277 | MRVLMARVELL TECHNOLOGY INC | 9,227 | $0 | 0.00% | Put |
| 278 | ARRYARRAY TECHNOLOGIES INC | 50,000 | $0 | 0.00% | Put |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 17,300 | $0 | 0.00% | Call |
| 280 | IMAIMAX CORP | 18,800 | $0 | 0.00% | Put |
| 281 | RIVNRIVIAN AUTOMOTIVE INC | 43,200 | $0 | 0.00% | Put |
| 282 | INBXINHIBRX BIOSCIENCES INC | 4,500 | $0 | 0.00% | Call |
| 283 | JEFJEFFERIES FINL GROUP INC | 9,000 | $0 | 0.00% | Call |
| 284 | HUMHUMANA INC | 2,487 | $0 | 0.00% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 2,431 | $0 | 0.00% | |
| 286 | ZZILLOW GROUP INC | 3,880 | $0 | 0.00% | |
| 287 | OKLOOKLO INC | 10,000 | $0 | 0.00% | Put |
| 288 | SSENTINELONE INC | 20,000 | $0 | 0.00% | Call |
| 289 | AALAMERICAN AIRLS GROUP INC | 11,100 | $0 | 0.00% | Put |
| 290 | EQXEQUINOX GOLD CORP | 53,745 | $0 | 0.00% | |
| 291 | MGAMAGNA INTL INC | 6,926 | $0 | 0.00% | |
| 292 | HLFHERBALIFE LTD | 86,000 | $0 | 0.00% | Put |
| 293 | DQDAQO NEW ENERGY CORP | 20,000 | $0 | 0.00% | Put |
| 294 | NTRANATERA INC | 5,537 | $0 | 0.00% | Put |
| 295 | AMPGAMPLITECH GROUP INC | 55,000 | $0 | 0.00% | Call |
| 296 | CFGCITIZENS FINL GROUP INC | 7,500 | $0 | 0.00% | Call |
| 297 | UAAUNDER ARMOUR INC | 16,667 | $0 | 0.00% | |
| 298 | ETENERGY TRANSFER L P | 50,000 | $0 | 0.00% | Call |
| 299 | GLWCORNING INC | 4,878 | $0 | 0.00% | |
| 300 | NXENEXGEN ENERGY LTD | 46,600 | $0 | 0.00% | Call |