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 |
|---|---|---|---|---|---|
| 301 | BBWBUILD-A-BEAR WORKSHOP INC | 5,000 | $0 | 0.00% | Call |
| 302 | TPDSOMNIGROUP INTERNATIONAL INC | 2,368 | $0 | 0.00% | |
| 303 | CIFRCIPHER MINING INC | 16,700 | $0 | 0.00% | Call |
| 304 | LIILENNOX INTL INC | 591 | $0 | 0.00% | |
| 305 | FCXFREEPORT-MCMORAN INC | 15,000 | $0 | 0.00% | Call |
| 306 | OMEXODYSSEY MARINE EXPL INC | 10,600 | $0 | 0.00% | Call |
| 307 | DGDOLLAR GEN CORP NEW | 6,561 | $0 | 0.00% | |
| 308 | SFMSPROUTS FMRS MKT INC | 3,000 | $0 | 0.00% | Put |
| 309 | MASMASCO CORP | 4,231 | $0 | 0.00% | |
| 310 | GLNGGOLAR LNG LTD | 8,600 | $0 | 0.00% | Call |
| 311 | ABTABBOTT LABS | 4,440 | $0 | 0.00% | Put |
| 312 | COMPCOMPASS INC | 12,500 | $0 | 0.00% | Call |
| 313 | EMNEASTMAN CHEM CO | 6,587 | $0 | 0.00% | |
| 314 | WHRWHIRLPOOL CORP | 4,000 | $0 | 0.00% | Put |
| 315 | VGVENTURE GLOBAL INC | 110,343 | $0 | 0.00% | Call |
| 316 | GMGENERAL MTRS CO | 6,168 | $0 | 0.00% | |
| 317 | ALLTALLOT LTD | 10,070 | $0 | 0.00% | |
| 318 | KLMNINVESCO EXCH TRADED FD TR II | 4,000 | $0 | 0.00% | Put |
| 319 | TDOCTELADOC HEALTH INC | 10,000 | $0 | 0.00% | Call |
| 320 | PHPNGALECTIN THERAPEUTICS INC | 13,596 | $0 | 0.00% | |
| 321 | NWLNEWELL BRANDS INC | 25,750 | $0 | 0.00% | |
| 322 | ROOTROOT INC | 7,500 | $0 | 0.00% | Call |
| 323 | SBLKSTAR BULK CARRIERS CORP. | 80,000 | $0 | 0.00% | Put |
| 324 | PLXSPLEXUS CORP | 2,346 | $0 | 0.00% | |
| 325 | TROXTRONOX HOLDINGS PLC | 12,800 | $0 | 0.00% | |
| 326 | AFLAFLAC INC | 7,000 | $0 | 0.00% | Call |
| 327 | TLTISHARES TR | 12,500 | $0 | 0.00% | Put |
| 328 | FT2FIRST HORIZON CORPORATION | 34,000 | $0 | 0.00% | Call |
| 329 | PRUPRUDENTIAL FINL INC | 2,500 | $0 | 0.00% | Put |
| 330 | CFLTCONFLUENT INC | 46,958 | $0 | 0.00% | Put |
| 331 | ESTCELASTIC N V | 10,193 | $0 | 0.00% | |
| 332 | RBLXROBLOX CORP | 5,500 | $0 | 0.00% | Call |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 13,000 | $0 | 0.00% | Call |
| 334 | LUNRINTUITIVE MACHINES INC | 15,000 | $0 | 0.00% | Call |
| 335 | LENLENNAR CORP | 6,959 | $0 | 0.00% | Put |
| 336 | LUMNLUMEN TECHNOLOGIES INC | 49,534 | $0 | 0.00% | Call |
| 337 | ARDXARDELYX INC | 70,691 | $0 | 0.00% | Put |
| 338 | SHAKSHAKE SHACK INC | 5,000 | $0 | 0.00% | Put |
| 339 | CMECME GROUP INC | 1,300 | $0 | 0.00% | Call |
| 340 | FANGDIAMONDBACK ENERGY INC | 4,378 | $0 | 0.00% | |
| 341 | KVUEKENVUE INC | 53,614 | $0 | 0.00% | |
| 342 | OI*O-I GLASS INC | 25,000 | $0 | 0.00% | Call |
| 343 | 3M4MASIMO CORP | 2,500 | $0 | 0.00% | Put |
| 344 | NPWRNET POWER INC | 31,942 | $0 | 0.00% | |
| 345 | TMCTMC THE METALS COMPANY INC | 52,300 | $0 | 0.00% | Call |
| 346 | TGBTASEKO MINES LTD | 17,500 | $0 | 0.00% | Call |
| 347 | BLDRBUILDERS FIRSTSOURCE INC | 8,000 | $0 | 0.00% | Put |
| 348 | FOAFINANCE OF AMERICA COMPAN | 10,000 | $0 | 0.00% | Call |
| 349 | USOUNITED STATES ANTIMONY CORP | 40,600 | $0 | 0.00% | Call |
| 350 | UPSUNITED PARCEL SERVICE INC | 5,000 | $0 | 0.00% | Call |
| 351 | UWMCUWM HOLDINGS CORPORATION | 70,372 | $0 | 0.00% | Put |
| 352 | AUPHAURINIA PHARMACEUTICALS INC | 20,000 | $0 | 0.00% | Put |
| 353 | W3UWESTERN UN CO | 37,341 | $0 | 0.00% | |
| 354 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $0 | 0.00% | |
| 355 | SOXXISHARES TR | 733 | $0 | 0.00% | |
| 356 | INVZINNOVIZ TECHNOLOGIES LTD | 25,000 | $0 | 0.00% | Call |
| 357 | STUBSTUBHUB HLDGS INC | 40,000 | $0 | 0.00% | Call |
| 358 | WCCWESCO INTL INC | 1,830 | $0 | 0.00% | |
| 359 | XLFISELECT SECTOR SPDR TR | 3,000 | $0 | 0.00% | Put |
| 360 | AG8AGILENT TECHNOLOGIES INC | 4,025 | $0 | 0.00% | |
| 361 | CSXCSX CORP | 37,007 | $0 | 0.00% | Call |
| 362 | BACVERIZON COMMUNICATIONS INC | 17,400 | $0 | 0.00% | Call |
| 363 | JBLUJETBLUE AWYS CORP | 40,000 | $0 | 0.00% | Call |
| 364 | SABRSABRE CORP | 20,000 | $0 | 0.00% | Put |
| 365 | FFORD MTR CO | 10,000 | $0 | 0.00% | Put |
| 366 | CARTMAPLEBEAR INC | 6,000 | $0 | 0.00% | Put |
| 367 | NMRANEUMORA THERAPEUTICS INC. | 33,146 | $0 | 0.00% | |
| 368 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,600 | $0 | 0.00% | |
| 369 | BXCBLUELINX HLDGS INC | 7,120 | $0 | 0.00% | |
| 370 | RELYREMITLY GLOBAL INC | 30,000 | $0 | 0.00% | Call |
| 371 | WMSADVANCED DRAIN SYS INC DEL | 1,412 | $0 | 0.00% | |
| 372 | TWLOTWILIO INC | 2,217 | $0 | 0.00% | |
| 373 | SNAPSNAP INC | 12,340 | $0 | 0.00% | |
| 374 | ADTADT INC DEL | 10,982 | $0 | 0.00% | |
| 375 | FUNSIX FLAGS ENTERTAINMENT CORP | 15,000 | $0 | 0.00% | Call |
| 376 | ONONON HLDG AG | 7,500 | $0 | 0.00% | Call |
| 377 | SKYCHAMPION HOMES INC | 3,716 | $0 | 0.00% | |
| 378 | QUREUNIQURE NV | 42,000 | $0 | 0.00% | Put |
| 379 | MARAMARA HOLDINGS INC | 20,000 | $0 | 0.00% | Call |
| 380 | APDAIR PRODS & CHEMS INC | 4,685 | $0 | 0.00% | Put |
| 381 | SOCSABLE OFFSHORE CORP | 32,500 | $0 | 0.00% | Put |
| 382 | MQMARQETA INC | 14,891 | $0 | 0.00% | |
| 383 | BSXBOSTON SCIENTIFIC CORP | 8,035 | $0 | 0.00% | |
| 384 | PRCHPORCH GROUP INC | 10,000 | $0 | 0.00% | Call |
| 385 | VIRVIR BIOTECHNOLOGY INC | 12,375 | $0 | 0.00% | |
| 386 | 6RJ0ROCKET LAB CORP | 7,100 | $0 | 0.00% | Call |
| 387 | AVXLANAVEX LIFE SCIENCES CORP | 62,000 | $0 | 0.00% | Call |
| 388 | EOGEOG RES INC | 4,046 | $0 | 0.00% | Put |
| 389 | JJACOBS SOLUTIONS INC | 1,936 | $0 | 0.00% | |
| 390 | ASTSAST SPACEMOBILE INC | 8,160 | $0 | 0.00% | Put |
| 391 | ALNYALNYLAM PHARMACEUTICALS INC | 2,500 | $0 | 0.00% | Put |
| 392 | PAMPAMPA ENERGIA S A | 7,500 | $0 | 0.00% | Put |
| 393 | COPCONOCOPHILLIPS | 7,000 | $0 | 0.00% | Put |
| 394 | RIOTRIOT PLATFORMS INC | 15,000 | $0 | 0.00% | Call |
| 395 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $0 | 0.00% | Call |
| 396 | BLDTOPBUILD CORP | 897 | $0 | 0.00% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 3,965 | $0 | 0.00% | |
| 398 | PCTPURECYCLE TECHNOLOGIES INC | 18,400 | $0 | 0.00% | Call |
| 399 | AGNCAGNC INVT CORP | 20,000 | $0 | 0.00% | Put |
| 400 | LOWLOWES COS INC | 1,468 | $0 | 0.00% |