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 |
|---|---|---|---|---|---|
| 401 | DARDARLING INGREDIENTS INC | 10,000 | $0 | 0.00% | Call |
| 402 | GMEGAMESTOP CORP NEW | 25,000 | $0 | 0.00% | Call |
| 403 | DCGODOCGO INC | 25,000 | $0 | 0.00% | |
| 404 | DGROISHARES TR | 7,133 | $0 | 0.00% | |
| 405 | SVXYPROSHARES TR II | 4,500 | $0 | 0.00% | |
| 406 | DVNDEVON ENERGY CORP NEW | 8,301 | $0 | 0.00% | |
| 407 | HONHONEYWELL INTL INC | 10,000 | $0 | 0.00% | Put |
| 408 | MUXMCEWEN INC. | 44,956 | $0 | 0.00% | |
| 409 | DAWNDAY ONE BIOPHARMACEUTICALS I | 10,000 | $0 | 0.00% | Call |
| 410 | NAKNORTHERN DYNASTY MINERALS LT | 39,997 | $0 | 0.00% | |
| 411 | GVAGRANITE CONSTR INC | 10,000 | $0 | 0.00% | Put |
| 412 | RRCRANGE RES CORP | 9,800 | $0 | 0.00% | Call |
| 413 | PTONPELOTON INTERACTIVE INC | 44,093 | $0 | 0.00% | |
| 414 | AMANTERO MIDSTREAM CORP | 49,905 | $0 | 0.00% | Call |
| 415 | NOTVINOTIV INC | 12,000 | $0 | 0.00% | |
| 416 | AURAURORA INNOVATION INC | 30,000 | $0 | 0.00% | Call |
| 417 | DHRDANAHER CORPORATION | 1,552 | $0 | 0.00% | |
| 418 | ZTSZOETIS INC | 3,362 | $0 | 0.00% | |
| 419 | —INDIVIOR PLC | 9,700 | $0 | 0.00% | Call |
| 420 | NUENUCOR CORP | 1,338 | $0 | 0.00% | |
| 421 | UUNITY SOFTWARE INC | 25,482 | $0 | 0.00% | Call |
| 422 | BIDUNBAIDU INC | 15,000 | $0 | 0.00% | Put |
| 423 | WMGWARNER MUSIC GROUP CORP | 23,000 | $0 | 0.00% | Call |
| 424 | ASPIASP ISOTOPES INC | 20,000 | $0 | 0.00% | Call |
| 425 | ICLNISHARES TR | 29,382 | $0 | 0.00% | |
| 426 | NEMNEWMONT CORP | 10,000 | $0 | 0.00% | Call |
| 427 | PINSPINTEREST INC | 15,000 | $0 | 0.00% | Call |
| 428 | ASSTSTRIVE INC | 1,112,800 | $0 | 0.00% | Call |
| 429 | RGLDROYAL GOLD INC | 1,149 | $0 | 0.00% | |
| 430 | PCGPG&E CORP | 40,000 | $0 | 0.00% | Call |
| 431 | URAGLOBAL X FDS | 10,000 | $0 | 0.00% | Call |
| 432 | MTHMERITAGE HOMES CORP | 3,363 | $0 | 0.00% | |
| 433 | APHAMPHENOL CORP NEW | 4,800 | $0 | 0.00% | Call |
| 434 | BULLWEBULL CORP | 68,400 | $0 | 0.00% | Put |
| 435 | CDTXCIDARA THERAPEUTICS INC | 4,100 | $0 | 0.00% | Call |
| 436 | ANFABERCROMBIE & FITCH CO | 6,800 | $0 | 0.00% | Put |
| 437 | JDJD.COM INC | 14,800 | $0 | 0.00% | Call |
| 438 | PPLTABRDN PLATINUM ETF TRUST | 2,600 | $0 | 0.00% | |
| 439 | CDECOEUR MNG INC | 10,544 | $0 | 0.00% | |
| 440 | HTZHERTZ GLOBAL HLDGS INC | 80,000 | $0 | 0.00% | Put |
| 441 | VWAVVISIONWAVE HOLDINGS INC | 19,500 | $0 | 0.00% | Call |
| 442 | APLDAPPLIED DIGITAL CORP | 29,200 | $0 | 0.00% | Put |
| 443 | WENWENDYS CO | 10,000 | $0 | 0.00% | Call |
| 444 | MPMP MATERIALS CORP | 14,249 | $0 | 0.00% | Put |
| 445 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,500 | $0 | 0.00% | Put |
| 446 | KOSKOSMOS ENERGY LTD | 26,288 | $0 | 0.00% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW | 3,332 | $0 | 0.00% | |
| 448 | CMPXCOMPASS THERAPEUTICS INC | 17,076 | $0 | 0.00% | |
| 449 | CTRACOTERRA ENERGY INC | 14,600 | $0 | 0.00% | Call |
| 450 | TANINVESCO EXCH TRADED FD TR II | 8,001 | $0 | 0.00% | |
| 451 | I9DNARBUTUS BIOPHARMA CORP | 81,900 | $0 | 0.00% | Call |
| 452 | CNCCENTENE CORP DEL | 9,000 | $0 | 0.00% | Call |
| 453 | SSTISOUNDTHINKING INC | 13,200 | $0 | 0.00% | Call |
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