SIG BROKERAGE, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.5T
Holdings
494
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 343,100 | $252.0B | 7.27% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 348,000 | $231.8B | 6.69% | Put |
| 3 | ORCLORACLE CORP | 586,612 | $165.0B | 4.76% | Put |
| 4 | NVDANVIDIA CORPORATION | 657,700 | $122.7B | 3.54% | Put |
| 5 | MSFTMICROSOFT CORP | 213,100 | $110.4B | 3.18% | Put |
| 6 | TSLATESLA INC | 198,905 | $88.5B | 2.55% | Put |
| 7 | APOAPOLLO GLOBAL MGMT INC | 630,400 | $84.0B | 2.42% | Call |
| 8 | BKNGBOOKING HOLDINGS INC | 14,708 | $79.4B | 2.29% | Call |
| 9 | EWZISHARES INC | 2,336,718 | $72.4B | 2.09% | Put |
| 10 | ARMARM HOLDINGS PLC | 471,600 | $66.7B | 1.93% | Call |
| 11 | CRWVCOREWEAVE INC | 478,938 | $65.5B | 1.89% | Put |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 117,500 | $57.0B | 1.64% | Call |
| 13 | GQ9SPDR GOLD TR | 155,000 | $55.1B | 1.59% | Put |
| 14 | HYGISHARES TR | 639,000 | $51.9B | 1.50% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 140,600 | $48.5B | 1.40% | Put |
| 16 | CRMSALESFORCE INC | 194,400 | $46.1B | 1.33% | Put |
| 17 | AAPLAPPLE INC | 170,500 | $43.4B | 1.25% | Put |
| 18 | APPAPPLOVIN CORP | 57,351 | $41.2B | 1.19% | Call |
| 19 | ADBEADOBE INC | 108,700 | $38.3B | 1.11% | Put |
| 20 | XOMEXXON MOBIL CORP | 312,000 | $35.2B | 1.01% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 176,745 | $31.6B | 0.91% | Put |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 111,800 | $31.5B | 0.91% | Put |
| 23 | GDXVANECK ETF TRUST | 409,952 | $31.3B | 0.90% | Put |
| 24 | EEMISHARES TR | 557,400 | $29.8B | 0.86% | Put |
| 25 | AXPAMERICAN EXPRESS CO | 86,300 | $28.7B | 0.83% | Call |
| 26 | AMDADVANCED MICRO DEVICES INC | 175,700 | $28.4B | 0.82% | Put |
| 27 | HONHONEYWELL INTL INC | 126,748 | $26.7B | 0.77% | Put |
| 28 | AMZNAMAZON COM INC | 116,500 | $25.6B | 0.74% | Put |
| 29 | GOOGLALPHABET INC | 97,513 | $23.7B | 0.68% | Put |
| 30 | SBUXSTARBUCKS CORP | 269,600 | $22.8B | 0.66% | Call |
| 31 | PYPLPAYPAL HLDGS INC | 338,300 | $22.7B | 0.65% | Put |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 32,500 | $22.7B | 0.65% | Put |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,600 | $22.0B | 0.63% | Put |
| 34 | LVLNSPDR SERIES TRUST | 327,692 | $20.7B | 0.60% | Put |
| 35 | LYVLIVE NATION ENTERTAINMENT IN | 116,600 | $19.1B | 0.55% | Call |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 103,569 | $18.9B | 0.55% | Put |
| 37 | FCXFREEPORT-MCMORAN INC | 469,473 | $18.4B | 0.53% | Put |
| 38 | EFAISHARES TR | 194,800 | $18.2B | 0.52% | Put |
| 39 | NFLXNETFLIX INC | 14,915 | $17.9B | 0.52% | Put |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 45,490 | $17.8B | 0.51% | Put |
| 41 | NDQINVESCO QQQ TR | 29,278 | $17.6B | 0.51% | Put |
| 42 | MUMICRON TECHNOLOGY INC | 103,338 | $17.3B | 0.50% | Put |
| 43 | IRENIREN LIMITED | 363,733 | $17.1B | 0.49% | Put |
| 44 | INTUINTUIT | 24,934 | $17.0B | 0.49% | Put |
| 45 | AVGOBROADCOM INC | 50,200 | $16.6B | 0.48% | Put |
| 46 | DGROISHARES TR | 235,933 | $16.1B | 0.46% | Call |
| 47 | ASMLASML HOLDING N V | 15,900 | $15.4B | 0.44% | Call |
| 48 | GSGOLDMAN SACHS GROUP INC | 19,000 | $15.1B | 0.44% | Call |
| 49 | MAMASTERCARD INCORPORATED | 26,500 | $15.1B | 0.43% | Call |
| 50 | BBARRICK MNG CORP | 437,000 | $14.3B | 0.41% | Put |
| 51 | SYKSTRYKER CORPORATION | 37,700 | $13.9B | 0.40% | Call |
| 52 | VRTVERTIV HOLDINGS CO | 92,000 | $13.9B | 0.40% | Put |
| 53 | NKENIKE INC | 196,100 | $13.7B | 0.39% | Call |
| 54 | OXYOCCIDENTAL PETE CORP | 281,243 | $13.3B | 0.38% | Put |
| 55 | SCHWSCHWAB CHARLES CORP | 138,854 | $13.3B | 0.38% | Call |
| 56 | CORZCORE SCIENTIFIC INC NEW | 738,085 | $13.2B | 0.38% | Put |
| 57 | DWDMORGAN STANLEY | 82,615 | $13.1B | 0.38% | Put |
| 58 | HDHOME DEPOT INC | 31,773 | $12.9B | 0.37% | Call |
| 59 | SLVISHARES SILVER TR | 283,741 | $12.0B | 0.35% | Put |
| 60 | INTCINTEL CORP | 353,245 | $11.9B | 0.34% | Put |
| 61 | IBITISHARES BITCOIN TRUST ETF | 180,466 | $11.7B | 0.34% | Put |
| 62 | NOWSERVICENOW INC | 12,200 | $11.2B | 0.32% | Call |
| 63 | DKNGDRAFTKINGS INC NEW | 287,600 | $10.8B | 0.31% | Call |
| 64 | BIDUNBAIDU INC | 81,409 | $10.7B | 0.31% | Put |
| 65 | BACBANK AMERICA CORP | 207,790 | $10.7B | 0.31% | Call |
| 66 | NUNU HLDGS LTD | 650,007 | $10.4B | 0.30% | Put |
| 67 | BEBLOOM ENERGY CORP | 120,000 | $10.1B | 0.29% | Call |
| 68 | USOUNITED STS OIL FD LP | 136,117 | $10.0B | 0.29% | Put |
| 69 | NXTNEXTRACKER INC | 135,400 | $10.0B | 0.29% | Put |
| 70 | HCAHCA HEALTHCARE INC | 22,500 | $9.6B | 0.28% | Call |
| 71 | LLYELI LILLY & CO | 12,154 | $9.3B | 0.27% | Put |
| 72 | TLTISHARES TR | 100,500 | $9.0B | 0.26% | Put |
| 73 | JPMJPMORGAN CHASE & CO. | 28,400 | $9.0B | 0.26% | Call |
| 74 | CNRCORE NATURAL RESOURCES INC | 105,000 | $8.8B | 0.25% | Call |
| 75 | MIGASTRATEGY INC | 26,701 | $8.6B | 0.25% | Put |
| 76 | URAGLOBAL X FDS | 178,500 | $8.5B | 0.25% | Put |
| 77 | COINCOINBASE GLOBAL INC | 25,200 | $8.5B | 0.25% | Put |
| 78 | KVUEKENVUE INC | 521,637 | $8.5B | 0.24% | Call |
| 79 | XYZBLOCK INC | 116,190 | $8.4B | 0.24% | Put |
| 80 | WMTWALMART INC | 81,100 | $8.4B | 0.24% | Call |
| 81 | PDDPDD HOLDINGS INC | 63,000 | $8.3B | 0.24% | Call |
| 82 | LCIDLUCID GROUP INC | 350,000 | $8.3B | 0.24% | Put |
| 83 | SMHVANECK ETF TRUST | 25,500 | $8.3B | 0.24% | Put |
| 84 | VVISA INC | 24,281 | $8.3B | 0.24% | Put |
| 85 | FNDFLOOR & DECOR HLDGS INC | 110,402 | $8.1B | 0.23% | Put |
| 86 | CUCAAVIS BUDGET GROUP | 50,600 | $8.1B | 0.23% | Put |
| 87 | RIOTRIOT PLATFORMS INC | 415,000 | $7.9B | 0.23% | Call |
| 88 | REGNREGENERON PHARMACEUTICALS | 14,000 | $7.9B | 0.23% | Call |
| 89 | UTHUNITED THERAPEUTICS CORP DEL | 18,145 | $7.6B | 0.22% | Put |
| 90 | IWMISHARES TR | 30,000 | $7.3B | 0.21% | Put |
| 91 | ILMNILLUMINA INC | 75,631 | $7.2B | 0.21% | Call |
| 92 | CRCLCIRCLE INTERNET GROUP INC | 53,167 | $7.0B | 0.20% | Put |
| 93 | CVNACARVANA CO | 18,600 | $7.0B | 0.20% | Call |
| 94 | FSLRFIRST SOLAR INC | 31,087 | $6.9B | 0.20% | Put |
| 95 | GOOGALPHABET INC | 27,997 | $6.8B | 0.20% | Put |
| 96 | EQTEQT CORP | 122,400 | $6.7B | 0.19% | Put |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 13,454 | $6.6B | 0.19% | Call |
| 98 | XLYSELECT SECTOR SPDR TR | 27,500 | $6.6B | 0.19% | Call |
| 99 | CITHE CIGNA GROUP | 22,300 | $6.4B | 0.19% | Call |
| 100 | MCKMCKESSON CORP | 8,100 | $6.3B | 0.18% | Put |
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