SIG BROKERAGE, LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$3.5B

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

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