SIG BROKERAGE, LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.9B

Holdings

312

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	PRTAPROTHENA CORP PLC	11,000	$152K	0.01%	Call
302	SNDXSYNDAX PHARMACEUTICALS INC	10,000	$132K	0.01%	Call
303	MAMAMAMAS CREATIONS INC	16,600	$132K	0.01%	Call
304	CURVTORRID HLDGS INC	25,000	$131K	0.01%	Put
305	EOSEEOS ENERGY ENTERPRISES INC	20,800	$101K	0.01%	Call
306	FFORD MTR CO	10,000	$99K	0.01%	Put
307	CLSKCLEANSPARK INC	10,500	$97K	0.01%	Call
308	ULCCFRONTIER GROUP HLDGS INC	10,000	$71K	0.00%	Call
309	SAVACASSAVA SCIENCES INC	25,000	$59K	0.00%	Put
310	KWE1RING ENERGY INC	18,600	$25K	0.00%	Call
311	PHPNGALECTIN THERAPEUTICS INC	19,500	$25K	0.00%	Call
312	DOUGDOUGLAS ELLIMAN INC	14,000	$23K	0.00%	Call

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