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 |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 1,042,100 | $412.0B | 12.81% | Put |
| 2 | METAMETA PLATFORMS INC | 385,600 | $253.0B | 7.87% | Put |
| 3 | NVDANVIDIA CORPORATION | 578,600 | $107.0B | 3.33% | Put |
| 4 | TSLATESLA INC | 207,500 | $92.0B | 2.86% | Put |
| 5 | APOAPOLLO GLOBAL MGMT INC | 552,341 | $79.0B | 2.46% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 112,400 | $76.0B | 2.36% | Put |
| 7 | MSFTMICROSOFT CORP | 157,400 | $75.0B | 2.33% | Put |
| 8 | EWZISHARES INC | 2,281,242 | $71.0B | 2.21% | Put |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 360,800 | $63.0B | 1.96% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 275,818 | $58.0B | 1.80% | Put |
| 11 | CRMSALESFORCE INC | 218,300 | $57.0B | 1.77% | Put |
| 12 | ARMARM HOLDINGS PLC | 481,600 | $52.0B | 1.62% | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 152,494 | $49.0B | 1.52% | Put |
| 14 | HYGISHARES TR | 544,300 | $43.0B | 1.34% | Put |
| 15 | XLVSELECT SECTOR SPDR TR | 283,581 | $42.0B | 1.31% | Put |
| 16 | GDXVANECK ETF TRUST | 511,752 | $42.0B | 1.31% | Put |
| 17 | ORCLORACLE CORP | 210,400 | $40.0B | 1.24% | Put |
| 18 | ADBEADOBE INC | 95,500 | $33.0B | 1.03% | Put |
| 19 | GOOGLALPHABET INC | 108,307 | $32.0B | 1.00% | Put |
| 20 | AXPAMERICAN EXPRESS CO | 89,700 | $32.0B | 1.00% | Put |
| 21 | AVGOBROADCOM INC | 92,900 | $31.0B | 0.96% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,000 | $30.0B | 0.93% | Put |
| 23 | NFLXNETFLIX INC | 295,100 | $27.0B | 0.84% | Put |
| 24 | INTUINTUIT | 39,888 | $25.0B | 0.78% | Put |
| 25 | AMZNAMAZON COM INC | 109,822 | $24.0B | 0.75% | Put |
| 26 | JPMJPMORGAN CHASE & CO. | 74,400 | $23.0B | 0.72% | Put |
| 27 | SLVISHARES SILVER TR | 363,601 | $22.0B | 0.68% | Put |
| 28 | SBUXSTARBUCKS CORP | 269,600 | $22.0B | 0.68% | Call |
| 29 | SMHVANECK ETF TRUST | 61,339 | $21.0B | 0.65% | Put |
| 30 | CRWVCOREWEAVE INC | 323,930 | $21.0B | 0.65% | Put |
| 31 | PYPLPAYPAL HLDGS INC | 347,100 | $19.0B | 0.59% | Put |
| 32 | EEMISHARES TR | 379,249 | $19.0B | 0.59% | Put |
| 33 | BBARRICK MNG CORP | 440,293 | $18.0B | 0.56% | Put |
| 34 | IRENIREN LIMITED | 531,785 | $18.0B | 0.56% | Put |
| 35 | LYVLIVE NATION ENTERTAINMENT IN | 131,600 | $18.0B | 0.56% | Call |
| 36 | ASMLASML HOLDING N V | 15,900 | $17.0B | 0.53% | Call |
| 37 | MUMICRON TECHNOLOGY INC | 64,600 | $17.0B | 0.53% | Put |
| 38 | BABAALIBABA GROUP HLDG LTD | 126,347 | $17.0B | 0.53% | Put |
| 39 | SLBSLB LIMITED | 440,000 | $16.0B | 0.50% | Call |
| 40 | MAMASTERCARD INCORPORATED | 26,500 | $15.0B | 0.47% | Call |
| 41 | CVNACARVANA CO | 37,600 | $15.0B | 0.47% | Put |
| 42 | VRTVERTIV HOLDINGS CO | 101,500 | $15.0B | 0.47% | Put |
| 43 | NKENIKE INC | 235,900 | $14.0B | 0.44% | Put |
| 44 | COFCAPITAL ONE FINL CORP | 63,500 | $14.0B | 0.44% | Put |
| 45 | INTCINTEL CORP | 430,177 | $14.0B | 0.44% | Put |
| 46 | SCHWSCHWAB CHARLES CORP | 145,958 | $14.0B | 0.44% | Call |
| 47 | DWDMORGAN STANLEY | 84,620 | $14.0B | 0.44% | Put |
| 48 | FXIISHARES TR | 390,293 | $14.0B | 0.44% | Put |
| 49 | BACBANK AMERICA CORP | 245,774 | $13.0B | 0.40% | Call |
| 50 | EWYISHARES INC | 139,700 | $13.0B | 0.40% | Call |
| 51 | MIGASTRATEGY INC | 92,100 | $13.0B | 0.40% | Put |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 32,364 | $13.0B | 0.40% | Put |
| 53 | SYKSTRYKER CORPORATION | 37,700 | $13.0B | 0.40% | Call |
| 54 | AAPLAPPLE INC | 53,500 | $13.0B | 0.40% | Put |
| 55 | HCCWARRIOR MET COAL INC | 140,000 | $12.0B | 0.37% | Call |
| 56 | BKNGBOOKING HOLDINGS INC | 2,100 | $11.0B | 0.34% | Put |
| 57 | UNPUNION PAC CORP | 48,000 | $11.0B | 0.34% | Call |
| 58 | NXTNEXTPOWER INC | 135,400 | $11.0B | 0.34% | Put |
| 59 | AIGAMERICAN INTL GROUP INC | 125,942 | $10.0B | 0.31% | Call |
| 60 | CCOCAMECO CORP | 125,300 | $10.0B | 0.31% | Put |
| 61 | HDHOME DEPOT INC | 30,461 | $10.0B | 0.31% | Call |
| 62 | HCAHCA HEALTHCARE INC | 22,500 | $10.0B | 0.31% | Call |
| 63 | VVISA INC | 33,131 | $10.0B | 0.31% | Put |
| 64 | REGNREGENERON PHARMACEUTICALS | 14,000 | $10.0B | 0.31% | Call |
| 65 | NOWSERVICENOW INC | 61,000 | $9.0B | 0.28% | Call |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,731 | $9.0B | 0.28% | Put |
| 67 | XLUSELECT SECTOR SPDR TR | 215,000 | $9.0B | 0.28% | Put |
| 68 | COINCOINBASE GLOBAL INC | 43,000 | $9.0B | 0.28% | Put |
| 69 | WMTWALMART INC | 85,600 | $9.0B | 0.28% | Put |
| 70 | NUNU HLDGS LTD | 605,011 | $8.0B | 0.25% | Put |
| 71 | MRKMERCK & CO INC | 86,998 | $8.0B | 0.25% | Put |
| 72 | XLKSELECT SECTOR SPDR TR | 61,000 | $8.0B | 0.25% | Put |
| 73 | USOUNITED STS OIL FD LP | 136,117 | $8.0B | 0.25% | Put |
| 74 | DASHDOORDASH INC | 36,000 | $8.0B | 0.25% | Put |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 14,917 | $7.0B | 0.22% | Put |
| 76 | XYZBLOCK INC | 132,068 | $7.0B | 0.22% | Put |
| 77 | GEVGE VERNOVA INC | 11,364 | $7.0B | 0.22% | Put |
| 78 | EQTEQT CORP | 161,201 | $7.0B | 0.22% | Put |
| 79 | APPAPPLOVIN CORP | 11,543 | $7.0B | 0.22% | Put |
| 80 | PDDPDD HOLDINGS INC | 63,000 | $7.0B | 0.22% | Call |
| 81 | QCOMQUALCOMM INC | 47,351 | $7.0B | 0.22% | Put |
| 82 | CITHE CIGNA GROUP | 22,300 | $6.0B | 0.19% | Call |
| 83 | LVLNSPDR SERIES TRUST | 107,516 | $6.0B | 0.19% | Put |
| 84 | IWMISHARES TR | 26,403 | $6.0B | 0.19% | |
| 85 | WBDWARNER BROS DISCOVERY INC | 260,860 | $6.0B | 0.19% | Put |
| 86 | LULULULULEMON ATHLETICA INC | 34,143 | $6.0B | 0.19% | Put |
| 87 | ADIANALOG DEVICES INC | 24,200 | $6.0B | 0.19% | Put |
| 88 | GILDGILEAD SCIENCES INC | 51,900 | $6.0B | 0.19% | |
| 89 | RCLROYAL CARIBBEAN GROUP | 25,000 | $6.0B | 0.19% | Put |
| 90 | SPGIS&P GLOBAL INC | 11,817 | $6.0B | 0.19% | |
| 91 | GOOGALPHABET INC | 17,302 | $5.0B | 0.16% | Put |
| 92 | GSATGLOBALSTAR INC | 90,000 | $5.0B | 0.16% | Call |
| 93 | SATSECHOSTAR CORP | 67,280 | $5.0B | 0.16% | Put |
| 94 | LCIDLUCID GROUP INC | 600,000 | $5.0B | 0.16% | Put |
| 95 | DISDISNEY WALT CO | 47,583 | $5.0B | 0.16% | Put |
| 96 | CORZCORE SCIENTIFIC INC NEW | 425,000 | $5.0B | 0.16% | Put |
| 97 | CSCOCISCO SYS INC | 72,500 | $5.0B | 0.16% | Put |
| 98 | CBCHUBB LIMITED | 17,241 | $5.0B | 0.16% | |
| 99 | AQLTISHARES TR | 34,954 | $4.0B | 0.12% | |
| 100 | DDOMINION ENERGY INC | 75,000 | $4.0B | 0.12% | Call |
Page 1 of 5Next