13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 526 holding rows worth $1,990,735,271.
- Accession
- 0001094429-25-000011
- Filer
- CIK 1094429
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 526 entries on the cover page, a total value of $1,990,735,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,990,735,271 with VALUE read as dollars as filed, 13F file number 028-25229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,740 | $162,263 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 31,891 | $156,585 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,039 | $154,299 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $152,250 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 36,544 | $150,561 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $149,700 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 13,200 | $121,572 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $116,300 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,600 | $108,066 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 15,000 | $106,800 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $90,400 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $85,800 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,375 | $80,190 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 40,000 | $76,000 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,369 | $73,497 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,417 | $71,356 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,500 | $70,560 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,747 | $65,983 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $58,600 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 10,000 | $54,600 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,248 | $53,857 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 75,000 | $48,750 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 35,411 | $35,411 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,329 | $27,416 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,500 | $23,790 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 10,000 | $16,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-25-000011 | this filing | 2025-05-14 | acceptance time not in the bulk data set |