13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 675 holding rows worth $3,834,394,457.
- Accession
- 0001094429-25-000014
- Filer
- CIK 1094429
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 675 entries on the cover page, a total value of $3,834,394,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,834,394,457 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 1,961 | $437,048 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,500 | $431,025 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $431,000 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,943 | $430,267 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,000 | $429,120 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,803 | $428,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,359 | $425,557 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,379 | $424,369 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $422,000 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,099 | $421,495 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,000 | $420,500 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,900 | $419,391 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,700 | $416,653 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,000 | $414,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 7,045 | $410,864 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,870 | $410,200 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,500 | $407,650 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 36,800 | $406,272 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,269 | $402,624 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,382 | $399,768 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,920 | $397,536 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,200 | $397,256 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,006 | $387,534 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,514 | $386,435 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,382 | $385,198 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 940 | $384,281 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,699 | $383,808 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,000 | $383,400 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,897 | $383,389 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,000 | $368,500 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 17,400 | $366,618 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,801 | $366,431 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,404 | $365,522 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,000 | $364,700 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 10,000 | $361,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $358,306 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 18,000 | $354,960 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,130 | $354,752 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15,000 | $352,950 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,500 | $352,590 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,414 | $349,933 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,600 | $345,878 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,000 | $345,450 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,557 | $341,226 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,419 | $340,740 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,000 | $336,270 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 424 | $330,521 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,000 | $326,300 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,300 | $325,050 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 24,800 | $323,888 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 150,000 | $316,500 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,000 | $315,950 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 3,500 | $312,235 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $311,970 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,300 | $308,223 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 22,920 | $307,586 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,545 | $305,616 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $303,840 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 2,098 | $298,860 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $295,000 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,446 | $294,156 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,215 | $291,600 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,100 | $289,070 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $288,120 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,253 | $286,207 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,231 | $284,631 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $283,900 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 25,000 | $279,750 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,366 | $279,300 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,240 | $278,566 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,000 | $277,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 11,400 | $276,336 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $276,000 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,000 | $275,200 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,000 | $275,200 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,511 | $274,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,001 | $274,114 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,300 | $272,155 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 8,000 | $270,400 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 33,051 | $270,357 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,500 | $270,235 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,100 | $269,599 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 79,700 | $264,604 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 5,000 | $263,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 5,996 | $260,346 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,658 | $255,259 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,468 | $253,701 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,798 | $251,262 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,361 | $248,185 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,500 | $247,800 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,869 | $243,868 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,279 | $242,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,295 | $241,414 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $239,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $239,500 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,700 | $237,832 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,000 | $236,100 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,000 | $236,100 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,000 | $235,300 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 2,348 | $233,297 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,107 | $233,055 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,266 | $231,906 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,000 | $231,500 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,912 | $229,962 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,281 | $229,641 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,700 | $228,608 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $226,820 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,392 | $226,405 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,554 | $226,045 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,624 | $223,138 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,234 | $219,455 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 902 | $219,051 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $217,890 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 243 | $217,665 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,521 | $217,256 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,260 | $214,836 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,111 | $213,084 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,453 | $211,792 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,500 | $210,900 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,103 | $209,631 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 860 | $209,427 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,221 | $208,855 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,000 | $208,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $208,240 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $208,240 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,469 | $203,515 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,000 | $198,260 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,500 | $197,490 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,000 | $183,200 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 41,621 | $182,300 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,000 | $163,600 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,157 | $162,110 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,800 | $152,096 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,740 | $150,024 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,000 | $148,950 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 13,200 | $147,708 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $145,650 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,600 | $137,780 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $134,600 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 14,873 | $127,164 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,500 | $125,875 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 31,891 | $125,013 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,000 | $124,200 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 75,000 | $123,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $114,200 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 25,000 | $109,500 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 12,829 | $108,790 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,567 | $105,856 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $105,200 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 11,482 | $97,253 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,679 | $97,239 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,191 | $96,783 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,769 | $95,557 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 36,393 | $94,622 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $92,200 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 12,900 | $88,752 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,500 | $88,750 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,000 | $86,250 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,417 | $77,978 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,506 | $74,279 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,571 | $72,940 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $70,800 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,426 | $67,413 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,048 | $66,806 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,375 | $62,370 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,997 | $61,313 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 19,808 | $59,424 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $49,210 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,800 | $48,768 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,288 | $45,215 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,500 | $41,145 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,168 | $39,935 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,000 | $39,250 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 94,000 | $37,487 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 35,411 | $25,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-25-000014 | this filing | 2025-08-14 | acceptance time not in the bulk data set |