13F-HR filed by SIG BROKERAGE, LP
SIG BROKERAGE, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 656 holding rows worth $3,215,680,022.
- Accession
- 0001094429-26-000001
- Filer
- CIK 1094429
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 656 entries on the cover page, a total value of $3,215,680,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,215,680,022 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,600 | $384,272 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $382,450 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,000 | $377,820 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,000 | $377,820 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 897 | $374,219 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $370,350 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,926 | $369,156 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,000 | $369,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,485 | $366,825 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,000 | $362,500 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $360,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,227 | $359,210 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,500 | $357,490 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,200 | $357,480 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,500 | $355,500 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,552 | $355,284 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $355,004 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,468 | $354,023 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,000 | $354,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,500 | $348,600 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 9,700 | $348,036 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 37,341 | $347,645 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,800 | $345,548 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,346 | $344,862 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,411 | $341,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,640 | $330,766 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,500 | $325,150 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 52,300 | $322,691 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,100 | $321,212 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 8,600 | $320,006 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,217 | $315,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,002 | $314,428 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,716 | $314,002 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,000 | $306,350 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 39,200 | $304,584 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,301 | $304,066 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $300,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,000 | $296,470 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $291,900 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,494 | $289,179 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $288,560 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 591 | $286,978 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,900 | $283,728 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,237 | $283,384 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $282,600 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $282,200 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 800 | $279,992 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 24,773 | $277,705 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,093 | $271,613 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,000 | $269,880 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 4,231 | $268,499 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $268,000 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,905 | $265,160 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,880 | $264,694 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,000 | $263,230 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,895 | $258,862 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,500 | $257,000 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,936 | $256,443 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,332 | $255,464 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,149 | $255,411 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,927 | $253,210 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,501 | $251,757 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,500 | $249,210 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,700 | $246,492 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $244,600 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,000 | $243,450 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,482 | $242,140 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10,000 | $242,100 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,000 | $239,010 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,000 | $238,950 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,000 | $238,950 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,000 | $238,640 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,000 | $238,640 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,500 | $234,075 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $233,040 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,000 | $230,100 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,341 | $227,232 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 29,200 | $226,884 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 38,800 | $226,204 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,800 | $225,522 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,500 | $224,485 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 49,437 | $224,444 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,363 | $221,285 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 733 | $220,743 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,000 | $220,720 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,349 | $219,711 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,338 | $218,241 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,288 | $216,454 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,300 | $215,934 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,046 | $214,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $214,400 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,200 | $213,036 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $212,450 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $212,450 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,300 | $212,121 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,368 | $211,415 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,958 | $210,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $210,020 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 3,944 | $209,584 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,412 | $204,500 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 40,600 | $203,812 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,500 | $202,950 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,760 | $200,459 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $197,100 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $195,450 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 15,000 | $190,050 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,544 | $188,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 31,891 | $185,925 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $182,000 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 19,500 | $180,570 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $179,600 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,234 | $172,758 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,100 | $170,163 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 55,000 | $164,450 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $159,500 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $159,500 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,400 | $158,056 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 12,500 | $132,125 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $131,200 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,000 | $115,200 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 20,000 | $107,000 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 13,200 | $105,996 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 12,340 | $99,584 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,500 | $99,050 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 10,070 | $98,988 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,750 | $95,790 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,000 | $93,200 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,072 | $92,295 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,076 | $91,698 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $91,300 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,000 | $90,200 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 10,982 | $88,625 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,105 | $87,004 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $83,300 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 16,667 | $82,835 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 39,997 | $78,794 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $78,470 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,343 | $77,359 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $76,800 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,375 | $74,621 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 31,000 | $73,160 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 31,942 | $72,828 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,891 | $70,732 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $70,000 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 33,146 | $59,331 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,000 | $56,700 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,596 | $56,559 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,800 | $53,376 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $27,200 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,288 | $23,854 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $22,100 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,000 | $21,945 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,000 | $21,250 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,600 | $20,776 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,312 | $19,490 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,000 | $6,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |