SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $3,466,301,200 across 728 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-25-000018
- Period
- 2025-09-30
- Reported value
- $3.47B
- Holdings
- 728
- Top 10 weight
- 39.52%
- New
- 326
- Sold out
- 273
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGnew | +14,108 | $76.2M |
| ORCLadded | +47,579 | $13.4M |
| IBITnew | +105,266 | $6.84M |
| GOOGLnew | +24,113 | $5.86M |
| QQQnew | +9,278 | $5.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMexited | -183,815 | -$29.7M |
| AMDexited | -76,949 | -$10.9M |
| SCHWreduced | -92,656 | -$8.85M |
| TLTexited | -73,695 | -$6.5M |
| UNHexited | -20,433 | -$6.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 225 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 273. All 273
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLBSELECT SECTOR SPDR TR | 707,300 | $62.1M | put |
| XLBSELECT SECTOR SPDR TR | 550,000 | $48.3M | call |
| IEFISHARES TR | 312,500 | $29.9M | call |
| ARMARM HOLDINGS PLC | 183,815 | $29.7M | shares |
| XMESPDR SERIES TRUST | 267,500 | $18M | put |
| WFCWELLS FARGO & CO | 152,000 | $12.2M | put |
| ANETARISTA NETWORKS INC | 118,900 | $12.2M | put |
| AMDADVANCED MICRO DEVICES INC | 76,949 | $10.9M | shares |
| CFGCITIZENS FINL GROUP INC | 230,000 | $10.3M | put |
| TPRTAPESTRY INC | 110,000 | $9.66M | put |
| BURLBURLINGTON STORES INC | 40,000 | $9.31M | put |
| GPNGLOBAL PMTS INC | 112,000 | $8.96M | put |
| XLFSELECT SECTOR SPDR TR | 160,600 | $8.41M | put |
| ITBISHARES TR | 84,500 | $7.87M | put |
| GEGE AEROSPACE | 30,000 | $7.72M | put |
| AFRMAFFIRM HLDGS INC | 106,600 | $7.37M | call |
| TLTISHARES TR | 73,695 | $6.5M | shares |
| PFEPFIZER INC | 265,000 | $6.42M | put |
| COFCAPITAL ONE FINL CORP | 30,000 | $6.38M | call |
| UNHUNITEDHEALTH GROUP INC | 20,433 | $6.37M | shares |
| CLSCELESTICA INC | 40,000 | $6.24M | call |
| BHFBRIGHTHOUSE FINL INC | 112,000 | $6.02M | put |
| KOCOCA COLA CO | 80,700 | $5.71M | call |
| EAELECTRONIC ARTS INC | 34,700 | $5.54M | call |
| XBISPDR SERIES TRUST | 60,067 | $4.98M | shares |
| SMHVANECK ETF TRUST | 17,261 | $4.81M | shares |
| EYENATIONAL VISION HLDGS INC | 190,000 | $4.37M | call |
| DLRDIGITAL RLTY TR INC | 24,700 | $4.31M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 13,900 | $4.28M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 56,000 | $3.91M | put |
| SNOWSNOWFLAKE INC | 17,370 | $3.89M | shares |
| IGVISHARES TR | 35,200 | $3.85M | put |
| GEVGE VERNOVA INC | 6,413 | $3.39M | shares |
| ONON SEMICONDUCTOR CORP | 63,000 | $3.3M | put |
| WDAYWORKDAY INC | 13,500 | $3.24M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 30,000 | $3.12M | put |
| TXNTEXAS INSTRS INC | 15,000 | $3.11M | put |
| TXNTEXAS INSTRS INC | 15,000 | $3.11M | call |
| REGNREGENERON PHARMACEUTICALS | 5,700 | $2.99M | put |
| AFRMAFFIRM HLDGS INC | 41,664 | $2.88M | shares |
| SESEA LTD | 17,881 | $2.86M | shares |
| AMATAPPLIED MATLS INC | 15,138 | $2.77M | shares |
| SOSOUTHERN CO | 30,000 | $2.75M | call |
| FXIISHARES TR | 73,700 | $2.71M | put |
| EATBRINKER INTL INC | 15,000 | $2.7M | put |
| XLVSELECT SECTOR SPDR TR | 20,000 | $2.7M | call |
| BPBP PLC | 87,500 | $2.62M | call |
| NEENEXTERA ENERGY INC | 37,300 | $2.59M | put |
| NEENEXTERA ENERGY INC | 37,300 | $2.59M | call |
| EGEVEREST GROUP LTD | 7,500 | $2.55M | call |
| CNMCORE & MAIN INC | 41,848 | $2.53M | shares |
| VSTVISTRA CORP | 13,000 | $2.52M | put |
| XOPSPDR SERIES TRUST | 18,800 | $2.37M | call |
| LQDISHARES TR | 20,848 | $2.29M | shares |
| HIMSHIMS & HERS HEALTH INC | 45,000 | $2.24M | put |
| MAMASTERCARD INCORPORATED | 3,884 | $2.18M | shares |
| BJBJS WHSL CLUB HLDGS INC | 19,400 | $2.09M | put |
| ITTITT INC | 13,262 | $2.08M | shares |
| CCJCAMECO CORP | 27,500 | $2.04M | put |
| BDXBECTON DICKINSON & CO | 11,800 | $2.03M | call |
| XLKSELECT SECTOR SPDR TR | 7,800 | $1.98M | call |
| SSNCSS&C TECH HLDGS | 23,800 | $1.97M | call |
| WELLWELLTOWER INC | 12,700 | $1.95M | put |
| WELLWELLTOWER INC | 12,700 | $1.95M | call |
| XLBSELECT SECTOR SPDR TR | 21,850 | $1.92M | shares |
| ACIALBERTSONS COMPANIES INC | 88,000 | $1.89M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 18,018 | $1.88M | shares |
| CVNACARVANA CO | 5,552 | $1.87M | shares |
| NEUNEWMARKET CORP | 2,705 | $1.87M | shares |
| VRTVERTIV HOLDINGS CO | 14,382 | $1.85M | shares |
| MDLZMONDELEZ INTL INC | 27,100 | $1.83M | put |
| PENNPENN ENTERTAINMENT INC | 100,000 | $1.79M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 44,600 | $1.78M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 25,180 | $1.77M | shares |
| PDDPDD HOLDINGS INC | 16,675 | $1.75M | shares |
| EYENATIONAL VISION HLDGS INC | 74,448 | $1.71M | shares |
| AXONAXON ENTERPRISE INC | 2,000 | $1.66M | put |
| IOTSAMSARA INC | 39,600 | $1.58M | put |
| AVGOBROADCOM INC | 5,702 | $1.57M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,800 | $1.55M | put |
| FOURSHIFT4 PMTS INC | 15,000 | $1.49M | call |
| FEZSPDR INDEX SHS FDS | 24,500 | $1.46M | put |
| TKOTKO GROUP HOLDINGS INC | 8,000 | $1.46M | put |
| CRSCARPENTER TECHNOLOGY CORP | 5,224 | $1.44M | shares |
| CHDCHURCH & DWIGHT CO INC | 15,000 | $1.44M | put |
| TTDTHE TRADE DESK INC | 19,876 | $1.43M | shares |
| FLRFLUOR CORP | 27,800 | $1.43M | put |
| DALDELTA AIR LINES INC | 28,331 | $1.39M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 34,450 | $1.38M | shares |
| GPNGLOBAL PMTS INC | 16,323 | $1.31M | shares |
| ARANTERO RESOURCES CORP | 32,000 | $1.29M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 31,000 | $1.24M | call |
| NTRANATERA INC | 7,200 | $1.22M | call |
| CARAVIS BUDGET GROUP INC | 7,044 | $1.19M | shares |
| EDVVANGUARD WORLD FD | 17,400 | $1.17M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 20,500 | $1.15M | shares |
| EYENATIONAL VISION HLDGS INC | 50,000 | $1.15M | put |
| CNPCENTERPOINT ENERGY INC | 31,200 | $1.15M | call |
| BJBJS WHSL CLUB HLDGS INC | 10,400 | $1.12M | call |
| ARMARM HOLDINGS PLC | 6,900 | $1.12M | put |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001094429-25-000018 | base | 2025-11-14 | acceptance time not in the bulk data set |