SIG BROKERAGE, LP

Q3 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
728
Total value ($000)
$3,466,301
Net value change ($000)
-368,093 (-9.6%)
New positions
95
Sold out positions
99
Turnover %
78.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 76,173 NEW
ORCL 13,777 994.7%
IBIT 6,842 NEW
GOOGL 5,862 NEW
QQQ 5,570 NEW
CRWV 3,905 NEW
XLV 3,279 243.2%
KRE 3,245 325.8%
BAC 3,167 45.7%
STX 3,137 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARM -29,730 -100.0%
AMD -10,919 -100.0%
SCHW -8,003 -44.0%
TLT -6,504 -100.0%
UNH -6,374 -100.0%
XBI -4,981 -100.0%
SMH -4,814 -100.0%
MRVL -4,681 -94.3%
BSX -4,627 -84.1%
VRTX -4,163 -28.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,069,476 (88.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type