Sig Brokerage, LP Options Holdings

Sig Brokerage, LP

  • $3.83 Trillion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.33 Billion
35K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$1.01 Billion
7.5K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$1.09 Billion
8.8K
Q2 2025
New holding
BA
Boeing CO

Industrials
PUT
$1.05 Billion
5K
Q2 2025
Added 150.0%
TGT
Target Corp

Consumer Defensive
CALL
$987 Million
10K
Q2 2025
New holding
AHCO
Adapt Health Corp.

Healthcare
PUT
$1.15 Billion
122K
Q4 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$1.29 Billion
32K
Q2 2025
New holding
BA
Boeing CO

Industrials
CALL
$1.05 Billion
5K
Q2 2025
Added 150.0%
CMCSA
Comcast Corp

Communication Services
CALL
$1.04 Billion
29.1K
Q1 2025
Reduced 44.25%
JNPR
Juniper Networks Inc

Technology
CALL
$1.24 Billion
31K
Q2 2025
Added 147.78%
SMLR
Semler Scientific, Inc.

Healthcare
PUT
$775 Million
20K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$765 Million
4.8K
Q2 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$814 Million
2K
Q2 2025
New holding
THO
Thor Industries Inc

Consumer Cyclical
PUT
$888 Million
10K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$902 Million
13K
Q2 2025
Reduced 40.91%
Circle Internet Group Inc
PUT
$635 Million
3.5K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$654 Million
13.3K
Q2 2025
Reduced 46.8%
UPS
United Parcel Service Inc

Industrials
PUT
$707 Million
7K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$915 Million
5K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$613 Million
4.5K
Q2 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$622 Million
5K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$612 Million
7.5K
Q2 2025
New holding
DOCU
Docusign, Inc.

Technology
CALL
$678 Million
8.7K
Q2 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$899 Million
2.2K
Q2 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$803 Million
9.2K
Q2 2025
Added 104.44%
SCHW
Schwab Charles Corp

Financial Services
PUT
$912 Million
10K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$710 Million
15K
Q2 2025
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$863 Million
50K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$912 Million
10K
Q2 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$640 Million
16.1K
Q2 2025
Added 46.67%
CARR
Carrier Global Corp

Industrials
PUT
$915 Million
12.5K
Q2 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$833 Million
15.5K
Q2 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$661 Million
209K
Q2 2025
Added 46.57%
Birkenstock Holding PLC
CALL
$615 Million
12.5K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$612 Million
7.5K
Q2 2025
New holding
Core Scientific Inc New
PUT
$854 Million
50K
Q4 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
CALL
$812 Million
10.9K
Q2 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$643 Million
8K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$713 Million
1.4K
Q2 2025
Reduced 72.73%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$579 Million
10K
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$928 Million
5K
Q1 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$769 Million
16K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$764 Million
1.5K
Q2 2025
Reduced 72.73%
DG
Dollar General Corp

Consumer Defensive
PUT
$709 Million
6.2K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$645 Million
15K
Q2 2025
New holding
Nebius Group N.V.
CALL
$747 Million
13.5K
Q2 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$652 Million
2K
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$753 Million
15.6K
Q2 2025
Reduced 28.57%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$665 Million
12K
Q2 2025
Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 675
  • Current Value $3.83 Trillion
  • Prior Value $1.99 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 143 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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