Sig Brokerage, LP Portfolio Holdings by Sector
Sig Brokerage, LP
- $3.83 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD NVDA AMD MRVL MRVL TSM MRVL 22 stocks |
$361 Million
9.95% of portfolio
|
17
|
3
|
11
|
- |
6
Calls
8
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT ADBE AFRM PLTR HOOD MSFT PLTR 36 stocks |
$238 Million
6.56% of portfolio
|
31
|
3
|
25
|
- |
16
Calls
7
Puts
|
|
Software—Application | Technology
CRM COIN APP RIOT COIN CDNS SNOW WDAY 28 stocks |
$158 Million
4.37% of portfolio
|
23
|
4
|
15
|
- |
15
Calls
7
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT BE EOSE 5 stocks |
$99.3 Million
2.74% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META SPOT SPOT DASH DASH PINS TME TWLO 8 stocks |
$95.6 Million
2.64% of portfolio
|
6
|
2
|
4
|
- |
4
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL AXP PYPL COF OMF V COF V 13 stocks |
$81.7 Million
2.26% of portfolio
|
10
|
1
|
6
|
- |
5
Calls
2
Puts
|
|
Asset Management | Financial Services
APO KKR KKR 3 stocks |
$78.6 Million
2.17% of portfolio
|
1
|
2
|
- | - |
2
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA XPEV LCID LCID 5 stocks |
$54.4 Million
1.5% of portfolio
|
3
|
- |
1
|
- |
2
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC WFC NU NU NU BAC 9 stocks |
$51.1 Million
1.41% of portfolio
|
6
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS SCHW SCHW MARA IREN IBKR 16 stocks |
$49 Million
1.35% of portfolio
|
12
|
1
|
9
|
- |
4
Calls
4
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO VRTX INSM REGN MRNA NVO 33 stocks |
$48.7 Million
1.34% of portfolio
|
16
|
7
|
12
|
- |
11
Calls
7
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA AMZN SE CVNA PDD BABA BABA 13 stocks |
$44.2 Million
1.22% of portfolio
|
9
|
4
|
7
|
- |
4
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE GILD AZN LLY MRK AMGN AZN 16 stocks |
$39.2 Million
1.08% of portfolio
|
11
|
4
|
9
|
- |
5
Calls
3
Puts
|
|
Medical Devices | Healthcare
SYK BSX BSX PEN BSX AHCO DXCM SMLR 14 stocks |
$38.6 Million
1.06% of portfolio
|
12
|
1
|
8
|
- |
5
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
SBUX EAT WING CMG WING SG WEN 7 stocks |
$30.2 Million
0.83% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
EQT EQT OXY AR HES HES APA EQT 14 stocks |
$29.8 Million
0.82% of portfolio
|
13
|
1
|
11
|
- |
5
Calls
4
Puts
|
|
Solar | Technology
FSLR RUN CSIQ ARRY RUN RUN ARRY 7 stocks |
$27.2 Million
0.75% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$23.2 Million
0.64% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE ITT DOV ETN GTES RRX GTES 9 stocks |
$18.7 Million
0.52% of portfolio
|
8
|
1
|
8
|
- |
3
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT AMAT KLAC 5 stocks |
$16.6 Million
0.46% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CVS CVS CI UNH 6 stocks |
$15.9 Million
0.44% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG SO NEE NEE PEG CNP NEE AEP 9 stocks |
$15.7 Million
0.43% of portfolio
|
7
|
2
|
7
|
- |
4
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ BJ TGT DG 6 stocks |
$15.6 Million
0.43% of portfolio
|
6
|
- |
6
|
- |
3
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX WWW ONON 4 stocks |
$15.1 Million
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT AXON AXON BA BA WWD KTOS HWM 14 stocks |
$14.3 Million
0.4% of portfolio
|
14
|
- |
12
|
- |
8
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL LULU LULU BURL LULU ROST 6 stocks |
$13.3 Million
0.37% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
CFG TBK CFG CFG PNC OZK 6 stocks |
$13 Million
0.36% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG ET WMB WMB AM AM AM 9 stocks |
$12.2 Million
0.34% of portfolio
|
5
|
3
|
2
|
- |
3
Calls
3
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL 3 stocks |
$11.6 Million
0.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME 3 stocks |
$11.6 Million
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE DKS EYE DKS EYE DKS BBWI SBH 8 stocks |
$11.4 Million
0.32% of portfolio
|
6
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS CNK MSGE DIS LYV CNK IQ 8 stocks |
$10.9 Million
0.3% of portfolio
|
6
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD FND 3 stocks |
$10.9 Million
0.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN CTAS 3 stocks |
$10.7 Million
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR CAR HTZ 4 stocks |
$10.4 Million
0.29% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
ILMN NTRA ILMN TMO GH GH 6 stocks |
$9.97 Million
0.28% of portfolio
|
4
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$9.66 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL SABR NCLH RCL ABNB CCL SABR 8 stocks |
$9.12 Million
0.25% of portfolio
|
7
|
1
|
5
|
- |
2
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP MNST COCO 5 stocks |
$8.58 Million
0.24% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$8.11 Million
0.22% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD BDX ISRG RMD 4 stocks |
$8.06 Million
0.22% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
UAL UAL DAL DAL CPA ALK 6 stocks |
$7.91 Million
0.22% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$7.6 Million
0.21% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS CHD EL PG ELF CHD EL HIMS 8 stocks |
$7.15 Million
0.2% of portfolio
|
6
|
2
|
6
|
- |
1
Calls
4
Puts
|
|
Communication Equipment | Technology
JNPR JNPR JNPR COMM CSCO CSCO 6 stocks |
$7.1 Million
0.2% of portfolio
|
5
|
1
|
2
|
- |
3
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS CMCSA CHTR CHTR 5 stocks |
$7.01 Million
0.19% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF BHF 2 stocks |
$6.86 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$6.81 Million
0.19% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA DVA DCGO 4 stocks |
$6.71 Million
0.19% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6.19 Million
0.17% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL WELL MPW GEO GEO GEO MPW 7 stocks |
$5.3 Million
0.15% of portfolio
|
6
|
1
|
6
|
- |
2
Calls
3
Puts
|
|
REIT—Specialty | Real Estate
DLR DLR CXW 3 stocks |
$5.12 Million
0.14% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
BAH BAH 2 stocks |
$5 Million
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4.74 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV GDS VNET 4 stocks |
$4.46 Million
0.12% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ LEU UEC NXE UUUU 6 stocks |
$4.05 Million
0.11% of portfolio
|
2
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
IFF NEU AVTR 3 stocks |
$4 Million
0.11% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
DAR BRBR HLF LW HLF HLF MMMB 7 stocks |
$3.64 Million
0.1% of portfolio
|
3
|
2
|
3
|
- |
4
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP YPF 2 stocks |
$3.43 Million
0.09% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$3.36 Million
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC TRTX 3 stocks |
$3.33 Million
0.09% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$3.15 Million
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RE 2 stocks |
$3.06 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI UWMC UWMC UWMC 5 stocks |
$2.99 Million
0.08% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MLCO CZR 3 stocks |
$2.78 Million
0.08% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON HON 3 stocks |
$2.77 Million
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CSX WAB 3 stocks |
$2.67 Million
0.07% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$2.64 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$2.53 Million
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR PWR 3 stocks |
$2.49 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$2.26 Million
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG 2 stocks |
$2.12 Million
0.06% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$2.08 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1.89 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE MP VALE 4 stocks |
$1.89 Million
0.05% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$1.84 Million
0.05% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Marine Shipping | Industrials
SBLK SBLK SBLK 3 stocks |
$1.81 Million
0.05% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.79 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR 2 stocks |
$1.74 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$1.66 Million
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$1.65 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1.51 Million
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
CARR CARR 2 stocks |
$1.37 Million
0.04% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$1.09 Million
0.03% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RDFN RDFN 3 stocks |
$1.07 Million
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM VRRM 2 stocks |
$1.03 Million
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$919,664
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$888,100
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$809,750
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$719,950
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB 2 stocks |
$653,800
0.02% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$644,550
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN 2 stocks |
$620,589
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL RIG 2 stocks |
$583,608
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MOD INVZ 2 stocks |
$448,050
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$441,630
0.01% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE 2 stocks |
$436,711
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$368,500
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$364,700
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$289,070
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$264,604
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$233,297
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$226,045
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$217,890
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$209,631
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$150,024
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$108,790
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$105,200
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$97,253
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$96,783
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC 1 stocks |
$88,750
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$77,978
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD SPY SPY HYG XLB XLB EWZ IEF 79 stocks |
$0
44.77% of portfolio
|
59
|
11
|
44
|
- |
22
Calls
25
Puts
|