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
MRNA
Moderna, Inc.

Healthcare
PUT
$883 Million
32K
Q2 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$808 Million
10K
Q2 2025
Reduced 71.43%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$945 Million
11.4K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$729 Million
50K
Q2 2025
Added 60.0%
IREN
Iris Energy LTD

Financial Services
CALL
$583 Million
40K
Q2 2025
Added 60.0%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$713 Million
98.6K
Q4 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$652 Million
2K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$951 Million
6.7K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$817 Million
13K
Q2 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$737 Million
47K
Q2 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$757 Million
2.5K
Q2 2025
Reduced 54.55%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$697 Million
15K
Q2 2025
Added 51.52%
HES
Hess Corp

Energy
CALL
$831 Million
6K
Q2 2025
Reduced 50.0%
HES
Hess Corp

Energy
PUT
$831 Million
6K
Q2 2025
Reduced 50.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$690 Million
10K
Q2 2025
Reduced 43.48%
AM
Antero Midstream Corp

Energy
PUT
$663 Million
35K
Q2 2025
Reduced 22.22%
VRRM
Verra Mobility Corp

Industrials
CALL
$592 Million
23.3K
Q1 2025
New holding
AM
Antero Midstream Corp

Energy
CALL
$663 Million
35K
Q2 2025
Reduced 22.22%
APH
Amphenol Corp

Technology
PUT
$810 Million
8.2K
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$690 Million
4.3K
Q2 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$720 Million
2.5K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$745 Million
76.7K
Q2 2025
Added 213.06%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$288 Million
2K
Q2 2025
New holding
UWMC
Uwm Holdings Corp

Financial Services
CALL
$414 Million
100K
Q2 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$397 Million
9.2K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$208 Million
4K
Q2 2025
Reduced 32.2%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$308 Million
2.3K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$463 Million
10K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$284 Million
10K
Q2 2025
New holding
Coherent Corp
PUT
$312 Million
3.5K
Q2 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$454 Million
6.2K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$211 Million
7.5K
Q2 2025
Reduced 59.46%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$456 Million
5K
Q2 2025
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$406 Million
36.8K
Q1 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
CALL
$558 Million
10K
Q2 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$208 Million
14K
Q2 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$429 Million
24K
Q1 2025
New holding
WWD
Woodward, Inc.

Industrials
CALL
$270 Million
1.1K
Q2 2025
New holding
WWD
Woodward, Inc.

Industrials
PUT
$417 Million
1.7K
Q2 2025
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$518 Million
30K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$208 Million
4K
Q2 2025
Reduced 32.2%
COCO
Vita Coco Company, Inc.

Consumer Defensive
CALL
$361 Million
10K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$476 Million
2.1K
Q2 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$503 Million
2.5K
Q2 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$551 Million
60K
Q2 2025
Reduced 76.92%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$312 Million
1K
Q2 2025
New holding
Amentum Holdings Inc
CALL
$236 Million
10K
Q2 2025
Reduced 78.26%
Alumis Inc
PUT
$546 Million
182K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$383 Million
10K
Q2 2025
New holding

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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