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
ARRY
Array Technologies, Inc.

Technology
PUT
$295 Million
50K
Q2 2025
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$517 Million
9.4K
Q2 2025
New holding
Venture Global Inc
PUT
$463 Million
29.7K
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$419 Million
4.9K
Q2 2025
Reduced 2.0%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$218 Million
3K
Q2 2025
New holding
OZK
Bank Ozk

Financial Services
PUT
$235 Million
5K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$227 Million
2K
Q2 2025
Reduced 92.59%
BE
Bloom Energy Corp

Industrials
CALL
$478 Million
20K
Q2 2025
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$272 Million
1.3K
Q2 2025
New holding
Super Micro Computer Inc
CALL
$490 Million
10K
Q2 2025
Added 5.95%
Amentum Holdings Inc
PUT
$236 Million
10K
Q2 2025
Reduced 78.26%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$346 Million
2.6K
Q2 2025
Reduced 52.73%
GRAB
Grab Holdings LTD

Technology
CALL
$438 Million
87K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$240 Million
10K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
PUT
$240 Million
10K
Q2 2025
New holding
GDS
Gds Holdings LTD

Technology
CALL
$336 Million
11K
Q2 2025
Reduced 60.71%
NUVL
Nuvalent, Inc.

Healthcare
CALL
$465 Million
6.1K
Q2 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
PUT
$345 Million
15K
Q2 2025
New holding
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$369 Million
25K
Q2 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$304 Million
4K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$431 Million
2.5K
Q2 2025
New holding
BITQ
Exchange Traded Concepts Tr Bi

ETFs
PUT
$355 Million
18K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$481 Million
2.2K
Q2 2025
New holding
EH
E Hang Holdings LTD

Industrials
CALL
$238 Million
13.7K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$464 Million
1.3K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$493 Million
2K
Q2 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$197 Million
14.5K
Q2 2025
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$520 Million
10K
Q1 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$543 Million
63K
Q2 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$198 Million
23K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$422 Million
200K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$317 Million
150K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$551 Million
1.9K
Q2 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$492 Million
9K
Q4 2024
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$492 Million
4.5K
Q1 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$431 Million
100K
Q2 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$523 Million
200
Q2 2025
New holding
MRUS
Merus N.V.

Healthcare
CALL
$263 Million
5K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$551 Million
15K
Q2 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$325 Million
3.3K
Q2 2025
New holding
HUN
Huntsman Corp

Basic Materials
CALL
$365 Million
35K
Q2 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$540 Million
2.9K
Q2 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$265 Million
79.7K
Q2 2025
Added 168.35%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$493 Million
9.5K
Q2 2025
Reduced 63.46%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$546 Million
80K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$276 Million
11.4K
Q2 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$248 Million
7.5K
Q2 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$276 Million
3K
Q2 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$442 Million
9K
Q2 2025
Added 80.0%

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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