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
CFLT
Confluent, Inc.

Technology
CALL
$499 Million
20K
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$358 Million
1.3K
Q1 2025
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$232 Million
25K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$270 Million
8K
Q2 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$485 Million
13.7K
Q2 2025
Reduced 42.19%
Klaviyo Inc
CALL
$353 Million
10.5K
Q1 2025
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$278 Million
10K
Q2 2025
Reduced 90.91%
CLSK
Cleanspark, Inc.

Technology
CALL
$270 Million
24.5K
Q2 2025
Added 133.33%
CIVI
Civitas Resources, Inc.

Energy
CALL
$275 Million
10K
Q2 2025
New holding
CIVI
Civitas Resources, Inc.

Energy
PUT
$275 Million
10K
Q2 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$442 Million
7K
Q2 2025
New holding
Smithfield Foods Inc
CALL
$353 Million
15K
Q2 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$453 Million
15K
Q2 2025
New holding
SSTI
Shotspotter, Inc

Technology
CALL
$324 Million
24.8K
Q2 2025
New holding
CXW
Core Civic, Inc.

Real Estate
CALL
$367 Million
17.4K
Q2 2025
New holding
Coreweave Inc
CALL
$408 Million
2.5K
Q2 2025
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$553 Million
10K
Q2 2025
Added 100.0%
RDFN
Redfin Corp

Real Estate
PUT
$280 Million
25K
Q1 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$289 Million
21.1K
Q2 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$229 Million
4.7K
Q2 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$461 Million
20K
Q2 2025
New holding
Praxis Precision Medicines I
PUT
$421 Million
10K
Q1 2025
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
PUT
$511 Million
13.9K
Q2 2025
Reduced 17.75%
PINS
Pinterest, Inc.

Communication Services
CALL
$448 Million
12.5K
Q2 2025
New holding
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$316 Million
5K
Q1 2025
New holding
CSX
Csx Corp

Industrials
CALL
$326 Million
10K
Q2 2025
New holding
ARDX
Ardelyx, Inc.

Healthcare
PUT
$152 Million
38.8K
Q4 2024
New holding
AES
Aes Corp

Utilities
CALL
$105 Million
10K
Q2 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$114 Million
10K
Q2 2025
Reduced 80.0%
RIG
Transocean Ltd.

Energy
PUT
$49.2 Million
19K
Q2 2025
New holding
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
CALL
$138 Million
16.6K
Q4 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$149 Million
15K
Q2 2025
Reduced 35.9%
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$92.2 Million
10K
Q1 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$110 Million
25K
Q2 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$135 Million
10K
Q2 2025
Reduced 50.0%
RUN
Sunrun Inc.

Technology
PUT
$164 Million
20K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$146 Million
15K
Q2 2025
Added 213.06%
UWMC
Uwm Holdings Corp

Financial Services
PUT
$124 Million
30K
Q2 2025
New holding
RDFN
Redfin Corp

Real Estate
CALL
$148 Million
13.2K
Q1 2025
New holding
SCPH
Sc Pharmaceuticals Inc.

Healthcare
CALL
$48.8 Million
12.8K
Q2 2025
New holding
BB
Blackberry LTD

Technology
CALL
$183 Million
40K
Q2 2025
New holding
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$123 Million
75K
Q1 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$70.8 Million
40K
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$126 Million
12.5K
Q2 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$88.8 Million
12.5K
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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