SIG BROKERAGE, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.8T
Holdings
458
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 859,600 | $531.1B | 13.85% | Put |
| 2 | GQ9SPDR GOLD TR | 1,564,200 | $476.8B | 12.44% | Call |
| 3 | NVDANVIDIA CORPORATION | 1,696,600 | $268.0B | 6.99% | Put |
| 4 | HYGISHARES TR | 1,596,800 | $128.8B | 3.36% | Put |
| 5 | XLBSELECT SECTOR SPDR TR | 1,279,150 | $112.3B | 2.93% | Put |
| 6 | ORCLORACLE CORP | 461,833 | $101.0B | 2.63% | Put |
| 7 | VRTVERTIV HOLDINGS CO | 768,982 | $98.7B | 2.58% | Put |
| 8 | METAMETA PLATFORMS INC | 109,900 | $81.1B | 2.12% | Call |
| 9 | APOAPOLLO GLOBAL MGMT INC | 542,900 | $77.0B | 2.01% | Call |
| 10 | ARMARM HOLDINGS PLC | 466,315 | $75.4B | 1.97% | Put |
| 11 | MSFTMICROSOFT CORP | 112,100 | $55.8B | 1.45% | Put |
| 12 | TSLATESLA INC | 167,500 | $53.2B | 1.39% | Put |
| 13 | CRMSALESFORCE INC | 188,300 | $51.3B | 1.34% | Put |
| 14 | EFAISHARES TR | 564,900 | $50.5B | 1.32% | Put |
| 15 | EWZISHARES INC | 1,536,238 | $44.3B | 1.16% | Put |
| 16 | COINCOINBASE GLOBAL INC | 126,100 | $44.2B | 1.15% | Put |
| 17 | SMHVANECK ETF TRUST | 128,061 | $35.7B | 0.93% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 243,749 | $34.6B | 0.90% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 457,300 | $34.0B | 0.89% | Put |
| 20 | IEFISHARES TR | 312,500 | $29.9B | 0.78% | Call |
| 21 | FSLRFIRST SOLAR INC | 146,500 | $24.3B | 0.63% | Call |
| 22 | SBUXSTARBUCKS CORP | 262,100 | $24.0B | 0.63% | Call |
| 23 | MRVLMARVELL TECHNOLOGY INC | 307,113 | $23.8B | 0.62% | Put |
| 24 | AAPLAPPLE INC | 113,300 | $23.2B | 0.61% | Call |
| 25 | AMZNAMAZON COM INC | 105,307 | $23.1B | 0.60% | Put |
| 26 | TLTISHARES TR | 261,195 | $23.1B | 0.60% | Put |
| 27 | SLVISHARES SILVER TR | 697,341 | $22.9B | 0.60% | Call |
| 28 | IBITISHARES BITCOIN TRUST ETF | 372,500 | $22.8B | 0.59% | Put |
| 29 | GEVGE VERNOVA INC | 40,613 | $21.5B | 0.56% | Put |
| 30 | APPAPPLOVIN CORP | 59,800 | $20.9B | 0.55% | Call |
| 31 | AXPAMERICAN EXPRESS CO | 64,000 | $20.4B | 0.53% | Call |
| 32 | SCHWSCHWAB CHARLES CORP | 219,210 | $20.0B | 0.52% | Put |
| 33 | EQTEQT CORP | 339,545 | $19.8B | 0.52% | Put |
| 34 | XMESPDR SERIES TRUST | 267,500 | $18.0B | 0.47% | Put |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 40,066 | $17.8B | 0.47% | Put |
| 36 | WFCWELLS FARGO CO NEW | 220,100 | $17.6B | 0.46% | Put |
| 37 | CRWVCOREWEAVE INC | 108,100 | $17.6B | 0.46% | Put |
| 38 | ADBEADOBE INC | 41,900 | $16.2B | 0.42% | Call |
| 39 | USOUNITED STS OIL FD LP | 215,200 | $15.7B | 0.41% | Put |
| 40 | JPMJPMORGAN CHASE & CO. | 53,600 | $15.5B | 0.41% | Put |
| 41 | SYKSTRYKER CORPORATION | 37,700 | $14.9B | 0.39% | Call |
| 42 | BSXBOSTON SCIENTIFIC CORP | 133,627 | $14.4B | 0.37% | Put |
| 43 | GEGE AEROSPACE | 55,000 | $14.2B | 0.37% | Put |
| 44 | NKENIKE INC | 196,100 | $13.9B | 0.36% | Call |
| 45 | ARKKARK ETF TR | 195,500 | $13.7B | 0.36% | Put |
| 46 | GSGOLDMAN SACHS GROUP INC | 19,000 | $13.4B | 0.35% | Call |
| 47 | CVNACARVANA CO | 39,152 | $13.2B | 0.34% | Call |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 96,695 | $13.2B | 0.34% | Put |
| 49 | KVUEKENVUE INC | 605,000 | $12.7B | 0.33% | Call |
| 50 | XLFSELECT SECTOR SPDR TR | 235,648 | $12.3B | 0.32% | Put |
| 51 | ANETARISTA NETWORKS INC | 118,900 | $12.2B | 0.32% | Put |
| 52 | DWDMORGAN STANLEY | 82,419 | $11.6B | 0.30% | Put |
| 53 | CFGCITIZENS FINL GROUP INC | 254,333 | $11.4B | 0.30% | Put |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 14,800 | $11.4B | 0.30% | Put |
| 55 | LLYELI LILLY & CO | 13,724 | $10.7B | 0.28% | Put |
| 56 | UNHUNITEDHEALTH GROUP INC | 33,933 | $10.6B | 0.28% | Put |
| 57 | HDHOME DEPOT INC | 28,791 | $10.6B | 0.28% | Call |
| 58 | REGNREGENERON PHARMACEUTICALS | 19,700 | $10.3B | 0.27% | Put |
| 59 | NUNU HLDGS LTD | 749,890 | $10.3B | 0.27% | Put |
| 60 | GPNGLOBAL PMTS INC | 128,323 | $10.3B | 0.27% | Put |
| 61 | AFRMAFFIRM HLDGS INC | 148,264 | $10.3B | 0.27% | Call |
| 62 | BURLBURLINGTON STORES INC | 44,021 | $10.2B | 0.27% | Put |
| 63 | COFCAPITAL ONE FINL CORP | 48,000 | $10.2B | 0.27% | Put |
| 64 | ASMLASML HOLDING N V | 12,400 | $9.9B | 0.26% | Call |
| 65 | CUCAAVIS BUDGET GROUP | 58,344 | $9.9B | 0.26% | Put |
| 66 | TPRTAPESTRY INC | 110,000 | $9.7B | 0.25% | Put |
| 67 | SNOWSNOWFLAKE INC | 41,570 | $9.3B | 0.24% | Put |
| 68 | XBISPDR SERIES TRUST | 112,167 | $9.3B | 0.24% | Put |
| 69 | VVISA INC | 23,552 | $8.4B | 0.22% | Put |
| 70 | XYZBLOCK INC | 121,493 | $8.3B | 0.22% | Put |
| 71 | WMTWALMART INC | 81,100 | $7.9B | 0.21% | Call |
| 72 | ITBISHARES TR | 84,500 | $7.9B | 0.21% | Put |
| 73 | AVGOBROADCOM INC | 28,202 | $7.8B | 0.20% | Put |
| 74 | BACBANK AMERICA CORP | 161,530 | $7.6B | 0.20% | Put |
| 75 | FCXFREEPORT-MCMORAN INC | 175,323 | $7.6B | 0.20% | Call |
| 76 | PFEPFIZER INC | 310,375 | $7.5B | 0.20% | Put |
| 77 | VSTVISTRA CORP | 38,300 | $7.4B | 0.19% | Put |
| 78 | HOODROBINHOOD MKTS INC | 77,342 | $7.2B | 0.19% | Call |
| 79 | EYENATIONAL VISION HLDGS INC | 314,448 | $7.2B | 0.19% | Put |
| 80 | KOCOCA COLA CO | 101,183 | $7.2B | 0.19% | Call |
| 81 | NXTNEXTRACKER INC | 130,400 | $7.1B | 0.18% | Put |
| 82 | PGRPROGRESSIVE CORP | 26,413 | $7.0B | 0.18% | |
| 83 | BBARRICK MNG CORP | 335,163 | $7.0B | 0.18% | Put |
| 84 | ILMNILLUMINA INC | 72,136 | $6.9B | 0.18% | Call |
| 85 | BHFBRIGHTHOUSE FINL INC | 127,500 | $6.9B | 0.18% | Put |
| 86 | AZNASTRAZENECA PLC | 92,572 | $6.5B | 0.17% | Put |
| 87 | AMATAPPLIED MATLS INC | 35,138 | $6.4B | 0.17% | Put |
| 88 | NVONOVO-NORDISK A S | 92,038 | $6.4B | 0.17% | Put |
| 89 | CLSCELESTICA INC | 40,000 | $6.2B | 0.16% | Call |
| 90 | TXNTEXAS INSTRS INC | 30,000 | $6.2B | 0.16% | Put |
| 91 | DKNGDRAFTKINGS INC NEW | 144,300 | $6.2B | 0.16% | Call |
| 92 | SPGIS&P GLOBAL INC | 11,685 | $6.2B | 0.16% | |
| 93 | NEENEXTERA ENERGY INC | 88,314 | $6.1B | 0.16% | Put |
| 94 | GILDGILEAD SCIENCES INC | 54,513 | $6.0B | 0.16% | |
| 95 | XLYSELECT SECTOR SPDR TR | 27,500 | $6.0B | 0.16% | Call |
| 96 | INDAISHARES TR | 103,670 | $5.8B | 0.15% | |
| 97 | INTCINTEL CORP | 255,504 | $5.7B | 0.15% | Put |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,100 | $5.7B | 0.15% | Put |
| 99 | EAELECTRONIC ARTS INC | 34,700 | $5.5B | 0.14% | Call |
| 100 | FXIISHARES TR | 149,502 | $5.5B | 0.14% | Put |
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