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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 41,063 | $5.5B | 0.14% | |
| 102 | UALUNITED AIRLS HLDGS INC | 66,188 | $5.3B | 0.14% | Call |
| 103 | OXYOCCIDENTAL PETE CORP | 125,000 | $5.3B | 0.14% | Put |
| 104 | XLKSELECT SECTOR SPDR TR | 20,600 | $5.2B | 0.14% | Put |
| 105 | BKNGBOOKING HOLDINGS INC | 900 | $5.2B | 0.14% | Call |
| 106 | MRKMERCK & CO INC | 64,401 | $5.1B | 0.13% | Call |
| 107 | PANWPALO ALTO NETWORKS INC | 24,891 | $5.1B | 0.13% | Put |
| 108 | KWEBKRANESHARES TRUST | 148,285 | $5.1B | 0.13% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 27,500 | $5.0B | 0.13% | Call |
| 110 | RIOTRIOT PLATFORMS INC | 443,500 | $5.0B | 0.13% | Call |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 16,235 | $5.0B | 0.13% | Put |
| 112 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,018 | $5.0B | 0.13% | Put |
| 113 | RMERESMED INC | 18,780 | $4.8B | 0.13% | Put |
| 114 | FQIDIGITAL RLTY TR INC | 27,239 | $4.7B | 0.12% | Put |
| 115 | XLISELECT SECTOR SPDR TR | 32,189 | $4.7B | 0.12% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 26,000 | $4.7B | 0.12% | Call |
| 117 | FTNTFORTINET INC | 44,400 | $4.7B | 0.12% | Call |
| 118 | TMUST-MOBILE US INC | 19,691 | $4.7B | 0.12% | Call |
| 119 | HCAHCA HEALTHCARE INC | 12,100 | $4.6B | 0.12% | Call |
| 120 | LMTLOCKHEED MARTIN CORP | 10,000 | $4.6B | 0.12% | Call |
| 121 | OMFONEMAIN HLDGS INC | 80,900 | $4.6B | 0.12% | Call |
| 122 | INTUINTUIT | 5,800 | $4.6B | 0.12% | Put |
| 123 | MIGAMICROSTRATEGY INC | 11,100 | $4.5B | 0.12% | Put |
| 124 | CVSCVS HEALTH CORP | 64,000 | $4.4B | 0.12% | Put |
| 125 | JNPJUNIPER NETWORKS INC | 110,050 | $4.4B | 0.11% | Put |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 8,530 | $4.3B | 0.11% | Put |
| 127 | KMIKINDER MORGAN INC DEL | 145,600 | $4.3B | 0.11% | Call |
| 128 | AXONAXON ENTERPRISE INC | 5,049 | $4.2B | 0.11% | Put |
| 129 | SMCISUPER MICRO COMPUTER INC | 84,749 | $4.2B | 0.11% | Put |
| 130 | XLVSELECT SECTOR SPDR TR | 30,000 | $4.0B | 0.11% | Call |
| 131 | CBCHUBB LIMITED | 13,892 | $4.0B | 0.10% | |
| 132 | LQDISHARES TR | 35,848 | $3.9B | 0.10% | Put |
| 133 | WELLWELLTOWER INC | 25,400 | $3.9B | 0.10% | Put |
| 134 | IGVISHARES TR | 35,200 | $3.9B | 0.10% | Put |
| 135 | PENPENUMBRA INC | 14,700 | $3.8B | 0.10% | Call |
| 136 | DKSDICKS SPORTING GOODS INC | 18,745 | $3.7B | 0.10% | Put |
| 137 | MUMICRON TECHNOLOGY INC | 30,000 | $3.7B | 0.10% | Put |
| 138 | LVLNSPDR SERIES TRUST | 61,772 | $3.7B | 0.10% | Put |
| 139 | MRNAMODERNA INC | 132,000 | $3.6B | 0.09% | Put |
| 140 | ACNACCENTURE PLC IRELAND | 12,100 | $3.6B | 0.09% | Call |
| 141 | NFLXNETFLIX INC | 2,686 | $3.6B | 0.09% | |
| 142 | WDAYWORKDAY INC | 14,715 | $3.5B | 0.09% | Put |
| 143 | CCOCAMECO CORP | 47,500 | $3.5B | 0.09% | Put |
| 144 | J40TPROSHARES TR | 100,000 | $3.5B | 0.09% | Put |
| 145 | CNRCORE NATURAL RESOURCES INC | 50,000 | $3.5B | 0.09% | Call |
| 146 | AAALCOA CORP | 113,823 | $3.4B | 0.09% | Call |
| 147 | PCGPG&E CORP | 240,000 | $3.3B | 0.09% | Call |
| 148 | ONON SEMICONDUCTOR CORP | 63,000 | $3.3B | 0.09% | Put |
| 149 | BJBJS WHSL CLUB HLDGS INC | 29,800 | $3.2B | 0.08% | Put |
| 150 | MCKMCKESSON CORP | 4,300 | $3.2B | 0.08% | Call |
| 151 | DISDISNEY WALT CO | 25,248 | $3.1B | 0.08% | Call |
| 152 | REEVEREST GROUP LTD | 8,997 | $3.1B | 0.08% | Call |
| 153 | IM8NINSMED INC | 30,000 | $3.0B | 0.08% | Put |
| 154 | CAVACAVA GROUP INC | 34,870 | $2.9B | 0.08% | Call |
| 155 | SESEA LTD | 17,881 | $2.9B | 0.07% | |
| 156 | LNGCHENIERE ENERGY INC | 11,660 | $2.8B | 0.07% | Put |
| 157 | CYBRCYBERARK SOFTWARE LTD | 6,933 | $2.8B | 0.07% | Put |
| 158 | FEZSPDR INDEX SHS FDS | 47,000 | $2.8B | 0.07% | Put |
| 159 | LULULULULEMON ATHLETICA INC | 11,803 | $2.8B | 0.07% | Put |
| 160 | HONHONEYWELL INTL INC | 11,895 | $2.8B | 0.07% | Put |
| 161 | SOSOUTHERN CO | 30,000 | $2.8B | 0.07% | Call |
| 162 | COSTCOSTCO WHSL CORP NEW | 2,781 | $2.8B | 0.07% | |
| 163 | EATBRINKER INTL INC | 15,000 | $2.7B | 0.07% | Put |
| 164 | IWDISHARES TR | 13,889 | $2.7B | 0.07% | |
| 165 | MTUMISHARES TR | 11,213 | $2.7B | 0.07% | |
| 166 | NTNXNUTANIX INC | 35,000 | $2.7B | 0.07% | Call |
| 167 | MDLZMONDELEZ INTL INC | 39,164 | $2.6B | 0.07% | Put |
| 168 | BPBP PLC | 87,500 | $2.6B | 0.07% | Call |
| 169 | CNMCORE & MAIN INC | 41,848 | $2.5B | 0.07% | |
| 170 | HIMSHIMS & HERS HEALTH INC | 50,511 | $2.5B | 0.07% | Put |
| 171 | CNKCINEMARK HLDGS INC | 81,200 | $2.5B | 0.06% | Put |
| 172 | CSXCSX CORP | 73,638 | $2.4B | 0.06% | Call |
| 173 | CORZCORE SCIENTIFIC INC NEW | 138,916 | $2.4B | 0.06% | Put |
| 174 | XOPSPDR SERIES TRUST | 18,800 | $2.4B | 0.06% | Call |
| 175 | STWDSTARWOOD PPTY TR INC | 115,400 | $2.3B | 0.06% | Put |
| 176 | RUNSUNRUN INC | 271,851 | $2.2B | 0.06% | Put |
| 177 | BABAALIBABA GROUP HLDG LTD | 19,557 | $2.2B | 0.06% | Put |
| 178 | IOTSAMSARA INC | 55,700 | $2.2B | 0.06% | Put |
| 179 | MAMASTERCARD INCORPORATED | 3,884 | $2.2B | 0.06% | |
| 180 | IWMISHARES TR | 10,000 | $2.2B | 0.06% | Call |
| 181 | GSATGLOBALSTAR INC | 90,000 | $2.1B | 0.06% | Call |
| 182 | BABOEING CO | 10,000 | $2.1B | 0.05% | Put |
| 183 | ITTITT INC | 13,262 | $2.1B | 0.05% | |
| 184 | MARMARRIOTT INTL INC NEW | 7,597 | $2.1B | 0.05% | |
| 185 | DALDELTA AIR LINES INC DEL | 41,631 | $2.0B | 0.05% | Call |
| 186 | DASHDOORDASH INC | 8,299 | $2.0B | 0.05% | Call |
| 187 | CHDCHURCH & DWIGHT CO INC | 21,227 | $2.0B | 0.05% | Put |
| 188 | DVADAVITA INC | 14,298 | $2.0B | 0.05% | Put |
| 189 | BDXBECTON DICKINSON & CO | 11,800 | $2.0B | 0.05% | Call |
| 190 | WINGWINGSTOP INC | 6,026 | $2.0B | 0.05% | Put |
| 191 | VGVENTURE GLOBAL INC | 128,700 | $2.0B | 0.05% | Put |
| 192 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,200 | $2.0B | 0.05% | Call |
| 193 | RCLROYAL CARIBBEAN GROUP | 6,359 | $2.0B | 0.05% | Put |
| 194 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,800 | $2.0B | 0.05% | Call |
| 195 | FLRFLUOR CORP NEW | 38,389 | $2.0B | 0.05% | Put |
| 196 | SPHBINVESCO EXCH TRADED FD TR II | 20,000 | $2.0B | 0.05% | |
| 197 | ACIALBERTSONS COS INC | 88,000 | $1.9B | 0.05% | Call |
| 198 | WMBWILLIAMS COS INC | 30,000 | $1.9B | 0.05% | Put |
| 199 | NEUNEWMARKET CORP | 2,705 | $1.9B | 0.05% | |
| 200 | HESHESS CORP | 13,469 | $1.9B | 0.05% | Put |