SIG BROKERAGE, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 109,900 | 332,600 | +222,700 | 81,116,091 | 244,254,788 | — | +163,138,697 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,108 | +14,108 | 0 | 76,172,901 | 19.20% | +76,172,901 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 2,500 | 117,500 | +115,000 | 1,013,650 | 56,989,850 | — | +55,976,200 |
| MICROSOFT CORP(MSFT)(Call) | 100,100 | 198,100 | +98,000 | 49,790,741 | 102,605,895 | — | +52,815,154 |
| ORACLE CORP(ORCL)(Call) | 453,300 | 514,700 | +61,400 | 99,104,979 | 144,754,228 | — | +45,649,249 |
| COREWEAVE INC(CRWV)(Call) | 2,500 | 335,400 | +332,900 | 407,650 | 45,899,490 | — | +45,491,840 |
| EXXON MOBIL CORP(Put) | 0 | 300,000 | +300,000 | 0 | 33,825,000 | — | +33,825,000 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 12,500 | 92,100 | +79,600 | 3,899,625 | 31,802,130 | — | +27,902,505 |
| ISHARES TR(Call) | 15,600 | 534,900 | +519,300 | 752,544 | 28,563,660 | — | +27,811,116 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 94,800 | +94,800 | 0 | 26,748,768 | — | +26,748,768 |
| ARM HOLDINGS PLC(Call) | 275,600 | 471,600 | +196,000 | 44,575,544 | 66,726,684 | — | +22,151,140 |
| TESLA INC(TSLA)(Put) | 122,000 | 136,900 | +14,900 | 38,754,520 | 60,882,168 | — | +22,127,648 |
| VANECK ETF TRUST(Put) | 4,000 | 275,500 | +271,500 | 208,240 | 21,048,200 | — | +20,839,960 |
| APPLOVIN CORP(APP)(Call) | 59,800 | 57,000 | -2,800 | 20,934,784 | 40,956,780 | — | +20,021,996 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 116,600 | +116,600 | 0 | 19,052,440 | — | +19,052,440 |
| APPLE INC(AAPL)(Put) | 0 | 68,700 | +68,700 | 0 | 17,493,081 | — | +17,493,081 |
| ALPHABET INC(GOOG)(Put) | 0 | 68,400 | +68,400 | 0 | 16,628,040 | — | +16,628,040 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 1,000 | 48,500 | +47,500 | 311,970 | 16,747,050 | — | +16,435,080 |
| ISHARES INC(Put) | 105,000 | 608,500 | +503,500 | 3,029,250 | 18,863,500 | — | +15,834,250 |
| ISHARES TR(Call) | 0 | 228,800 | +228,800 | 0 | 15,576,704 | — | +15,576,704 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 91,000 | +91,000 | 0 | 15,226,120 | — | +15,226,120 |
| ADOBE INC(ADBE)(Call) | 41,900 | 88,700 | +46,800 | 16,210,272 | 31,288,925 | — | +15,078,653 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 26,500 | +26,500 | 0 | 15,073,465 | — | +15,073,465 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 2,000 | 82,500 | +80,500 | 226,820 | 14,745,225 | — | +14,518,405 |
| SPDR SERIES TRUST(Put) | 45,000 | 260,700 | +215,700 | 2,672,550 | 16,502,310 | — | +13,829,760 |
| ORACLE CORP(ORCL) | 6,333 | 53,912 | +47,579 | 1,384,584 | 15,162,211 | 3.82% | +13,777,627 |
| TESLA INC(TSLA)(Call) | 45,500 | 60,500 | +15,000 | 14,453,530 | 26,905,560 | — | +12,452,030 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 9,000 | 73,900 | +64,900 | 1,020,690 | 13,208,147 | — | +12,187,457 |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 12,007,400 | — | +12,007,400 |
| ISHARES INC(Call) | 1,278,000 | 1,557,000 | +279,000 | 36,870,300 | 48,267,000 | — | +11,396,700 |
| SERVICENOW INC(NOW)(Call) | 0 | 12,200 | +12,200 | 0 | 11,227,416 | — | +11,227,416 |
| HONEYWELL INTL INC(HON)(Put) | 5,000 | 55,000 | +50,000 | 1,164,400 | 11,577,500 | — | +10,413,100 |
| HONEYWELL INTL INC(HON)(Call) | 5,000 | 55,000 | +50,000 | 1,164,400 | 11,577,500 | — | +10,413,100 |
| BLOOM ENERGY CORP(Call) | 20,000 | 120,000 | +100,000 | 478,400 | 10,148,400 | — | +9,670,000 |
| NETFLIX INC(NFLX)(Put) | 0 | 7,800 | +7,800 | 0 | 9,351,576 | — | +9,351,576 |
| INTUIT(INTU)(Put) | 1,800 | 15,500 | +13,700 | 1,417,734 | 10,585,105 | — | +9,167,371 |
| BAIDU INC(Call) | 0 | 67,500 | +67,500 | 0 | 8,894,475 | — | +8,894,475 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 481,100 | +481,100 | 0 | 8,630,934 | — | +8,630,934 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 2,100 | 32,500 | +30,400 | 475,629 | 9,076,925 | — | +8,601,296 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 63,000 | +63,000 | 0 | 8,326,710 | — | +8,326,710 |
| NETFLIX INC(NFLX)(Call) | 0 | 6,900 | +6,900 | 0 | 8,272,548 | — | +8,272,548 |
| AMERICAN EXPRESS CO(AXP)(Call) | 64,000 | 86,300 | +22,300 | 20,414,720 | 28,665,408 | — | +8,250,688 |
| VANECK ETF TRUST(Call) | 4,000 | 110,300 | +106,300 | 208,240 | 8,426,920 | — | +8,218,680 |
| BROADCOM INC(AVGO)(Call) | 7,500 | 31,000 | +23,500 | 2,067,375 | 10,227,210 | — | +8,159,835 |
| GLOBAL X FDS(Put) | 0 | 167,000 | +167,000 | 0 | 7,960,890 | — | +7,960,890 |
| META PLATFORMS INC(META)(Put) | 0 | 10,500 | +10,500 | 0 | 7,710,990 | — | +7,710,990 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 23,000 | 46,100 | +23,100 | 5,209,270 | 12,875,269 | — | +7,665,999 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 100,000 | +100,000 | 0 | 7,370,000 | — | +7,370,000 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 17,000 | +17,000 | 0 | 7,126,570 | — | +7,126,570 |
| ADOBE INC(ADBE)(Put) | 0 | 20,000 | +20,000 | 0 | 7,055,000 | — | +7,055,000 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 542,900 | 630,400 | +87,500 | 77,021,223 | 84,013,408 | — | +6,992,185 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 125,000 | 256,900 | +131,900 | 5,251,250 | 12,138,525 | — | +6,887,275 |
| BARRICK MNG CORP(B)(Call) | 200,000 | 337,000 | +137,000 | 4,164,000 | 11,043,490 | — | +6,879,490 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 105,266 | +105,266 | 0 | 6,842,290 | 1.72% | +6,842,290 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 2,300 | 12,000 | +9,700 | 1,764,882 | 8,376,000 | — | +6,611,118 |
| IREN LIMITED(Call) | 40,000 | 152,100 | +112,100 | 582,800 | 7,138,053 | — | +6,555,253 |
| THE CIGNA GROUP(CI)(Call) | 0 | 22,300 | +22,300 | 0 | 6,427,975 | — | +6,427,975 |
| IREN LIMITED(Put) | 50,000 | 149,200 | +99,200 | 728,500 | 7,001,956 | — | +6,273,456 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 152,200 | +152,200 | 0 | 5,969,284 | — | +5,969,284 |
| ALPHABET INC(GOOG) | 0 | 24,113 | +24,113 | 0 | 5,861,870 | 1.48% | +5,861,870 |
| INVESCO QQQ TR | 0 | 9,278 | +9,278 | 0 | 5,570,233 | 1.40% | +5,570,233 |
| ASML HOLDING N V(Call) | 12,400 | 15,900 | +3,500 | 9,937,236 | 15,392,631 | — | +5,455,395 |
| MERUS N V(Call) | 5,000 | 60,000 | +55,000 | 263,000 | 5,649,000 | — | +5,386,000 |
| CORE NATURAL RESOURCES INC(CNR)(Call) | 50,000 | 105,000 | +55,000 | 3,487,000 | 8,765,400 | — | +5,278,400 |
| ISHARES INC(Put) | 0 | 100,000 | +100,000 | 0 | 5,055,000 | — | +5,055,000 |
| ALPHABET INC(GOOG)(Put) | 0 | 20,700 | +20,700 | 0 | 5,041,485 | — | +5,041,485 |
| DOMINION ENERGY INC(D)(Call) | 0 | 81,800 | +81,800 | 0 | 5,003,706 | — | +5,003,706 |
| HCA HEALTHCARE INC(HCA)(Call) | 12,100 | 22,500 | +10,400 | 4,635,510 | 9,589,500 | — | +4,953,990 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 4,500 | 30,500 | +26,000 | 613,440 | 5,563,810 | — | +4,950,370 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 17,000 | +17,000 | 0 | 4,796,720 | — | +4,796,720 |
| LUCID GROUP INC(LCID)(Put) | 0 | 200,000 | +200,000 | 0 | 4,758,000 | — | +4,758,000 |
| KRYSTAL BIOTECH INC(KRYS)(Put) | 0 | 26,800 | +26,800 | 0 | 4,731,004 | — | +4,731,004 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 12,500 | 20,500 | +8,000 | 9,591,750 | 14,309,000 | — | +4,717,250 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 3,500 | 40,100 | +36,600 | 634,515 | 5,316,458 | — | +4,681,943 |
| ORACLE CORP(ORCL)(Put) | 2,200 | 18,000 | +15,800 | 480,986 | 5,062,320 | — | +4,581,334 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 144,300 | 287,600 | +143,300 | 6,189,027 | 10,756,240 | — | +4,567,213 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 20,000 | +20,000 | 0 | 4,410,600 | — | +4,410,600 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 140,000 | 262,000 | +122,000 | 6,069,000 | 10,275,640 | — | +4,206,640 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 8,300 | +8,300 | 0 | 4,095,137 | — | +4,095,137 |
| COREWEAVE INC(CRWV) | 0 | 28,538 | +28,538 | 0 | 3,905,425 | 0.98% | +3,905,425 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 160,100 | 163,700 | +3,600 | 22,718,190 | 26,485,023 | — | +3,766,833 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 32,900 | +32,900 | 0 | 3,693,683 | — | +3,693,683 |
| INTEL CORP(INTC)(Call) | 140,000 | 202,500 | +62,500 | 3,136,000 | 6,793,875 | — | +3,657,875 |
| ON HLDG AG(ONON)(Call) | 0 | 85,500 | +85,500 | 0 | 3,620,925 | — | +3,620,925 |
| LUCID GROUP INC(LCID)(Call) | 0 | 150,000 | +150,000 | 0 | 3,568,500 | — | +3,568,500 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 192,500 | +192,500 | 0 | 3,515,050 | — | +3,515,050 |
| AMAZON COM INC(AMZN)(Call) | 41,000 | 56,500 | +15,500 | 8,994,990 | 12,405,705 | — | +3,410,715 |
| SELECT SECTOR SPDR TR | 10,000 | 33,250 | +23,250 | 1,347,900 | 4,627,403 | 1.17% | +3,279,503 |
| EASTMAN CHEM CO(EMN)(Call) | 0 | 52,000 | +52,000 | 0 | 3,278,600 | — | +3,278,600 |
| SPDR SERIES TRUST | 16,772 | 66,992 | +50,220 | 996,089 | 4,240,594 | 1.07% | +3,244,505 |
| IONQ INC(IONQ)(Put) | 0 | 52,500 | +52,500 | 0 | 3,228,750 | — | +3,228,750 |
| BANK AMERICA CORP | 146,530 | 195,790 | +49,260 | 6,933,800 | 10,100,806 | 2.55% | +3,167,006 |
| SCHLUMBERGER LTD(SLB)(Call) | 8,000 | 100,000 | +92,000 | 270,400 | 3,437,000 | — | +3,166,600 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 72,000 | +72,000 | 0 | 3,160,080 | — | +3,160,080 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 13,287 | +13,287 | 0 | 3,136,529 | 0.79% | +3,136,529 |
| HONEYWELL INTL INC(HON) | 1,895 | 16,748 | +14,853 | 441,308 | 3,525,454 | 0.89% | +3,084,146 |
| GE VERNOVA INC(GEV)(Call) | 0 | 5,000 | +5,000 | 0 | 3,074,500 | — | +3,074,500 |
| UNIQURE NV(QURE)(Call) | 0 | 51,000 | +51,000 | 0 | 2,976,870 | — | +2,976,870 |
| DBX ETF TR(Call) | 0 | 90,000 | +90,000 | 0 | 2,968,200 | — | +2,968,200 |
| IREN LIMITED | 0 | 62,433 | +62,433 | 0 | 2,929,981 | 0.74% | +2,929,981 |