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Sig Brokerage

Latest statistics and disclosures from Sig Brokerage's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001094429

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Portfolio Holdings for Sig Brokerage

Sig Brokerage holds 494 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Meta Platforms Cl A Put Option (META)	7.3	$252M	343k	734.38	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	6.7	$232M	348k	666.18	View chart
Oracle Corporation (ORCL)	4.8	$165M	587k	281.24	View chart
NVIDIA Corporation Put Option (NVDA)	3.5	$123M	658k	186.58	View chart
Microsoft Corporation Put Option (MSFT)	3.2	$110M	213k	517.95	View chart
Tesla Motors (TSLA)	2.6	$89M	199k	444.72	View chart
Apollo Global Mgmt Call Option (APO)	2.4	$84M	630k	133.27	View chart
Booking Holdings (BKNG)	2.3	$79M	15k	5399.27	View chart
Ishares Msci Brazil Etf (EWZ)	2.1	$72M	2.3M	31.00	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	1.9	$67M	472k	141.49	View chart
Coreweave Com Cl A (CRWV)	1.9	$66M	479k	136.85	View chart
Thermo Fisher Scientific Call Option (TMO)	1.6	$57M	118k	485.02	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	1.6	$55M	155k	355.47	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.5	$52M	639k	81.19	View chart
UnitedHealth Put Option (UNH)	1.4	$49M	141k	345.30	View chart
salesforce Put Option (CRM)	1.3	$46M	194k	237.00	View chart
Apple Put Option (AAPL)	1.3	$43M	171k	254.63	View chart
Applovin Corp Com Cl A (APP)	1.2	$41M	57k	718.54	View chart
Adobe Systems Incorporated Put Option (ADBE)	1.1	$38M	109k	352.75	View chart
Exxon Mobil Corporation Put Option (XOM)	1.0	$35M	312k	112.75	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$32M	177k	178.73	View chart
International Business Machines Put Option (IBM)	0.9	$32M	112k	282.16	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$31M	410k	76.40	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.9	$30M	557k	53.40	View chart
American Express Company Call Option (AXP)	0.8	$29M	86k	332.16	View chart
Advanced Micro Devices Put Option (AMD)	0.8	$28M	176k	161.79	View chart
Honeywell International (HON)	0.8	$27M	127k	210.50	View chart
Amazon Put Option (AMZN)	0.7	$26M	117k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$24M	98k	243.10	View chart
Starbucks Corporation Call Option (SBUX)	0.7	$23M	270k	84.60	View chart
Paypal Holdings Put Option (PYPL)	0.7	$23M	338k	67.06	View chart
Spotify Technology S A SHS Put Option (SPOT)	0.7	$23M	33k	698.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.6	$22M	79k	279.29	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.6	$21M	328k	63.30	View chart
Live Nation Entertainment Call Option (LYV)	0.5	$19M	117k	163.40	View chart
Palantir Technologies Cl A (PLTR)	0.5	$19M	104k	182.42	View chart
Freeport-mcmoran CL B (FCX)	0.5	$18M	470k	39.22	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.5	$18M	195k	93.37	View chart
Netflix (NFLX)	0.5	$18M	15k	1198.92	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$18M	46k	391.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$18M	29k	600.37	View chart
Micron Technology (MU)	0.5	$17M	103k	167.32	View chart
Iren Ordinary Shares (IREN)	0.5	$17M	364k	46.93	View chart
Intuit (INTU)	0.5	$17M	25k	682.91	View chart
Broadcom Put Option (AVGO)	0.5	$17M	50k	329.91	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$16M	236k	68.08	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.4	$15M	16k	968.09	View chart
Goldman Sachs Call Option (GS)	0.4	$15M	19k	796.35	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.4	$15M	27k	568.81	View chart
Barrick Mng Corp Com Shs Put Option (B)	0.4	$14M	437k	32.77	View chart
Stryker Corporation Call Option (SYK)	0.4	$14M	38k	369.67	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	0.4	$14M	92k	150.86	View chart
Nike CL B Call Option (NKE)	0.4	$14M	196k	69.73	View chart
Occidental Petroleum Corporation (OXY)	0.4	$13M	281k	47.25	View chart
Charles Schwab Corporation (SCHW)	0.4	$13M	139k	95.47	View chart
Core Scientific (CORZ)	0.4	$13M	738k	17.94	View chart
Morgan Stanley Com New (MS)	0.4	$13M	83k	158.96	View chart
Home Depot (HD)	0.4	$13M	32k	405.19	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$12M	284k	42.37	View chart
Intel Corporation (INTC)	0.3	$12M	353k	33.55	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$12M	181k	65.00	View chart
Servicenow Call Option (NOW)	0.3	$11M	12k	920.28	View chart
Draftkings Com Cl A Call Option (DKNG)	0.3	$11M	288k	37.40	View chart
Baidu Spon Adr Rep A (BIDU)	0.3	$11M	81k	131.77	View chart
Bank of America Corporation (BAC)	0.3	$11M	208k	51.59	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$10M	650k	16.01	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.3	$10M	120k	84.57	View chart
United Sts Oil Units (USO)	0.3	$10M	136k	73.75	View chart
Nextracker Class A Com Put Option (NXT)	0.3	$10M	135k	73.99	View chart
Hca Holdings Call Option (HCA)	0.3	$9.6M	23k	426.20	View chart
Eli Lilly & Co. (LLY)	0.3	$9.3M	12k	763.00	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.3	$9.0M	101k	89.37	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.3	$9.0M	28k	315.43	View chart
Core Natural Resources Com Shs Call Option (CNR)	0.3	$8.8M	105k	83.48	View chart
Strategy Cl A New (MSTR)	0.2	$8.6M	27k	322.21	View chart
Global X Fds Global X Uranium Put Option (URA)	0.2	$8.5M	179k	47.67	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.2	$8.5M	25k	337.49	View chart
Kenvue (KVUE)	0.2	$8.5M	522k	16.23	View chart
Block Cl A (XYZ)	0.2	$8.4M	116k	72.27	View chart
Wal-Mart Stores Call Option (WMT)	0.2	$8.4M	81k	103.06	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.2	$8.3M	63k	132.17	View chart
Lucid Group Com New Put Option (LCID)	0.2	$8.3M	350k	23.79	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.2	$8.3M	26k	326.36	View chart
Visa Com Cl A (V)	0.2	$8.3M	24k	341.38	View chart
Floor & Decor Hldgs Cl A (FND)	0.2	$8.1M	110k	73.70	View chart
Avis Budget Put Option (CAR)	0.2	$8.1M	51k	160.58	View chart
Riot Blockchain Call Option (RIOT)	0.2	$7.9M	415k	19.03	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.2	$7.9M	14k	562.27	View chart
United Therapeutics Corporation (UTHR)	0.2	$7.6M	18k	419.21	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.2	$7.3M	30k	241.96	View chart
Illumina (ILMN)	0.2	$7.2M	76k	94.97	View chart
Circle Internet Group Com Cl A (CRCL)	0.2	$7.0M	53k	132.58	View chart
Carvana Cl A Call Option (CVNA)	0.2	$7.0M	19k	377.24	View chart
First Solar (FSLR)	0.2	$6.9M	31k	220.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$6.8M	28k	243.55	View chart
EQT Corporation Put Option (EQT)	0.2	$6.7M	122k	54.43	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$6.6M	14k	490.38	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.2	$6.6M	28k	239.64	View chart
Cigna Corp Call Option (CI)	0.2	$6.4M	22k	288.25	View chart
McKesson Corporation Put Option (MCK)	0.2	$6.3M	8.1k	772.54	View chart
Gilead Sciences (GILD)	0.2	$5.8M	52k	111.00	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$5.8M	140k	41.14	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.2	$5.7M	40k	143.18	View chart
Merus N V Call Option (MRUS)	0.2	$5.6M	60k	94.15	View chart
Super Micro Computer Com New (SMCI)	0.2	$5.5M	114k	47.94	View chart
Amgen (AMGN)	0.2	$5.5M	19k	282.20	View chart
Krystal Biotech (KRYS)	0.2	$5.2M	30k	176.53	View chart
S&p Global (SPGI)	0.2	$5.2M	11k	486.71	View chart
Merck & Co (MRK)	0.1	$5.2M	62k	83.93	View chart
Progressive Corporation (PGR)	0.1	$5.2M	21k	246.95	View chart
Omega Healthcare Investors (OHI)	0.1	$5.1M	121k	42.22	View chart
Synopsys (SNPS)	0.1	$5.1M	10k	493.39	View chart
Ishares Msci Cda Etf Put Option (EWC)	0.1	$5.1M	100k	50.55	View chart
Dominion Resources Call Option (D)	0.1	$5.0M	82k	61.17	View chart
Penumbra Call Option (PEN)	0.1	$5.0M	20k	253.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$5.0M	35k	142.10	View chart
Ge Vernova Put Option (GEV)	0.1	$4.9M	8.0k	614.90	View chart
Doordash Cl A (DASH)	0.1	$4.9M	18k	271.99	View chart
Schlumberger Com Stk (SLB)	0.1	$4.9M	142k	34.37	View chart
Intercontinental Exchange Call Option (ICE)	0.1	$4.6M	28k	168.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$4.6M	33k	139.17	View chart
Onemain Holdings Call Option (OMF)	0.1	$4.6M	81k	56.46	View chart
Hewlett Packard Enterprise (HPE)	0.1	$4.5M	185k	24.56	View chart
Hldgs (UAL)	0.1	$4.5M	47k	96.50	View chart
Applied Materials Put Option (AMAT)	0.1	$4.5M	22k	204.74	View chart
Novo-nordisk A S Adr (NVO)	0.1	$4.5M	81k	55.49	View chart
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR)	0.1	$4.5M	135k	32.98	View chart
Cisco Systems (CSCO)	0.1	$4.4M	65k	68.42	View chart
ResMed (RMD)	0.1	$4.4M	16k	273.73	View chart
Etsy Put Option (ETSY)	0.1	$4.3M	65k	66.39	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.1	$4.3M	8.5k	502.74	View chart
Ionq Inc Pipe Put Option (IONQ)	0.1	$4.2M	68k	61.50	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$4.1M	76k	53.87	View chart
Spdr Series Trust S&p Biotech Call Option (XBI)	0.1	$4.0M	40k	100.20	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$4.0M	23k	170.85	View chart
Analog Devices (ADI)	0.1	$3.9M	16k	245.70	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$3.9M	75k	52.06	View chart
Metropcs Communications (TMUS)	0.1	$3.9M	16k	239.38	View chart
Eastman Chemical Company (EMN)	0.1	$3.9M	61k	63.05	View chart
Capital One Financial Put Option (COF)	0.1	$3.8M	18k	212.58	View chart
CSX Corporation (CSX)	0.1	$3.8M	107k	35.51	View chart
Uniqure Nv SHS (QURE)	0.1	$3.8M	65k	58.37	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$3.8M	45k	83.82	View chart
CVS Caremark Corporation Put Option (CVS)	0.1	$3.8M	50k	75.39	View chart
Lam Research Corp Com New (LRCX)	0.1	$3.8M	28k	133.90	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.1	$3.7M	33k	112.27	View chart
Deere & Company Put Option (DE)	0.1	$3.7M	8.0k	457.26	View chart
On Hldg Namen Akt A Call Option (ONON)	0.1	$3.6M	86k	42.35	View chart
Fortinet Put Option (FTNT)	0.1	$3.6M	43k	84.08	View chart
Echostar Corp Cl A (SATS)	0.1	$3.6M	47k	76.36	View chart
Dick's Sporting Goods (DKS)	0.1	$3.6M	16k	222.22	View chart
Marathon Digital Holdings In Call Option (MARA)	0.1	$3.5M	193k	18.26	View chart
Kkr & Co Call Option (KKR)	0.1	$3.5M	27k	129.95	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$3.5M	84k	42.01	View chart
Chubb (CB)	0.1	$3.5M	12k	282.25	View chart
Valero Energy Corporation (VLO)	0.1	$3.5M	21k	170.26	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$3.5M	22k	154.23	View chart
Rocket Cos Com Cl A (RKT)	0.1	$3.4M	177k	19.38	View chart
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT)	0.1	$3.4M	100k	33.78	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.1	$3.3M	30k	111.47	View chart
Globalstar Com New Call Option (GSAT)	0.1	$3.3M	90k	36.39	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$3.3M	167k	19.53	View chart
Surgery Partners Put Option (SGRY)	0.1	$3.2M	150k	21.64	View chart
Alcoa (AA)	0.1	$3.2M	96k	32.89	View chart
WD-40 Company (WDFC)	0.1	$3.2M	16k	197.60	View chart
Teck Resources CL B Put Option (TECK)	0.1	$3.2M	72k	43.89	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$3.1M	13k	236.06	View chart
Chesapeake Energy Corp (EXE)	0.1	$3.1M	29k	106.24	View chart
Peabody Energy (BTU)	0.1	$3.1M	115k	26.52	View chart
Vale S A Sponsored Ads (VALE)	0.1	$3.0M	279k	10.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$3.0M	12k	256.45	View chart
Lululemon Athletica Put Option (LULU)	0.1	$3.0M	17k	177.93	View chart
Cava Group Ord Call Option (CAVA)	0.1	$3.0M	50k	60.41	View chart
Qualcomm (QCOM)	0.1	$2.9M	18k	166.36	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.1	$2.9M	34k	86.30	View chart
Palo Alto Networks (PANW)	0.1	$2.9M	14k	203.62	View chart
Philip Morris International Call Option (PM)	0.1	$2.9M	18k	162.20	View chart
Snowflake Com Shs Put Option (SNOW)	0.1	$2.9M	13k	225.55	View chart
D.R. Horton (DHI)	0.1	$2.9M	17k	169.47	View chart
AmerisourceBergen (COR)	0.1	$2.8M	9.1k	312.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$2.8M	14k	203.59	View chart
Boston Scientific Corporation (BSX)	0.1	$2.8M	29k	97.63	View chart
Marvell Technology (MRVL)	0.1	$2.8M	33k	84.07	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$2.8M	88k	31.51	View chart
Moderna Call Option (MRNA)	0.1	$2.7M	104k	25.83	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.1	$2.7M	59k	45.24	View chart
Reddit Cl A Put Option (RDDT)	0.1	$2.7M	12k	229.99	View chart
Nutanix Cl A Call Option (NTNX)	0.1	$2.6M	35k	74.39	View chart
Kla Corp Com New (KLAC)	0.1	$2.5M	2.3k	1078.60	View chart
GDS HLDGS Sponsored Ads (GDS)	0.1	$2.5M	64k	38.70	View chart
Lauder Estee Cos Cl A (EL)	0.1	$2.5M	28k	88.12	View chart
Builders FirstSource Put Option (BLDR)	0.1	$2.4M	20k	121.25	View chart
Kinder Morgan Call Option (KMI)	0.1	$2.4M	84k	28.31	View chart
Insmed Com Par $.01 Put Option (INSM)	0.1	$2.4M	16k	144.01	View chart
Shell Spon Ads (SHEL)	0.1	$2.3M	32k	71.53	View chart
Cinemark Holdings (CNK)	0.1	$2.3M	81k	28.02	View chart
Southwest Airlines (LUV)	0.1	$2.3M	71k	31.91	View chart
Humana Call Option (HUM)	0.1	$2.2M	8.6k	260.17	View chart
Starwood Property Trust Put Option (STWD)	0.1	$2.2M	115k	19.37	View chart
Wayfair Cl A Call Option (W)	0.1	$2.2M	25k	89.33	View chart
Public Service Enterprise (PEG)	0.1	$2.2M	27k	83.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$2.2M	20k	109.80	View chart
Align Technology (ALGN)	0.1	$2.2M	17k	125.22	View chart
AutoZone Call Option (AZO)	0.1	$2.1M	500.00	4290.24	View chart
Edwards Lifesciences Call Option (EW)	0.1	$2.1M	28k	77.77	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$2.1M	11k	185.42	View chart
Nrg Energy Com New Call Option (NRG)	0.1	$2.0M	13k	161.95	View chart
Norfolk Southern (NSC)	0.1	$2.0M	6.7k	300.41	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$2.0M	25k	80.21	View chart
Talen Energy Corp Put Option (TLN)	0.1	$2.0M	4.7k	425.38	View chart
Bhp Group Sponsored Ads Call Option (BHP)	0.1	$2.0M	36k	55.75	View chart
Costco Wholesale Corporation (COST)	0.1	$2.0M	2.1k	925.63	View chart
DaVita (DVA)	0.1	$2.0M	15k	132.87	View chart
Royal Caribbean Cruises Put Option (RCL)	0.1	$1.9M	6.0k	323.58	View chart
Cardinal Health Call Option (CAH)	0.1	$1.9M	12k	156.96	View chart
Exelon Corporation Put Option (EXC)	0.1	$1.9M	43k	45.01	View chart
Uber Technologies Call Option (UBER)	0.1	$1.9M	20k	97.97	View chart
Sofi Technologies (SOFI)	0.1	$1.9M	72k	26.42	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$1.9M	24k	78.34	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.9M	4.2k	447.23	View chart
Simon Property Put Option (SPG)	0.1	$1.9M	10k	187.67	View chart
Alaska Air Call Option (ALK)	0.1	$1.8M	36k	49.78	View chart
Pfizer (PFE)	0.1	$1.8M	71k	25.48	View chart
Axon Enterprise Call Option (AXON)	0.1	$1.8M	2.5k	717.64	View chart
Walt Disney Company (DIS)	0.1	$1.8M	15k	114.50	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.8M	3.8k	463.74	View chart
Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH)	0.1	$1.8M	20k	90.36	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.1	$1.8M	95k	18.59	View chart
Ivanhoe Electric Put Option (IE)	0.1	$1.8M	140k	12.55	View chart
Granite Construction Put Option (GVA)	0.1	$1.8M	16k	109.65	View chart
Guardant Health (GH)	0.1	$1.7M	28k	62.48	View chart
Marriott Intl Cl A (MAR)	0.1	$1.7M	6.7k	260.44	View chart
Crocs Put Option (CROX)	0.1	$1.7M	21k	83.55	View chart
Adapthealth Corp Common Stock (AHCO)	0.1	$1.7M	194k	8.95	View chart
Coca-Cola Company (KO)	0.0	$1.6M	25k	66.32	View chart
Kaspi Kz Jsc Sponsored Ads Call Option (KSPI)	0.0	$1.6M	20k	81.68	View chart
Celsius Hldgs Com New (CELH)	0.0	$1.6M	28k	57.49	View chart
Citigroup Com New Call Option (C)	0.0	$1.6M	16k	101.50	View chart
Sable Offshore Corp Com Shs (SOC)	0.0	$1.6M	92k	17.46	View chart
Accenture Plc Ireland Shs Class A Put Option (ACN)	0.0	$1.6M	6.5k	246.60	View chart
Lennar Corp Cl A Put Option (LEN)	0.0	$1.6M	13k	126.04	View chart
Knight-swift Transn Hldgs In Cl A Put Option (KNX)	0.0	$1.6M	40k	39.51	View chart
Vaneck Etf Trust Oil Services Etf Put Option (OIH)	0.0	$1.6M	6.0k	259.91	View chart
Linde SHS (LIN)	0.0	$1.6M	3.3k	475.00	View chart
New York Times Cl A Put Option (NYT)	0.0	$1.5M	27k	57.40	View chart
Sunrun Call Option (RUN)	0.0	$1.5M	88k	17.29	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$1.5M	21k	71.71	View chart
Ge Aerospace Com New Call Option (GE)	0.0	$1.5M	5.0k	300.82	View chart
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)	0.0	$1.5M	15k	99.03	View chart
XP Cl A Put Option (XP)	0.0	$1.4M	77k	18.79	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$1.4M	13k	111.84	View chart
Dell Technologies CL C Call Option (DELL)	0.0	$1.4M	10k	141.77	View chart
Select Sector Spdr Tr Technology Put Option (XLK)	0.0	$1.4M	5.0k	281.86	View chart
Venture Global Com Cl A Call Option (VG)	0.0	$1.4M	99k	14.19	View chart
Unity Software Call Option (U)	0.0	$1.4M	35k	40.04	View chart
Hut 8 Corp Call Option (HUT)	0.0	$1.4M	40k	34.81	View chart
Dynatrace Com New Call Option (DT)	0.0	$1.4M	28k	48.45	View chart
Kratos Defense & Sec Solutio Com New Call Option (KTOS)	0.0	$1.4M	15k	91.37	View chart
Biogen Idec (BIIB)	0.0	$1.4M	9.8k	140.08	View chart
Constellation Energy (CEG)	0.0	$1.4M	4.1k	329.07	View chart
Viatris (VTRS)	0.0	$1.4M	138k	9.90	View chart
International Flavors & Fragrances Call Option (IFF)	0.0	$1.4M	22k	61.54	View chart
Terawulf (WULF)	0.0	$1.3M	117k	11.42	View chart
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU)	0.0	$1.3M	15k	87.21	View chart
Webull Corp Ord Shs Put Option (BULL)	0.0	$1.3M	88k	14.79	View chart
Medical Properties Trust Put Option (MPW)	0.0	$1.3M	252k	5.07	View chart
Revolution Medicines (RVMD)	0.0	$1.3M	27k	46.70	View chart
Equinox Gold Corp equities Call Option (EQX)	0.0	$1.3M	113k	11.22	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$1.3M	60k	20.93	View chart
Olin Corp Com Par $1 Call Option (OLN)	0.0	$1.2M	50k	24.99	View chart
Lockheed Martin Corporation Call Option (LMT)	0.0	$1.2M	2.5k	499.21	View chart
Cloudflare Cl A Com Call Option (NET)	0.0	$1.2M	5.7k	214.59	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$1.2M	43k	27.77	View chart
Kodiak Gas Svcs Put Option (KGS)	0.0	$1.2M	33k	36.97	View chart
Vistra Energy Call Option (VST)	0.0	$1.2M	6.0k	195.92	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$1.2M	25k	46.93	View chart
Abbvie Call Option (ABBV)	0.0	$1.2M	5.0k	231.54	View chart
Madrigal Pharmaceuticals Call Option (MDGL)	0.0	$1.1M	2.5k	458.66	View chart
Vaxcyte Call Option (PCVX)	0.0	$1.1M	32k	36.02	View chart
Proshares Tr Ii Ulsht Bloomb Gas Call Option (KOLD)	0.0	$1.1M	33k	34.79	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$1.1M	18k	62.12	View chart
BP Sponsored Adr Put Option (BP)	0.0	$1.1M	32k	34.46	View chart
Gamestop Corp Cl A Call Option (GME)	0.0	$1.1M	40k	27.28	View chart
Raytheon Technologies Corp Put Option (RTX)	0.0	$1.1M	6.5k	167.33	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$1.1M	18k	62.12	View chart
Wingstop (WING)	0.0	$1.1M	4.3k	251.68	View chart
Nextera Energy (NEE)	0.0	$1.1M	14k	75.49	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$1.1M	16k	64.81	View chart
Godaddy Cl A Call Option (GDDY)	0.0	$1.0M	7.6k	136.83	View chart
Firstcash Holdings (FCFS)	0.0	$1.0M	6.6k	158.42	View chart
Beone Medicines Sponsored Ads Put Option (ONC)	0.0	$1.0M	3.0k	340.70	View chart
Iron Mountain Put Option (IRM)	0.0	$1.0M	10k	101.94	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$1000k	51k	19.44	View chart
Commscope Hldg (COMM)	0.0	$996k	64k	15.48	View chart
Scholar Rock Hldg Corp (SRRK)	0.0	$963k	26k	37.24	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$954k	1.6k	596.03	View chart
Uranium Energy Put Option (UEC)	0.0	$934k	70k	13.34	View chart
Zoetis Cl A (ZTS)	0.0	$933k	6.4k	146.32	View chart
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ)	0.0	$926k	33k	28.13	View chart
Apellis Pharmaceuticals Call Option (APLS)	0.0	$917k	41k	22.63	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.0	$914k	29k	31.42	View chart
Apa Corporation (APA)	0.0	$899k	37k	24.28	View chart
Target Corporation Call Option (TGT)	0.0	$897k	10k	89.70	View chart
Zscaler Incorporated (ZS)	0.0	$895k	3.0k	299.66	View chart
Seadrill 2021 (SDRL)	0.0	$889k	29k	30.21	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.0	$872k	13k	67.07	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.0	$870k	7.0k	124.34	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$862k	5.8k	148.61	View chart
Herbalife Com Shs (HLF)	0.0	$861k	102k	8.44	View chart
Energy Transfer Com Ut Ltd Ptn Call Option (ET)	0.0	$858k	50k	17.16	View chart
Pennymac Financial Services (PFSI)	0.0	$858k	6.9k	123.88	View chart
Sempra Energy Call Option (SRE)	0.0	$855k	9.5k	89.98	View chart
American Electric Power Company (AEP)	0.0	$852k	7.6k	112.50	View chart
Astera Labs Put Option (ALAB)	0.0	$842k	4.3k	195.80	View chart
Oddity Tech Shs Cl A Put Option (ODD)	0.0	$841k	14k	62.30	View chart
Nexgen Energy Call Option (NXE)	0.0	$834k	93k	8.95	View chart
Brighthouse Finl Call Option (BHF)	0.0	$823k	16k	53.08	View chart
Advance Auto Parts (AAP)	0.0	$818k	13k	61.40	View chart
Alumis (ALMS)	0.0	$805k	202k	3.99	View chart
Pepsi (PEP)	0.0	$801k	5.7k	140.44	View chart
Cheniere Energy Com New Put Option (LNG)	0.0	$799k	3.4k	234.98	View chart
Jacobs Engineering Group (J)	0.0	$796k	5.3k	149.86	View chart
AFLAC Incorporated Call Option (AFL)	0.0	$782k	7.0k	111.70	View chart
Mongodb Cl A Put Option (MDB)	0.0	$776k	2.5k	310.38	View chart
O-i Glass Call Option (OI)	0.0	$776k	60k	12.97	View chart
Copa Holdings Sa Cl A (CPA)	0.0	$770k	6.5k	118.82	View chart
Tko Group Holdings Cl A Call Option (TKO)	0.0	$767k	3.8k	201.96	View chart
Verizon Communications Call Option (VZ)	0.0	$765k	17k	43.95	View chart
Fortive Call Option (FTV)	0.0	$735k	15k	48.99	View chart
Corteva Call Option (CTVA)	0.0	$730k	11k	67.63	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs Call Option (PPLT)	0.0	$714k	5.0k	142.88	View chart
Lyondellbasell Industries N Shs - A - Put Option (LYB)	0.0	$701k	14k	49.04	View chart
Wave Life Sciences SHS (WVE)	0.0	$681k	93k	7.32	View chart
Grab Holdings Class A Ord Call Option (GRAB)	0.0	$674k	112k	6.02	View chart
Hci Call Option (HCI)	0.0	$672k	3.5k	191.93	View chart
Rigetti Computing Common Stock Put Option (RGTI)	0.0	$670k	23k	29.79	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	0.0	$670k	7.5k	89.34	View chart
Bitmine Immersion Tecnologie Com New Call Option (BMNR)	0.0	$670k	13k	51.93	View chart
Elf Beauty Put Option (ELF)	0.0	$662k	5.0k	132.48	View chart
ConocoPhillips Put Option (COP)	0.0	$662k	7.0k	94.59	View chart
Civitas Resources Com New Put Option (CIVI)	0.0	$650k	20k	32.50	View chart
Chevron Corporation (CVX)	0.0	$639k	4.1k	155.29	View chart
American Airls (AAL)	0.0	$637k	57k	11.24	View chart
3M Company Put Option (MMM)	0.0	$621k	4.0k	155.18	View chart
Bio-techne Corporation Put Option (TECH)	0.0	$612k	11k	55.63	View chart
PG&E Corporation Call Option (PCG)	0.0	$603k	40k	15.08	View chart
Applied Digital Corp Com New Put Option (APLD)	0.0	$601k	26k	22.94	View chart
Amphenol Corp Cl A Call Option (APH)	0.0	$594k	4.8k	123.75	View chart
C3 Ai Cl A Call Option (AI)	0.0	$590k	34k	17.34	View chart
Jefferies Finl Group Call Option (JEF)	0.0	$589k	9.0k	65.42	View chart
Abbott Laboratories (ABT)	0.0	$579k	4.3k	133.94	View chart
Everest Re Group (EG)	0.0	$553k	1.6k	350.23	View chart
Anavex Life Sciences Corp Com New Call Option (AVXL)	0.0	$552k	62k	8.90	View chart
Exchange Traded Concepts Tru Bitwise Crypto Put Option (BITQ)	0.0	$552k	22k	25.07	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.0	$544k	80k	6.80	View chart
British Amern Tob Sponsored Adr Call Option (BTI)	0.0	$531k	10k	53.08	View chart
Sabre (SABR)	0.0	$530k	289k	1.83	View chart
Air Products & Chemicals (APD)	0.0	$522k	1.9k	272.72	View chart
Avantor (AVTR)	0.0	$520k	42k	12.48	View chart
Solaris Energy Infras Com Cl A Put Option (SEI)	0.0	$520k	13k	39.97	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.0	$509k	30k	17.09	View chart
Incyte Corporation Put Option (INCY)	0.0	$509k	6.0k	84.81	View chart
Array Technologies Com Shs (ARRY)	0.0	$501k	61k	8.15	View chart
Cameco Corporation Call Option (CCJ)	0.0	$495k	5.9k	83.86	View chart
JBS Cl A Shs (JBS)	0.0	$494k	33k	14.93	View chart
Texas Instruments Incorporated (TXN)	0.0	$492k	2.7k	183.73	View chart
Remitly Global Call Option (RELY)	0.0	$489k	30k	16.30	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.0	$487k	33k	14.68	View chart
Lionsgate Studios Corp (LION)	0.0	$486k	70k	6.90	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Put Option (SPMO)	0.0	$484k	4.0k	121.06	View chart
Xcel Energy Call Option (XEL)	0.0	$484k	6.0k	80.65	View chart
Caterpillar Call Option (CAT)	0.0	$477k	1.0k	477.15	View chart
Indivior Ord Call Option (INDV)	0.0	$475k	20k	24.11	View chart
Lumentum Hldgs (LITE)	0.0	$469k	2.9k	162.71	View chart
Shake Shack Cl A Put Option (SHAK)	0.0	$468k	5.0k	93.61	View chart
MercadoLibre Call Option (MELI)	0.0	$467k	200.00	2336.94	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$455k	29k	15.48	View chart
Servicetitan Shs Cl A Call Option (TTAN)	0.0	$454k	4.5k	100.83	View chart
Corning Incorporated Call Option (GLW)	0.0	$451k	5.5k	82.03	View chart
Pampa Energia S A Spons Adr Lvl I Put Option (PAM)	0.0	$451k	7.5k	60.06	View chart
Altria (MO)	0.0	$428k	6.5k	66.06	View chart
Hp Call Option (HPQ)	0.0	$425k	16k	27.23	View chart
Vita Coco Co Inc/the Call Option (COCO)	0.0	$425k	10k	42.47	View chart
Centene Corporation Call Option (CNC)	0.0	$421k	12k	35.68	View chart
Boeing Company (BA)	0.0	$418k	1.9k	215.83	View chart
United Parcel Service CL B Call Option (UPS)	0.0	$418k	5.0k	83.53	View chart
Geo Group Inc/the reit Put Option (GEO)	0.0	$410k	20k	20.49	View chart
Sally Beauty Holdings Put Option (SBH)	0.0	$407k	25k	16.28	View chart
Monster Beverage Corp (MNST)	0.0	$405k	6.0k	67.31	View chart
Sherwin-Williams Company (SHW)	0.0	$402k	1.2k	346.26	View chart
Citizens Financial Call Option (CFG)	0.0	$399k	7.5k	53.16	View chart
Confluent Class A Com Call Option (CFLT)	0.0	$396k	20k	19.80	View chart
Ardelyx (ARDX)	0.0	$390k	71k	5.51	View chart
American Intl Group Com New Call Option (AIG)	0.0	$385k	4.9k	78.54	View chart
Knife River Corp Common Stock Put Option (KNF)	0.0	$384k	5.0k	76.87	View chart
Upstream Bio Call Option (UPB)	0.0	$376k	20k	18.81	View chart
PNC Financial Services (PNC)	0.0	$372k	1.9k	200.93	View chart
Arbutus Biopharma Call Option (ABUS)	0.0	$372k	82k	4.54	View chart
Staar Surgical Com Par $0.01 Call Option (STAA)	0.0	$363k	14k	26.87	View chart
Advisorshares Tr Pure Us Cannabis Call Option (MSOS)	0.0	$359k	75k	4.79	View chart
Cme Call Option (CME)	0.0	$351k	1.3k	270.19	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.0	$349k	8.0k	43.63	View chart
Upstart Hldgs (UPST)	0.0	$348k	6.8k	50.80	View chart
Caris Life Sciences Call Option (CAI)	0.0	$345k	11k	30.25	View chart
MKS Instruments (MKSI)	0.0	$345k	2.8k	123.77	View chart
Parker-Hannifin Corporation (PH)	0.0	$344k	454.00	758.15	View chart
Dow Put Option (DOW)	0.0	$344k	15k	22.93	View chart
Six Flags Entertainment Corp Call Option (FUN)	0.0	$341k	15k	22.72	View chart
Cadence Design Systems (CDNS)	0.0	$341k	970.00	351.26	View chart
Hologic Call Option (HOLX)	0.0	$338k	5.0k	67.49	View chart
Dex Call Option (DXCM)	0.0	$337k	5.0k	67.29	View chart
Build-A-Bear Workshop Call Option (BBW)	0.0	$326k	5.0k	65.21	View chart
Celestica (CLS)	0.0	$324k	1.3k	246.38	View chart
Xpo Logistics Inc equity Call Option (XPO)	0.0	$323k	2.5k	129.27	View chart
Fiserv Put Option (FI)	0.0	$322k	2.5k	128.93	View chart
Coherent Corp (COHR)	0.0	$318k	3.0k	107.72	View chart
Darling International Call Option (DAR)	0.0	$309k	10k	30.87	View chart
Gates Indl Corp Ord Shs (GTES)	0.0	$302k	12k	24.82	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.0	$300k	12k	24.29	View chart
Shotspotter Call Option (SSTI)	0.0	$299k	25k	12.06	View chart
Lumen Technologies Call Option (LUMN)	0.0	$296k	48k	6.12	View chart
Sealed Air (SEE)	0.0	$293k	8.3k	35.35	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$291k	4.7k	62.47	View chart
Klaviyo Com Ser A Call Option (KVYO)	0.0	$291k	11k	27.69	View chart
Ftai Aviation SHS (FTAI)	0.0	$288k	1.7k	166.86	View chart
Hubbell (HUBB)	0.0	$287k	668.00	430.31	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$285k	3.7k	77.05	View chart
Ondas Hldgs Com New (ONDS)	0.0	$284k	37k	7.72	View chart
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)	0.0	$274k	3.5k	78.37	View chart
Agilent Technologies Inc C ommon (A)	0.0	$269k	2.1k	128.35	View chart
Cogent Communications Hldgs Com New Put Option (CCOI)	0.0	$269k	7.0k	38.35	View chart
Sprouts Fmrs Mkt Call Option (SFM)	0.0	$261k	2.4k	108.80	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$260k	3.4k	76.72	View chart
United States Antimony Call Option (UAMY)	0.0	$252k	41k	6.20	View chart
Vici Pptys (VICI)	0.0	$251k	7.7k	32.61	View chart
Alexandria Real Estate Equities Put Option (ARE)	0.0	$250k	3.0k	83.34	View chart
Cintas Corporation (CTAS)	0.0	$247k	1.2k	205.26	View chart
Anglogold Ashanti Com Shs Call Option (AU)	0.0	$246k	3.5k	70.33	View chart
Purecycle Technologies Call Option (PCT)	0.0	$242k	18k	13.15	View chart
Devon Energy Corporation (DVN)	0.0	$237k	6.7k	35.06	View chart
Mosaic Call Option (MOS)	0.0	$236k	6.8k	34.68	View chart
Carlyle Group (CG)	0.0	$229k	3.7k	62.70	View chart
Proshares Tr Ii Sht Vix St Trm (SVXY)	0.0	$229k	4.5k	50.94	View chart
Tripadvisor Call Option (TRIP)	0.0	$228k	14k	16.26	View chart
Trip Com Group Ads (TCOM)	0.0	$225k	3.0k	75.20	View chart
Diamondback Energy (FANG)	0.0	$225k	1.6k	143.10	View chart
Twilio Cl A (TWLO)	0.0	$224k	2.2k	100.09	View chart
Spdr Series Trust S&p Homebuild Put Option (XHB)	0.0	$222k	2.0k	110.80	View chart
Alignment Healthcare Call Option (ALHC)	0.0	$218k	13k	17.45	View chart
Baker Hughes Company Cl A (BKR)	0.0	$216k	4.4k	48.72	View chart
Workday Cl A (WDAY)	0.0	$214k	887.00	240.73	View chart
Ross Stores (ROST)	0.0	$208k	1.4k	152.39	View chart
Topbuild (BLD)	0.0	$205k	525.00	390.86	View chart
Asp Isotopes (ASPI)	0.0	$201k	21k	9.62	View chart
Agnc Invt Corp Com reit Put Option (AGNC)	0.0	$196k	20k	9.79	View chart
Blackberry Call Option (BB)	0.0	$195k	40k	4.88	View chart
New Fortress Energy Com Cl A Put Option (NFE)	0.0	$176k	80k	2.21	View chart
Western Union Company (WU)	0.0	$173k	22k	7.99	View chart
Arbor Realty Trust Put Option (ABR)	0.0	$171k	14k	12.21	View chart
Allot SHS (ALLT)	0.0	$157k	15k	10.58	View chart
Algoma Stl Group Put Option (ASTL)	0.0	$142k	40k	3.56	View chart
Vnet Group Sponsored Ads A Call Option (VNET)	0.0	$141k	14k	10.33	View chart
Altimmune Com New (ALT)	0.0	$130k	35k	3.77	View chart
Denison Mines Corp (DNN)	0.0	$123k	45k	2.75	View chart
Ford Motor Company Put Option (F)	0.0	$120k	10k	11.96	View chart
Taseko Cad Call Option (TGB)	0.0	$116k	28k	4.23	View chart
Viant Technology Com Cl A Call Option (DSP)	0.0	$115k	13k	8.63	View chart
Nio Spon Ads Call Option (NIO)	0.0	$114k	15k	7.62	View chart
Sweetgreen Com Cl A Call Option (SG)	0.0	$112k	14k	7.98	View chart
Capricor Therapeutics Com New Call Option (CAPR)	0.0	$108k	15k	7.21	View chart
Iqiyi Sponsored Ads Put Option (IQ)	0.0	$102k	40k	2.56	View chart
Coty Com Cl A Call Option (COTY)	0.0	$97k	24k	4.04	View chart
Adt (ADT)	0.0	$96k	11k	8.71	View chart
Compass Therapeutics (CMPX)	0.0	$92k	26k	3.50	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.0	$92k	11k	8.56	View chart
Wendy's/arby's Group Put Option (WEN)	0.0	$92k	10k	9.16	View chart
Under Armour Cl A (UAA)	0.0	$83k	17k	4.99	View chart
Marqeta Class A Com (MQ)	0.0	$79k	15k	5.28	View chart
Net Power Com Cl A (NPWR)	0.0	$73k	24k	3.01	View chart
Scpharmaceuticals Call Option (SCPH)	0.0	$73k	13k	5.67	View chart
Vir Biotechnology (VIR)	0.0	$71k	12k	5.71	View chart
Galectin Therapeutics Com New (GALT)	0.0	$67k	16k	4.24	View chart
Neumora Therapeutics (NMRA)	0.0	$64k	35k	1.82	View chart
Transocean Registered Shs Put Option (RIG)	0.0	$59k	19k	3.12	View chart
Blend Labs Cl A Call Option (BLND)	0.0	$55k	15k	3.65	View chart
Tronox Holdings SHS (TROX)	0.0	$52k	13k	4.02	View chart
Innoviz Technologies SHS Call Option (INVZ)	0.0	$51k	25k	2.04	View chart
Replimune Group Call Option (REPL)	0.0	$48k	12k	4.19	View chart
Kosmos Energy (KOS)	0.0	$44k	26k	1.66	View chart
Atyr Pharma Com New Call Option (ATYR)	0.0	$43k	60k	0.72	View chart
Docgo (DCGO)	0.0	$34k	25k	1.36	View chart
Bit Digital SHS (BTBT)	0.0	$31k	10k	3.00	View chart
Luminar Technologies Com New Cl A Call Option (LAZR)	0.0	$19k	10k	1.91	View chart
Inotiv (NOTV)	0.0	$17k	12k	1.45	View chart

Past Filings by Sig Brokerage

SEC 13F filings are viewable for Sig Brokerage going back to 2025

Sig Brokerage 2025 Q3 filed Nov. 14, 2025

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