Sig Brokerage, LP Options Holdings

Sig Brokerage, LP

  • $3.47 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TECK
Teck Resources LTD

Basic Materials
PUT
$3.16 Billion
72K
Q3 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$2.98 Billion
51K
Q3 2025
New holding
Cava Group Inc
CALL
$3.02 Billion
50K
Q3 2025
Added 66.67%
Barrick Mng Corp
PUT
$3.28 Billion
100K
Q3 2025
Added 68.5%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.08 Billion
32.3K
Q3 2025
Added 223.0%
Globalstar Inc
CALL
$3.28 Billion
90K
Q2 2025
Reduced 35.71%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$3.24 Billion
600
Q3 2025
Reduced 33.33%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$2.97 Billion
90K
Q3 2025
New holding
Ge Vernova Inc
CALL
$3.07 Billion
5K
Q3 2025
Reduced 91.23%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$3.04 Billion
34K
Q3 2025
Reduced 59.04%
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.84 Billion
33.8K
Q3 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$2.9 Billion
17K
Q3 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$2.72 Billion
41K
Q3 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$2.91 Billion
42.5K
Q3 2025
New holding
CSX
Csx Corp

Industrials
CALL
$2.7 Billion
76K
Q3 2025
Added 660.0%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.92 Billion
18K
Q3 2025
Reduced 30.77%
Reddit Inc
PUT
$2.67 Billion
11.6K
Q3 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$2.69 Billion
104K
Q3 2025
Added 4.0%
BTU
Peabody Energy Corp

Energy
CALL
$2.65 Billion
100K
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$2.6 Billion
35K
Q4 2024
New holding
DE
Deere & CO

Industrials
CALL
$2.29 Billion
5K
Q3 2025
New holding
Nextracker Inc
PUT
$2.59 Billion
35K
Q3 2025
Added 16.67%
BLDR
Builders First Source, Inc.

Industrials
PUT
$2.43 Billion
20K
Q3 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$2.55 Billion
15K
Q3 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$2.54 Billion
15K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.42 Billion
10K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$2.31 Billion
27.5K
Q3 2025
Reduced 98.22%
INTC
Intel Corp

Technology
PUT
$2.44 Billion
72.8K
Q3 2025
Added 4.0%
EQT
Eqt Corp

Energy
PUT
$2.51 Billion
46.2K
Q3 2025
Reduced 77.46%
LLY
Eli Lilly & CO

Healthcare
PUT
$2.44 Billion
3.2K
Q3 2025
Reduced 36.0%
Super Micro Computer Inc
PUT
$2.5 Billion
52.2K
Q3 2025
Reduced 5.43%
ADI
Analog Devices Inc

Technology
PUT
$2.31 Billion
9.4K
Q3 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$2.38 Billion
84K
Q3 2025
Reduced 42.31%
SNOW
Snowflake Inc.

Technology
CALL
$2.26 Billion
10K
Q3 2025
Reduced 77.69%
V
Visa Inc.

Financial Services
CALL
$2.36 Billion
6.9K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$2.06 Billion
11.1K
Q3 2025
New holding
WDFC
Wd 40 CO

Basic Materials
PUT
$1.98 Billion
10K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.03 Billion
5K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$2.23 Billion
25K
Q3 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$2.24 Billion
8.6K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.91 Billion
19.5K
Q3 2025
Added 56.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$2.11 Billion
24.5K
Q3 2025
Reduced 91.0%
AMGN
Amgen Inc

Healthcare
PUT
$2.12 Billion
7.5K
Q3 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$2.04 Billion
49.5K
Q3 2025
Added 230.0%
Talen Energy Corp
PUT
$2 Billion
4.7K
Q3 2025
Reduced 14.55%
AZO
Autozone Inc

Consumer Cyclical
CALL
$2.15 Billion
500
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.94 Billion
12K
Q3 2025
Added 79.1%
KLAC
Kla Corp

Technology
PUT
$2.16 Billion
2K
Q3 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$1.99 Billion
35.7K
Q3 2025
Added 123.13%

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $3.47 Trillion
  • Prior Value $3.83 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 95 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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