Sig Brokerage, LP Options Holdings

Sig Brokerage, LP

  • $3.83 Trillion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IOT
Samsara Inc.

Technology
PUT
$1.58 Billion
39.6K
Q2 2025
Added 46.67%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$1.57 Billion
5K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1.64 Billion
15K
Q2 2025
Added 100.0%
Venture Global Inc
CALL
$1.54 Billion
99K
Q2 2025
New holding
V
Visa Inc.

Financial Services
PUT
$1.42 Billion
4K
Q2 2025
New holding
INTU
Intuit Inc

Technology
PUT
$1.42 Billion
1.8K
Q2 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$1.63 Billion
90K
Q2 2025
Added 80.0%
NYT
New York Times CO

Communication Services
PUT
$1.51 Billion
27K
Q2 2025
New holding
FLR
Fluor Corp

Industrials
PUT
$1.43 Billion
27.8K
Q1 2025
New holding
Nextracker Inc
PUT
$1.63 Billion
30K
Q2 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$1.66 Billion
2K
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$1.61 Billion
15K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$1.48 Billion
20K
Q2 2025
Reduced 31.25%
GDDY
Go Daddy Inc.

Technology
CALL
$1.37 Billion
7.6K
Q2 2025
New holding
Talen Energy Corp
PUT
$1.6 Billion
5.5K
Q2 2025
Reduced 8.33%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.7 Billion
3.5K
Q2 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$1.43 Billion
14.5K
Q2 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$1.38 Billion
25K
Q1 2025
Added 150.0%
INTC
Intel Corp

Technology
PUT
$1.57 Billion
70K
Q1 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$1.63 Billion
19.4K
Q2 2025
Reduced 79.49%
PANW
Palo Alto Networks Inc

Technology
CALL
$1.64 Billion
8K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$1.48 Billion
7.5K
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$1.46 Billion
24.5K
Q2 2025
Reduced 86.55%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$1.19 Billion
5K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$1.07 Billion
17K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.27 Billion
16K
Q2 2025
Reduced 5.88%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.19 Billion
5K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.19 Billion
5K
Q2 2025
Reduced 61.54%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$1.01 Billion
2.5K
Q2 2025
Added 257.14%
BTU
Peabody Energy Corp

Energy
CALL
$1.34 Billion
100K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$1.05 Billion
10K
Q2 2025
New holding
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$1.1 Billion
20K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.17 Billion
12.5K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$1.06 Billion
58.1K
Q2 2025
Added 481.0%
NTRA
Natera, Inc.

Healthcare
CALL
$1.22 Billion
7.2K
Q2 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$1.15 Billion
50K
Q2 2025
Added 280.0%
EDV
Vanguard Extended Duration Tre

ETFs
CALL
$1.17 Billion
17.4K
Q2 2025
Added 8.75%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$1.1 Billion
11K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.25 Billion
9.4K
Q2 2025
Reduced 52.73%
Arm Holdings PLC
PUT
$1.12 Billion
6.9K
Q2 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$994 Million
120K
Q2 2025
Added 100.0%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.09 Billion
22.5K
Q2 2025
Reduced 28.57%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.02 Billion
9K
Q2 2025
Reduced 92.59%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$1.12 Billion
10.4K
Q2 2025
New holding
CNP
Centerpoint Energy Inc

Utilities
CALL
$1.15 Billion
31.2K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$1.16 Billion
5K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$1.16 Billion
5K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$966 Million
14K
Q1 2025
Reduced 9.09%
AZN
Astrazeneca PLC

Healthcare
CALL
$978 Million
14K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 675
  • Current Value $3.83 Trillion
  • Prior Value $1.99 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 143 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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