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
GLD
Spdr Gold Trust

ETFs
CALL
$477 Billion
1.56M
Q2 2025
Added 10328.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$339 Billion
549K
Q2 2025
Added 19.13%
NVDA
Nvidia Corp

Technology
CALL
$253 Billion
1.6M
Q2 2025
Added 64.41%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$192 Billion
311K
Q2 2025
Added 19.13%
HYG
Ishares Tr

ETFs
PUT
$129 Billion
1.6M
Q2 2025
Added 292.62%
ORCL
Oracle Corp

Technology
CALL
$99.1 Billion
453K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$81.1 Billion
110K
Q2 2025
Added 1672.58%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$77 Billion
543K
Q2 2025
Reduced 0.37%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$62.1 Billion
707K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$59.9 Billion
467K
Q2 2025
Added 156.96%
CRM
Salesforce, Inc.

Technology
CALL
$48.2 Billion
177K
Q2 2025
Added 52.0%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$48.3 Billion
550K
Q2 2025
New holding
Arm Holdings PLC
CALL
$44.6 Billion
276K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$39.9 Billion
114K
Q2 2025
Reduced 97.45%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$38.8 Billion
122K
Q2 2025
Added 454.55%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$36.9 Billion
1.28M
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$37 Billion
288K
Q2 2025
Added 156.96%
IEF
Ishares Barclays

ETFs
CALL
$29.9 Billion
313K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$27.4 Billion
307K
Q2 2025
Added 555.77%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$26.2 Billion
352K
Q2 2025
Added 2000.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$24.4 Billion
87.5K
Q2 2025
Reduced 3.63%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$24 Billion
262K
Q2 2025
Added 1397.71%
FSLR
First Solar, Inc.

Technology
CALL
$24.3 Billion
147K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$23.2 Billion
113K
Q2 2025
Added 61.86%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$23.1 Billion
258K
Q2 2025
Added 555.77%
AMD
Advanced Micro Devices Inc

Technology
CALL
$22.7 Billion
160K
Q2 2025
New holding
APP
App Lovin Corp

Technology
CALL
$20.9 Billion
59.8K
Q2 2025
Added 0.5%
SLV
I Shares Silver Trust

ETFs
CALL
$20.8 Billion
633K
Q2 2025
New holding
AXP
American Express CO

Financial Services
CALL
$20.4 Billion
64K
Q2 2025
Added 29.55%
Ishares Bitcoin Trust ETF
CALL
$19.1 Billion
313K
Q2 2025
Added 700.0%
Ge Vernova Inc
PUT
$18.1 Billion
34.2K
Q2 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$18 Billion
268K
Q2 2025
Added 2575.0%
Coreweave Inc
PUT
$17.2 Billion
106K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$16.2 Billion
41.9K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$15.3 Billion
97K
Q2 2025
Added 64.41%
SYK
Stryker Corp

Healthcare
CALL
$14.9 Billion
37.7K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$15 Billion
51.7K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$14.5 Billion
45.5K
Q2 2025
Added 454.55%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$13.9 Billion
196K
Q1 2025
Added 1861.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$13.4 Billion
19K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$13.2 Billion
60K
Q2 2025
New holding
Kenvue Inc
CALL
$12.7 Billion
605K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$12.2 Billion
152K
Q2 2025
Added 2940.0%
Arista Networks Inc
PUT
$12.2 Billion
119K
Q2 2025
Added 749.29%
EQT
Eqt Corp

Energy
PUT
$12 Billion
205K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$11.3 Billion
33.6K
Q2 2025
Added 833.33%
USO
United States Oil Fund, LP

ETFs
PUT
$11.5 Billion
158K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$11.3 Billion
80K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$10.9 Billion
141K
Q2 2025
Added 327.05%

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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