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
CFG
Citizens Financial Group Inc

Financial Services
PUT
$10.3 Billion
230K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$9.94 Billion
12.4K
Q2 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$9.66 Billion
110K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$9.59 Billion
12.5K
Q2 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$9.31 Billion
40K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$9.22 Billion
105K
Q2 2025
Reduced 64.22%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$8.99 Billion
41K
Q2 2025
New holding
GPN
Global Payments Inc

Industrials
PUT
$8.96 Billion
112K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$8.41 Billion
161K
Q2 2025
Added 1415.09%
MRVL
Marvell Technology, Inc.

Technology
CALL
$7.93 Billion
103K
Q2 2025
Added 327.05%
WMT
Walmart Inc.

Consumer Defensive
CALL
$7.93 Billion
81.1K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$7.8 Billion
105K
Q2 2025
Added 2000.0%
GE
General Electric CO

Industrials
PUT
$7.72 Billion
30K
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$7.35 Billion
14K
Q2 2025
New holding
EQT
Eqt Corp

Energy
CALL
$7.44 Billion
128K
Q2 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$7.37 Billion
107K
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$7.24 Billion
67.4K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$7.42 Billion
106K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$7.32 Billion
83K
Q2 2025
Reduced 64.22%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$7.15 Billion
42.3K
Q2 2025
Reduced 67.27%
PLTR
Palantir Technologies Inc.

Technology
PUT
$7.09 Billion
52K
Q2 2025
New holding
GE
General Electric CO

Industrials
CALL
$6.43 Billion
25K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$6.47 Billion
8.3K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$6.42 Billion
265K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$6.5 Billion
23.3K
Q2 2025
Reduced 3.63%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$6.55 Billion
70K
Q2 2025
Added 12.9%
COF
Capital One Financial Corp

Financial Services
CALL
$6.38 Billion
30K
Q2 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$5.98 Billion
27.5K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$6.19 Billion
144K
Q2 2025
Reduced 43.79%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$6.33 Billion
90K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$5.97 Billion
12K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$6.07 Billion
140K
Q2 2025
Added 47.37%
Celestica Inc
CALL
$6.24 Billion
40K
Q2 2025
Added 166.67%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$6.02 Billion
112K
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$5.71 Billion
80.7K
Q2 2025
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$5.87 Billion
61.5K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$5.43 Billion
396K
Q2 2025
Added 53.01%
WFC
Wells Fargo & Company

Financial Services
CALL
$5.46 Billion
68.1K
Q2 2025
Added 2940.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$5.21 Billion
23K
Q2 2025
New holding
Nextracker Inc
CALL
$5.46 Billion
100K
Q2 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.21 Billion
900
Q2 2025
Added 50.0%
EA
Electronic Arts Inc.

Communication Services
CALL
$5.54 Billion
34.7K
Q2 2025
Reduced 14.32%
OXY
Occidental Petroleum Corp

Energy
PUT
$5.25 Billion
125K
Q2 2025
Added 212.5%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$5.01 Billion
444K
Q2 2025
Added 2856.67%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$5.05 Billion
27.5K
Q1 2025
Added 208.99%
VST
Vistra Corp.

Utilities
CALL
$4.9 Billion
25.3K
Q2 2025
Added 64.56%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$4.74 Billion
26K
Q1 2025
Added 44.44%
FTNT
Fortinet, Inc.

Technology
CALL
$4.69 Billion
44.4K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$4.49 Billion
65K
Q2 2025
Reduced 43.48%

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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