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
OMF
One Main Holdings, Inc.

Financial Services
CALL
$4.61 Billion
80.9K
Q1 2025
Reduced 43.43%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$4.64 Billion
12.1K
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$4.63 Billion
10K
Q2 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$4.37 Billion
190K
Q2 2025
Added 280.0%
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.28 Billion
146K
Q2 2025
Added 8.66%
Barrick Mng Corp
CALL
$4.16 Billion
200K
Q2 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$4.28 Billion
13.9K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$4.35 Billion
12.4K
Q2 2025
Reduced 97.45%
USO
United States Oil Fund, LP

ETFs
CALL
$4.21 Billion
57.6K
Q2 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$4.31 Billion
24.7K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$3.9 Billion
5K
Q2 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$3.85 Billion
35.2K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$3.7 Billion
30K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$3.83 Billion
18K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$3.67 Billion
60K
Q2 2025
Added 700.0%
PEN
Penumbra Inc

Healthcare
CALL
$3.77 Billion
14.7K
Q2 2025
Reduced 16.48%
RMD
Resmed Inc

Healthcare
PUT
$3.9 Billion
15.1K
Q2 2025
Added 202.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$3.9 Billion
12.5K
Q2 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$3.91 Billion
56K
Q2 2025
New holding
SQ
Block, Inc.

Technology
PUT
$3.4 Billion
50K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$3.34 Billion
7.5K
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$3.35 Billion
240K
Q2 2025
Reduced 30.39%
NU
Nu Holdings Ltd.

Financial Services
PUT
$3.43 Billion
250K
Q2 2025
Added 53.01%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$3.38 Billion
40.7K
Q2 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$3.3 Billion
63K
Q2 2025
New holding
SQ
Block, Inc.

Technology
CALL
$3.4 Billion
50K
Q2 2025
New holding
Core Natural Resources Inc
CALL
$3.49 Billion
50K
Q1 2025
New holding
ACN
Accenture PLC

Technology
CALL
$3.62 Billion
12.1K
Q1 2025
Added 70.42%
CVS
Cvs Health Corp

Healthcare
PUT
$3.45 Billion
50K
Q1 2025
Reduced 9.09%
MCK
Mckesson Corp

Healthcare
CALL
$3.15 Billion
4.3K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$3.03 Billion
105K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.14 Billion
140K
Q1 2025
New holding
INTU
Intuit Inc

Technology
CALL
$3.15 Billion
4K
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$3.02 Billion
30K
Q2 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$3.24 Billion
13.5K
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$3.24 Billion
12.8K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$3.11 Billion
11.4K
Q2 2025
Added 52.0%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$3.12 Billion
30K
Q2 2025
Added 215.79%
TXN
Texas Instruments Inc

Technology
CALL
$3.11 Billion
15K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$2.91 Billion
13K
Q2 2025
Added 160.0%
TXN
Texas Instruments Inc

Technology
PUT
$3.11 Billion
15K
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.99 Billion
5.7K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$2.67 Billion
45K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$2.59 Billion
37.3K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$2.59 Billion
37.3K
Q2 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$2.7 Billion
15K
Q2 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$2.7 Billion
20K
Q2 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$2.68 Billion
35K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$2.71 Billion
55.2K
Q2 2025
Added 5.95%

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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