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
BP
Bp PLC

Energy
CALL
$2.62 Billion
87.5K
Q2 2025
Added 75.0%
RE
Everest Re Group LTD

Financial Services
CALL
$2.55 Billion
7.5K
Q2 2025
New holding
Cava Group Inc
CALL
$2.53 Billion
30K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$2.52 Billion
13K
Q2 2025
Added 64.56%
SNOW
Snowflake Inc.

Technology
CALL
$2.51 Billion
11.2K
Q2 2025
Added 160.0%
FXI
Ishares Tr

ETFs
PUT
$2.71 Billion
73.7K
Q2 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$2.63 Billion
10.8K
Q2 2025
Added 8.0%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$2.78 Billion
34.9K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$2.75 Billion
15K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$2.76 Billion
100K
Q2 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$2.36 Billion
80K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.16 Billion
10K
Q2 2025
Added 100.0%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$2.32 Billion
115K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$2.24 Billion
45K
Q2 2025
New holding
V
Visa Inc.

Financial Services
CALL
$2.45 Billion
6.9K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$2.47 Billion
6.1K
Q2 2025
Reduced 46.96%
Globalstar Inc
CALL
$2.12 Billion
90K
Q2 2025
Reduced 35.71%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$2.37 Billion
18.8K
Q2 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$2.07 Billion
2.5K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$2 Billion
27.2K
Q2 2025
Added 23.64%
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$1.75 Billion
50K
Q2 2025
New holding
WELL
Welltower Inc.

Real Estate
PUT
$1.95 Billion
12.7K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$1.84 Billion
9K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.83 Billion
5K
Q2 2025
New holding
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$1.75 Billion
50K
Q2 2025
New holding
DVA
Davita Inc.

Healthcare
PUT
$1.74 Billion
12.2K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.83 Billion
27.1K
Q2 2025
New holding
Barrick Mng Corp
PUT
$2.08 Billion
100K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.92 Billion
9.7K
Q2 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.79 Billion
100K
Q2 2025
Reduced 10.55%
MSTR
Microstrategy Inc

Technology
CALL
$2.02 Billion
5K
Q2 2025
Reduced 46.96%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$2 Billion
66.2K
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$1.98 Billion
7.8K
Q2 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.09 Billion
19.4K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$1.79 Billion
219K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$2.07 Billion
7.5K
Q2 2025
Added 100.0%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$1.76 Billion
2.3K
Q2 2025
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$1.97 Billion
23.8K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$2.04 Billion
27.5K
Q2 2025
Reduced 31.25%
JNPR
Juniper Networks Inc

Technology
PUT
$1.78 Billion
44.6K
Q2 2025
Added 147.78%
WELL
Welltower Inc.

Real Estate
CALL
$1.95 Billion
12.7K
Q2 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.89 Billion
88K
Q2 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$2.03 Billion
11.8K
Q2 2025
Reduced 73.78%
XLE
Energy Sector Spdr

ETFs
PUT
$1.64 Billion
19.3K
Q2 2025
New holding
DE
Deere & CO

Industrials
PUT
$1.53 Billion
3K
Q2 2025
New holding
FOUR
Shift4 Payments, Inc.

Technology
CALL
$1.49 Billion
15K
Q2 2025
Added 12.78%
Tko Group Holdings Inc
PUT
$1.46 Billion
8K
Q2 2025
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$1.44 Billion
15K
Q2 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$1.55 Billion
3.8K
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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