Sig Brokerage, LP Options Holdings

Sig Brokerage, LP

  • $3.47 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$467 Million
200
Q2 2025
New holding
HPQ
Hp Inc

Technology
CALL
$425 Million
15.6K
Q3 2025
New holding
HOLX
Hologic Inc

Healthcare
CALL
$337 Million
5K
Q3 2025
New holding
RELY
Remitly Global, Inc.

Technology
CALL
$489 Million
30K
Q3 2025
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$407 Million
25K
Q1 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$399 Million
7.5K
Q3 2025
Reduced 40.0%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$326 Million
5K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$477 Million
1K
Q3 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$274 Million
3.5K
Q3 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$495 Million
5.9K
Q3 2025
Reduced 70.5%
CNC
Centene Corp

Healthcare
CALL
$421 Million
11.8K
Q3 2025
New holding
Servicetitan Inc
CALL
$454 Million
4.5K
Q3 2025
New holding
SSTI
Shotspotter, Inc

Technology
CALL
$299 Million
24.8K
Q2 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$468 Million
5K
Q3 2025
New holding
Six Flags Entertainment Corp
CALL
$341 Million
15K
Q3 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$260 Million
6.5K
Q3 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$260 Million
6.5K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$222 Million
2K
Q3 2025
Reduced 86.21%
MRVL
Marvell Technology, Inc.

Technology
PUT
$210 Million
2.5K
Q3 2025
Reduced 98.22%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$487 Million
33.2K
Q3 2025
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$268 Million
7K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$485 Million
25K
Q3 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$351 Million
1.3K
Q1 2025
New holding
STAA
Staar Surgical CO

Healthcare
CALL
$363 Million
13.5K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$324 Million
1K
Q3 2025
New holding
Caris Life Sciences Inc
CALL
$345 Million
11.4K
Q3 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$261 Million
2.4K
Q3 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$383 Million
209K
Q2 2025
Added 46.57%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$311 Million
5K
Q3 2025
New holding
CIVI
Civitas Resources, Inc.

Energy
PUT
$325 Million
10K
Q2 2025
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$325 Million
10K
Q2 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$108 Million
15K
Q2 2025
Reduced 35.9%
Luminar Technologies Inc
CALL
$19.3 Million
10.1K
Q3 2025
New holding
BLND
Blend Labs, Inc.

Technology
CALL
$54.8 Million
15K
Q3 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$171 Million
14K
Q3 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$91.6 Million
10K
Q2 2025
Reduced 80.0%
IQ
I Qiyi, Inc.

Communication Services
PUT
$102 Million
40K
Q1 2025
New holding
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$51 Million
25K
Q3 2025
Reduced 66.67%
VNET
Vnet Group, Inc.

Technology
CALL
$140 Million
13.6K
Q3 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$59.3 Million
19K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$163 Million
15K
Q3 2025
Added 57.24%
REPL
Replimune Group, Inc.

Healthcare
CALL
$48.2 Million
11.5K
Q3 2025
New holding
ONDS
Ondas Holdings Inc.

Technology
CALL
$154 Million
20K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$120 Million
10K
Q3 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$114 Million
14.9K
Q3 2025
New holding
TGB
Taseko Mines LTD

Basic Materials
CALL
$116 Million
27.5K
Q3 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$142 Million
40K
Q3 2025
New holding
LIFE
A Tyr Pharma Inc

Healthcare
CALL
$43.2 Million
60K
Q3 2025
New holding
DSP
Viant Technology Inc.

Technology
CALL
$115 Million
13.3K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $3.47 Trillion
  • Prior Value $3.83 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 95 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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