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
OXY
Occidental Petroleum Corp

Energy
PUT
$12.1 Billion
257K
Q3 2025
Added 105.52%
HON
Honeywell International Inc

Industrials
CALL
$11.6 Billion
55K
Q3 2025
Added 1000.0%
HON
Honeywell International Inc

Industrials
PUT
$11.6 Billion
55K
Q3 2025
Added 1000.0%
Barrick Mng Corp
CALL
$11 Billion
337K
Q3 2025
Added 68.5%
NOW
Service Now, Inc.

Technology
CALL
$11.2 Billion
12.2K
Q3 2025
New holding
INTU
Intuit Inc

Technology
PUT
$10.6 Billion
15.5K
Q3 2025
Added 761.11%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$10.8 Billion
288K
Q3 2025
Added 99.31%
AVGO
Broadcom Inc.

Technology
CALL
$10.2 Billion
31K
Q3 2025
Added 28.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$10.3 Billion
262K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$10.1 Billion
67K
Q3 2025
Reduced 91.31%
NVDA
Nvidia Corp

Technology
PUT
$9.7 Billion
52K
Q3 2025
Reduced 46.39%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$9.59 Billion
22.5K
Q3 2025
Added 85.95%
NFLX
Netflix Inc

Communication Services
PUT
$9.35 Billion
7.8K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$9.45 Billion
51.8K
Q3 2025
Reduced 0.38%
SLV
I Shares Silver Trust

ETFs
CALL
$9.33 Billion
220K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$8.96 Billion
28.4K
Q3 2025
Reduced 45.07%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$9.09 Billion
97.4K
Q3 2025
Reduced 68.26%
BIDU
Baidu, Inc.

Communication Services
CALL
$8.89 Billion
67.5K
Q3 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$9.09 Billion
97.4K
Q3 2025
Reduced 68.26%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$9.08 Billion
32.5K
Q3 2025
Added 100.43%
Core Natural Resources Inc
CALL
$8.77 Billion
105K
Q3 2025
Added 110.0%
Core Scientific Inc New
CALL
$8.63 Billion
481K
Q3 2025
Added 85.6%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$8.38 Billion
12K
Q3 2025
Added 421.74%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$8.43 Billion
110K
Q3 2025
Added 6787.5%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$8.33 Billion
63K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$8.27 Billion
6.9K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$8.36 Billion
81.1K
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$7.87 Billion
14K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$7.9 Billion
415K
Q3 2025
Reduced 6.43%
URA
Global X Uranium ETF

ETFs
PUT
$7.96 Billion
167K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$7.77 Billion
15K
Q3 2025
Added 25.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$7.71 Billion
10.5K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$7.6 Billion
23.3K
Q3 2025
Reduced 97.49%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$7.37 Billion
100K
Q3 2025
New holding
Nextracker Inc
CALL
$7.43 Billion
100K
Q3 2025
Added 16.67%
IREN
Iris Energy LTD

Financial Services
CALL
$7.14 Billion
152K
Q3 2025
Added 198.4%
UTHR
United Therapeutics Corp

Healthcare
PUT
$7.13 Billion
17K
Q3 2025
New holding
Kenvue Inc
CALL
$7.38 Billion
455K
Q3 2025
Reduced 24.79%
IREN
Iris Energy LTD

Financial Services
PUT
$7 Billion
149K
Q3 2025
Added 198.4%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$7.02 Billion
18.6K
Q3 2025
Reduced 44.64%
ADBE
Adobe Inc.

Technology
PUT
$7.06 Billion
20K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$6.79 Billion
203K
Q3 2025
Added 4.0%
USO
United States Oil Fund, LP

ETFs
CALL
$6.45 Billion
87.5K
Q3 2025
Reduced 87.31%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$6.59 Billion
27.5K
Q1 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$6.66 Billion
41.5K
Q3 2025
Added 1.11%
CI
Cigna Corp

Healthcare
CALL
$6.43 Billion
22.3K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$6.41 Billion
19K
Q3 2025
Reduced 50.0%
LLY
Eli Lilly & CO

Healthcare
CALL
$6.33 Billion
8.3K
Q3 2025
Reduced 36.0%
AVGO
Broadcom Inc.

Technology
PUT
$6.33 Billion
19.2K
Q3 2025
Added 28.0%

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
Track This Portfolio

Track Sig Brokerage, LP Portfolio

Follow Sig Brokerage, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Brokerage, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sig Brokerage, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email