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
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$5.97 Billion
152K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$5.73 Billion
40K
Q3 2025
Reduced 42.86%
ILMN
Illumina, Inc.

Healthcare
CALL
$5.84 Billion
61.5K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$5.91 Billion
15.1K
Q3 2025
Added 101.33%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$5.94 Billion
66.5K
Q3 2025
Reduced 59.04%
MRUS
Merus N.V.

Healthcare
CALL
$5.65 Billion
60K
Q3 2025
Added 1100.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$5.56 Billion
30.5K
Q3 2025
Reduced 0.38%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$5.06 Billion
100K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$5.04 Billion
20.7K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$5.06 Billion
18K
Q3 2025
Added 718.18%
PEN
Penumbra Inc

Healthcare
CALL
$4.99 Billion
19.7K
Q3 2025
Added 34.01%
IBM
International Business Machines Corp

Technology
CALL
$4.8 Billion
17K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.84 Billion
20K
Q3 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$4.79 Billion
6.2K
Q3 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$5 Billion
81.8K
Q3 2025
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$4.73 Billion
26.8K
Q3 2025
New holding
Lucid Group Inc
PUT
$4.76 Billion
200K
Q3 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$4.63 Billion
27.5K
Q1 2025
Added 208.99%
MSTR
Microstrategy Inc

Technology
CALL
$4.35 Billion
13.5K
Q3 2025
Added 81.97%
FSLR
First Solar, Inc.

Technology
PUT
$4.41 Billion
20K
Q3 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$4.61 Billion
288K
Q3 2025
Added 15.12%
NU
Nu Holdings Ltd.

Financial Services
CALL
$4.5 Billion
281K
Q3 2025
Added 15.12%
Ishares Bitcoin Trust ETF
PUT
$4.42 Billion
68K
Q3 2025
Added 13.33%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$4.57 Billion
80.9K
Q1 2025
Reduced 43.43%
INTU
Intuit Inc

Technology
CALL
$4.1 Billion
6K
Q3 2025
Added 761.11%
EQT
Eqt Corp

Energy
CALL
$4.15 Billion
76.2K
Q3 2025
Reduced 77.46%
SNPS
Synopsys Inc

Technology
CALL
$4.1 Billion
8.3K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$4.27 Billion
8.5K
Q3 2025
Added 142.86%
RMD
Resmed Inc

Healthcare
PUT
$4.13 Billion
15.1K
Q2 2025
Added 202.0%
Nebius Group N.V.
PUT
$3.69 Billion
32.9K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$3.77 Billion
25K
Q3 2025
Reduced 91.31%
COF
Capital One Financial Corp

Financial Services
PUT
$3.83 Billion
18K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$3.96 Billion
39.5K
Q3 2025
Reduced 2.95%
CVS
Cvs Health Corp

Healthcare
PUT
$3.77 Billion
50K
Q1 2025
Reduced 9.09%
WFC
Wells Fargo & Company

Financial Services
CALL
$3.78 Billion
45.1K
Q3 2025
Reduced 33.77%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$3.68 Billion
7.5K
Q3 2025
Added 400.0%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$3.34 Billion
30K
Q3 2025
Added 100.0%
ONON
On Holding Ag

Consumer Cyclical
CALL
$3.62 Billion
85.5K
Q3 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$3.44 Billion
100K
Q3 2025
Added 1150.0%
MSTR
Microstrategy Inc

Technology
PUT
$3.58 Billion
11.1K
Q3 2025
Added 81.97%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$3.52 Billion
193K
Q3 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$3.31 Billion
39.4K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$3.51 Billion
27K
Q3 2025
Added 187.23%
AMAT
Applied Materials Inc

Technology
CALL
$3.48 Billion
17K
Q3 2025
Reduced 66.67%
SQ
Block, Inc.

Technology
PUT
$3.61 Billion
50K
Q2 2025
New holding
Lucid Group Inc
CALL
$3.57 Billion
150K
Q3 2025
New holding
SQ
Block, Inc.

Technology
CALL
$3.61 Billion
50K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$3.23 Billion
52.5K
Q3 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$3.28 Billion
52K
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
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