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
Super Micro Computer Inc
CALL
$1.92 Billion
40K
Q3 2025
Reduced 5.43%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$2.11 Billion
50K
Q3 2025
New holding
EXC
Exelon Corp

Utilities
PUT
$1.91 Billion
42.5K
Q3 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$2.25 Billion
21.2K
Q3 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$2.21 Billion
10K
Q3 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$2.11 Billion
50K
Q3 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$1.91 Billion
12.2K
Q3 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$2.02 Billion
12.5K
Q3 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$1.95 Billion
23.4K
Q3 2025
Added 20.62%
NVO
Novo Nordisk A S

Healthcare
PUT
$2.03 Billion
36.5K
Q3 2025
Reduced 43.85%
COIN
Coinbase Global, Inc.

Technology
PUT
$2.09 Billion
6.2K
Q3 2025
Reduced 50.0%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$2.24 Billion
115K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$2.22 Billion
40K
Q3 2025
Reduced 43.85%
KKS.F
Joint Stock Company Kaspi.Kz

Technology
CALL
$1.63 Billion
20K
Q3 2025
New holding
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$1.69 Billion
50K
Q2 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$1.64 Billion
50K
Q3 2025
Reduced 37.5%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.74 Billion
41.5K
Q3 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$1.57 Billion
4K
Q3 2025
Added 101.33%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$1.76 Billion
19.5K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$1.83 Billion
23.9K
Q3 2025
New holding
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$1.69 Billion
50K
Q2 2025
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.58 Billion
40K
Q3 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$1.8 Billion
36.2K
Q3 2025
New holding
Core Scientific Inc New
PUT
$1.66 Billion
92.8K
Q3 2025
Added 85.6%
CRM
Salesforce, Inc.

Technology
PUT
$1.78 Billion
7.5K
Q3 2025
Reduced 34.21%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$1.67 Billion
7.5K
Q3 2025
Reduced 22.68%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.67 Billion
7.5K
Q3 2025
Reduced 22.68%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$1.62 Billion
5K
Q3 2025
New holding
DVA
Davita Inc.

Healthcare
PUT
$1.62 Billion
12.2K
Q1 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.74 Billion
20.8K
Q3 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.59 Billion
24K
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$1.78 Billion
10K
Q3 2025
Added 40.0%
SPG
Simon Property Group Inc

Real Estate
PUT
$1.88 Billion
10K
Q3 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$1.79 Billion
2.5K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$1.78 Billion
5K
Q3 2025
New holding
Ge Vernova Inc
PUT
$1.84 Billion
3K
Q3 2025
Reduced 91.23%
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$1.62 Billion
75K
Q3 2025
New holding
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$1.62 Billion
75K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$1.65 Billion
67K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$1.61 Billion
15.9K
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$1.83 Billion
9K
Q3 2025
Reduced 68.75%
INSM
Insmed Inc

Healthcare
CALL
$1.68 Billion
11.7K
Q3 2025
Reduced 84.33%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$1.68 Billion
60K
Q3 2025
Reduced 9.37%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.28 Billion
252K
Q3 2025
Added 152.3%
U
Unity Software Inc.

Technology
CALL
$1.4 Billion
35K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$1.25 Billion
2.5K
Q3 2025
Reduced 75.0%
RUN
Sunrun Inc.

Technology
CALL
$1.52 Billion
87.9K
Q3 2025
Reduced 59.83%
MCK
Mckesson Corp

Healthcare
PUT
$1.47 Billion
1.9K
Q3 2025
New holding
V
Visa Inc.

Financial Services
PUT
$1.37 Billion
4K
Q2 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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