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
NYT
New York Times CO

Communication Services
PUT
$1.55 Billion
27K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.31 Billion
121K
Q3 2025
Added 57.24%
OLN
Olin Corp

Basic Materials
CALL
$1.25 Billion
50K
Q3 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$1.49 Billion
15K
Q3 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$1.37 Billion
15K
Q2 2025
Added 51.52%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$1.56 Billion
6K
Q3 2025
New holding
Venture Global Inc
CALL
$1.4 Billion
99K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.25 Billion
7K
Q3 2025
Added 40.0%
XLK
Technology Sector Spdr

ETFs
PUT
$1.41 Billion
5K
Q3 2025
Reduced 60.94%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$1.54 Billion
58.1K
Q2 2025
Added 481.0%
Hut 8 Corp
CALL
$1.39 Billion
40K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$1.42 Billion
10K
Q3 2025
New holding
GE
General Electric CO

Industrials
CALL
$1.5 Billion
5K
Q3 2025
Reduced 80.0%
ACN
Accenture PLC

Technology
CALL
$1.23 Billion
5K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$1.35 Billion
12K
Q3 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
CALL
$1.27 Billion
113K
Q3 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$1.35 Billion
22K
Q3 2025
Reduced 19.12%
SATS
Echo Star Corp

Technology
PUT
$1.34 Billion
17.5K
Q3 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$1.37 Billion
28.3K
Q3 2025
Added 13.2%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$1.48 Billion
45K
Q3 2025
New holding
DE
Deere & CO

Industrials
PUT
$1.37 Billion
3K
Q3 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$1.22 Billion
5.7K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.22 Billion
5K
Q3 2025
New holding
IE
Ivanhoe Electric Inc.

Basic Materials
CALL
$1.26 Billion
100K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$1.32 Billion
10K
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$1.35 Billion
23.5K
Q3 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$1.46 Billion
9.1K
Q3 2025
Added 1.11%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.09 Billion
40K
Q3 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$1 Billion
6K
Q3 2025
Reduced 80.0%
GVA
Granite Construction Inc

Industrials
CALL
$877 Million
8K
Q3 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$987 Million
3K
Q3 2025
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$939 Million
7.5K
Q3 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$872 Million
13K
Q3 2025
New holding
GVA
Granite Construction Inc

Industrials
PUT
$877 Million
8K
Q3 2025
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$1.04 Billion
7.6K
Q2 2025
New holding
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$1.13 Billion
31.5K
Q3 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$1.13 Billion
4.6K
Q3 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$976 Million
10K
Q3 2025
Reduced 85.16%
BP
Bp PLC

Energy
PUT
$1.1 Billion
31.9K
Q3 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$976 Million
10K
Q3 2025
Reduced 85.16%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.2 Billion
5K
Q2 2025
Reduced 61.54%
TGT
Target Corp

Consumer Defensive
CALL
$897 Million
10K
Q2 2025
New holding
Sable Offshore Corp
CALL
$983 Million
56.3K
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.09 Billion
6.5K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$1.02 Billion
5K
Q3 2025
Reduced 66.67%
CMCSA
Comcast Corp

Communication Services
CALL
$914 Million
29.1K
Q1 2025
Reduced 44.25%
QCOM
Qualcomm Inc

Technology
PUT
$1.16 Billion
7K
Q3 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$917 Million
40.5K
Q3 2025
New holding
KOLD
Pro Shares Trust Ii

ETFs
CALL
$1.13 Billion
32.5K
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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