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
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.16 Billion
5K
Q1 2025
New holding
DQ
Daqo New Energy Corp.

Technology
PUT
$925 Million
32.9K
Q3 2025
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$930 Million
50K
Q2 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$870 Million
7K
Q3 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.2 Billion
22.5K
Q3 2025
Added 3328.85%
AHCO
Adapt Health Corp.

Healthcare
PUT
$1.09 Billion
122K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$1.18 Billion
6K
Q3 2025
Reduced 76.28%
Kodiak Gas Svcs Inc
PUT
$1.2 Billion
32.5K
Q3 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.02 Billion
8.1K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$1.07 Billion
12.1K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$881 Million
10K
Q3 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$1.15 Billion
2.5K
Q2 2025
Reduced 54.55%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1.12 Billion
10K
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$990 Million
11.8K
Q3 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$894 Million
2K
Q3 2025
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$923 Million
15K
Q3 2025
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$1.02 Billion
10K
Q3 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$670 Million
22.5K
Q3 2025
New holding
CTVA
Corteva, Inc.

Basic Materials
CALL
$730 Million
10.8K
Q3 2025
Reduced 0.92%
MMM
3 M CO

Industrials
PUT
$621 Million
4K
Q3 2025
New holding
Tko Group Holdings Inc
CALL
$767 Million
3.8K
Q3 2025
New holding
AM
Antero Midstream Corp

Energy
CALL
$680 Million
35K
Q2 2025
Reduced 22.22%
Lam Research Corp
CALL
$710 Million
5.3K
Q3 2025
New holding
Webull Corp
PUT
$728 Million
49.2K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$581 Million
30K
Q3 2025
New holding
Webull Corp
CALL
$580 Million
39.2K
Q3 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$567 Million
4.5K
Q3 2025
New holding
COP
Conocophillips

Energy
PUT
$662 Million
7K
Q3 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$520 Million
33.6K
Q3 2025
Reduced 72.0%
RVMD
Revolution Medicines, Inc.

Healthcare
PUT
$789 Million
16.9K
Q3 2025
Added 21.58%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$558 Million
30K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$820 Million
9.5K
Q3 2025
Reduced 91.0%
SNOW
Snowflake Inc.

Technology
PUT
$654 Million
2.9K
Q3 2025
Reduced 77.69%
LUV
Southwest Airlines CO

Industrials
PUT
$862 Million
27K
Q3 2025
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$638 Million
20K
Q3 2025
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$700 Million
5K
Q3 2025
New holding
Bitmine Immersion Tecnologie
CALL
$670 Million
12.9K
Q3 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$590 Million
34K
Q3 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$531 Million
10K
Q3 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$823 Million
15.5K
Q2 2025
New holding
XP
Xp Inc.

Financial Services
PUT
$723 Million
38.5K
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$619 Million
12K
Q3 2025
New holding
SHEL
Shell PLC

Energy
PUT
$715 Million
10K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$611 Million
53.5K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$571 Million
50K
Q3 2025
New holding
Astera Labs Inc
PUT
$842 Million
4.3K
Q3 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$629 Million
2.5K
Q1 2025
Reduced 90.23%
XLE
Energy Sector Spdr

ETFs
PUT
$670 Million
7.5K
Q3 2025
Reduced 61.14%
LNG
Cheniere Energy, Inc.

Energy
PUT
$799 Million
3.4K
Q3 2025
Reduced 68.52%

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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