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
XLU
Utilities Sector Spdr

ETFs
PUT
$654 Million
7.5K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$654 Million
7.5K
Q2 2025
New holding
SRE
Sempra Energy

Utilities
CALL
$855 Million
9.5K
Q3 2025
New holding
XP
Xp Inc.

Financial Services
CALL
$725 Million
38.6K
Q3 2025
New holding
URA
Global X Uranium ETF

ETFs
CALL
$548 Million
11.5K
Q3 2025
New holding
AFL
Aflac Inc

Financial Services
CALL
$782 Million
7K
Q3 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$701 Million
14.3K
Q3 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$662 Million
5K
Q2 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$858 Million
50K
Q3 2025
Reduced 44.44%
Oddity Tech LTD
PUT
$841 Million
13.5K
Q3 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$667 Million
17.9K
Q3 2025
Added 30.66%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$776 Million
59.8K
Q3 2025
Added 139.2%
BITQ
Exchange Traded Concepts Tr Bi

ETFs
PUT
$552 Million
22K
Q3 2025
Added 22.22%
INSM
Insmed Inc

Healthcare
PUT
$677 Million
4.7K
Q3 2025
Reduced 84.33%
FCFS
First Cash Holdings, Inc.

Financial Services
PUT
$792 Million
5K
Q3 2025
New holding
Alumis Inc
PUT
$726 Million
182K
Q2 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$589 Million
9K
Q4 2024
New holding
FTV
Fortive Corp

Technology
CALL
$735 Million
15K
Q3 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$674 Million
112K
Q3 2025
Added 28.74%
VZ
Verizon Communications Inc

Communication Services
CALL
$765 Million
17.4K
Q3 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$776 Million
2.5K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$718 Million
2.2K
Q3 2025
Reduced 97.49%
AMGN
Amgen Inc

Healthcare
CALL
$564 Million
2K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$544 Million
80K
Q4 2024
New holding
UEC
Uranium Energy Corp

Energy
CALL
$734 Million
55K
Q3 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$834 Million
93.2K
Q3 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$532 Million
63K
Q2 2025
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$552 Million
62K
Q3 2025
Added 520.0%
PFE
Pfizer Inc

Healthcare
CALL
$764 Million
30K
Q3 2025
Added 163.16%
PPLT
Abrdn Platinum ETF Trust

ETFs
CALL
$714 Million
5K
Q3 2025
New holding
APH
Amphenol Corp

Technology
CALL
$594 Million
4.8K
Q3 2025
New holding
HCI
Hci Group, Inc.

Financial Services
CALL
$672 Million
3.5K
Q3 2025
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$549 Million
75K
Q3 2025
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$843 Million
13.5K
Q3 2025
Added 35.0%
PCG
Pg&E Corp

Utilities
CALL
$603 Million
40K
Q3 2025
Reduced 83.33%
TECH
Bio Techne Corp

Healthcare
PUT
$245 Million
4.4K
Q3 2025
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$372 Million
81.9K
Q3 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$511 Million
1.5K
Q3 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$345 Million
700
Q3 2025
New holding
TECH
Bio Techne Corp

Healthcare
CALL
$367 Million
6.6K
Q3 2025
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$323 Million
2.5K
Q3 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$359 Million
75K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$196 Million
20K
Q3 2025
Reduced 66.67%
BX
Blackstone Inc.

Financial Services
PUT
$495 Million
2.9K
Q3 2025
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$250 Million
3K
Q2 2025
New holding
BB
Blackberry LTD

Technology
CALL
$195 Million
40K
Q2 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$511 Million
1.5K
Q3 2025
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$484 Million
6K
Q3 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$290 Million
3K
Q3 2025
Reduced 91.4%

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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