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
UPS
United Parcel Service Inc

Industrials
CALL
$418 Million
5K
Q3 2025
New holding
ACN
Accenture PLC

Technology
PUT
$370 Million
1.5K
Q3 2025
New holding
UAMY
United States Antimony Corp

Basic Materials
CALL
$252 Million
40.6K
Q3 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$301 Million
13.1K
Q3 2025
New holding
UEC
Uranium Energy Corp

Energy
PUT
$200 Million
15K
Q3 2025
New holding
Upstream Bio Inc
CALL
$376 Million
20K
Q3 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$385 Million
4.9K
Q2 2025
Reduced 2.0%
QURE
Uni Qure N.V.

Healthcare
PUT
$350 Million
6K
Q3 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$228 Million
14K
Q3 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$237 Million
21.1K
Q3 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$250 Million
20K
Q3 2025
Added 100.0%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$218 Million
12.5K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$391 Million
20K
Q3 2025
New holding
ARRY
Array Technologies, Inc.

Technology
PUT
$408 Million
50K
Q2 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$301 Million
13.1K
Q3 2025
New holding
ARDX
Ardelyx, Inc.

Healthcare
PUT
$214 Million
38.8K
Q4 2024
New holding
Anglogold Ashanti PLC
CALL
$246 Million
3.5K
Q3 2025
New holding
Jbs N.V.
CALL
$299 Million
20K
Q3 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$176 Million
79.7K
Q2 2025
Added 168.35%
GEO
Geo Group Inc

Real Estate
CALL
$205 Million
10K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
PUT
$205 Million
10K
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$303 Million
3.6K
Q3 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$322 Million
2.5K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$344 Million
15K
Q3 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$336 Million
5K
Q3 2025
Reduced 45.65%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$309 Million
10K
Q3 2025
Reduced 71.43%
PANW
Palo Alto Networks Inc

Technology
CALL
$509 Million
2.5K
Q3 2025
Reduced 68.75%
PAM
Pampa Energy Inc.

Utilities
PUT
$450 Million
7.5K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$335 Million
5K
Q3 2025
Reduced 95.24%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$305 Million
4.7K
Q3 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$324 Million
5K
Q3 2025
New holding
GLW
Corning Inc

Technology
CALL
$451 Million
5.5K
Q3 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$242 Million
18.4K
Q3 2025
Reduced 12.8%
CFLT
Confluent, Inc.

Technology
CALL
$396 Million
20K
Q2 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$236 Million
6.8K
Q3 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$194 Million
23K
Q2 2025
New holding
IE
Ivanhoe Electric Inc.

Basic Materials
PUT
$502 Million
40K
Q3 2025
New holding
Klaviyo Inc
CALL
$291 Million
10.5K
Q1 2025
New holding
Knife River Corp
PUT
$384 Million
5K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$212 Million
5K
Q3 2025
New holding
Ishares Ethereum Tr
CALL
$410 Million
13K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$468 Million
7.2K
Q3 2025
Added 13.33%
Lionsgate Studios Corp
CALL
$367 Million
53.2K
Q3 2025
New holding
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
CALL
$242 Million
2K
Q3 2025
New holding
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
PUT
$242 Million
2K
Q3 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$296 Million
48.3K
Q3 2025
New holding
Indivior PLC
CALL
$475 Million
19.7K
Q3 2025
New holding
INCY
Incyte Corp

Healthcare
CALL
$254 Million
3K
Q3 2025
New holding
INCY
Incyte Corp

Healthcare
PUT
$254 Million
3K
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