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
META
Meta Platforms, Inc.

Communication Services
CALL
$244 Billion
333K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$214 Billion
321K
Q3 2025
Reduced 41.43%
ORCL
Oracle Corp

Technology
CALL
$145 Billion
515K
Q3 2025
Added 718.18%
NVDA
Nvidia Corp

Technology
CALL
$113 Billion
606K
Q3 2025
Reduced 46.39%
MSFT
Microsoft Corp

Technology
CALL
$103 Billion
198K
Q3 2025
Added 25.0%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$84 Billion
630K
Q3 2025
Added 16.12%
Arm Holdings PLC
CALL
$66.7 Billion
472K
Q3 2025
Added 71.12%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$60.9 Billion
137K
Q3 2025
Added 12.21%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$57 Billion
118K
Q3 2025
Added 4600.0%
GLD
Spdr Gold Trust

ETFs
CALL
$53.3 Billion
150K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$48.3 Billion
1.56M
Q3 2025
Added 479.52%
Coreweave Inc
CALL
$45.9 Billion
335K
Q3 2025
Added 8.9%
CRM
Salesforce, Inc.

Technology
CALL
$44.3 Billion
187K
Q3 2025
Reduced 34.21%
APP
App Lovin Corp

Technology
CALL
$41 Billion
57K
Q3 2025
Reduced 4.68%
XOM
Exxon Mobil Corp

Energy
PUT
$33.8 Billion
300K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$31.8 Billion
92.1K
Q3 2025
Added 4750.0%
ADBE
Adobe Inc.

Technology
CALL
$31.3 Billion
88.7K
Q3 2025
New holding
AXP
American Express CO

Financial Services
CALL
$28.7 Billion
86.3K
Q3 2025
Added 34.84%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$28.6 Billion
535K
Q3 2025
Added 3328.85%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$26.9 Billion
60.5K
Q3 2025
Added 12.21%
IBM
International Business Machines Corp

Technology
PUT
$26.7 Billion
94.8K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$26.5 Billion
164K
Q3 2025
Added 79.1%
AAPL
Apple Inc.

Technology
CALL
$25.9 Billion
102K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$22.8 Billion
270K
Q3 2025
Added 2.86%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$22.4 Billion
333K
Q3 2025
Reduced 95.24%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$21 Billion
276K
Q3 2025
Added 6787.5%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$19.1 Billion
117K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$18.9 Billion
609K
Q3 2025
Added 479.52%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$17.8 Billion
26.7K
Q3 2025
Reduced 41.43%
AAPL
Apple Inc.

Technology
PUT
$17.5 Billion
68.7K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$16.7 Billion
48.5K
Q3 2025
Added 4750.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$16.5 Billion
261K
Q3 2025
Added 479.33%
GOOGL
Alphabet Inc.

Communication Services
PUT
$16.6 Billion
68.4K
Q3 2025
New holding
Coreweave Inc
PUT
$15.7 Billion
115K
Q3 2025
Added 8.9%
DGRO
Ishares Core Dividend Growth E

ETFs
CALL
$15.6 Billion
229K
Q3 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$15.4 Billion
15.9K
Q3 2025
Added 28.23%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$15.1 Billion
19K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$15.2 Billion
91K
Q3 2025
Reduced 80.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$14.7 Billion
82.5K
Q3 2025
Added 4025.0%
MA
Mastercard Inc

Financial Services
CALL
$15.1 Billion
26.5K
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$14.3 Billion
20.5K
Q3 2025
Added 421.74%
SYK
Stryker Corp

Healthcare
CALL
$13.9 Billion
37.7K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$13.7 Billion
196K
Q1 2025
Added 1861.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$13.2 Billion
60K
Q3 2025
Added 37.8%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$13.2 Billion
73.9K
Q3 2025
Added 4025.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$12.9 Billion
46.1K
Q3 2025
Added 100.43%
MS
Morgan Stanley

Financial Services
PUT
$12.9 Billion
81.2K
Q3 2025
Added 1.5%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$12.4 Billion
56.5K
Q3 2025
Added 37.8%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12 Billion
20K
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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