Sig Brokerage, LP Options Holdings

Sig Brokerage, LP

  • $1.99 Trillion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$5.43 Billion
27.5K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$5.11 Billion
40K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$4.96 Billion
178K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$4.96 Billion
28.3K
Q1 2025
Added 17.92%
VRT
Vertiv Holdings CO

Industrials
CALL
$4.93 Billion
68.3K
Q1 2025
Added 348.0%
WFC
Wells Fargo & Company

Financial Services
CALL
$4.96 Billion
69.1K
Q1 2025
Reduced 50.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$4.85 Billion
10K
Q1 2025
New holding
PEN
Penumbra Inc

Healthcare
CALL
$4.71 Billion
17.6K
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$4.74 Billion
27.5K
Q1 2025
Added 208.99%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$4.78 Billion
185K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$4.51 Billion
55.2K
Q1 2025
Reduced 43.13%
EFV
Msci Eafe Value ETF

ETFs
CALL
$4.64 Billion
78.8K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$4.32 Billion
15K
Q1 2025
Reduced 77.94%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$4.15 Billion
20K
Q1 2025
Reduced 61.54%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$4.26 Billion
75K
Q1 2025
Reduced 10.82%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$4.13 Billion
26K
Q1 2025
Added 44.44%
MDT
Medtronic PLC

Healthcare
CALL
$4.04 Billion
45K
Q1 2025
Added 12.5%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$3.95 Billion
80.9K
Q1 2025
Reduced 43.43%
MDT
Medtronic PLC

Healthcare
PUT
$4.04 Billion
45K
Q1 2025
Added 12.5%
AON
Aon PLC

Financial Services
PUT
$3.99 Billion
10K
Q1 2025
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.89 Billion
200K
Q4 2024
New holding
ACN
Accenture PLC

Technology
CALL
$3.78 Billion
12.1K
Q1 2025
Added 70.42%
KMI
Kinder Morgan, Inc.

Energy
CALL
$3.82 Billion
134K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$3.82 Billion
46.8K
Q1 2025
Reduced 43.13%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$3.8 Billion
35K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$3.75 Billion
21.8K
Q1 2025
Added 4763.0%
Ge Healthcare Technologies I
CALL
$3.71 Billion
46K
Q4 2024
New holding
Core Natural Resources Inc
CALL
$3.86 Billion
50K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$3.57 Billion
27K
Q1 2025
Added 350.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$3.64 Billion
7.5K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$3.57 Billion
6.2K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.6 Billion
95K
Q1 2025
Reduced 92.06%
DASH
Door Dash, Inc.

Communication Services
PUT
$3.66 Billion
20K
Q1 2025
Added 25.0%
CVS
Cvs Health Corp

Healthcare
PUT
$3.39 Billion
50K
Q1 2025
Reduced 9.09%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$3.33 Billion
15.5K
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$3.47 Billion
13K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$3.32 Billion
11.5K
Q1 2025
Added 475.0%
X
United States Steel Corp

Basic Materials
PUT
$3.36 Billion
79.5K
Q1 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$3.41 Billion
20.7K
Q1 2025
Reduced 79.0%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$3.1 Billion
32.1K
Q1 2025
Added 1184.0%
INTC
Intel Corp

Technology
CALL
$3.18 Billion
140K
Q1 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$3.19 Billion
81.5K
Q1 2025
Added 254.35%
DFS
Discover Financial Services

Financial Services
PUT
$3.07 Billion
18K
Q1 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$3.01 Billion
99.4K
Q1 2025
New holding
Globalstar Inc
CALL
$2.92 Billion
140K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$2.8 Billion
11.4K
Q1 2025
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$2.85 Billion
110K
Q1 2025
Added 10.0%
MRK
Merck & Co., Inc.

Healthcare
PUT
$2.69 Billion
30K
Q1 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$2.73 Billion
6.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $1.99 Trillion
  • Prior Value $1.87 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 86 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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