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
Ftai Aviation LTD
CALL
$2.78 Billion
25K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.8 Billion
12K
Q1 2025
Reduced 44.95%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$2.76 Billion
600
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.65 Billion
259K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$2.56 Billion
250K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.55 Billion
9K
Q1 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$2.49 Billion
260K
Q1 2025
Added 1200.0%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$2.58 Billion
62K
Q1 2025
Added 210.0%
BAC
Bank Of America Corp

Financial Services
CALL
$2.5 Billion
60K
Q1 2025
Reduced 64.29%
GOOG
Alphabet Inc.

Communication Services
CALL
$2.5 Billion
16K
Q1 2025
Reduced 92.05%
YOU
Clear Secure, Inc.

Technology
PUT
$2.59 Billion
100K
Q1 2025
Added 10.0%
WM
Waste Management Inc

Industrials
CALL
$2.32 Billion
10K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$2.35 Billion
16.8K
Q1 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$2.34 Billion
30K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
CALL
$2.41 Billion
20K
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$2.44 Billion
35K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$2.31 Billion
35K
Q1 2025
Added 40.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$2.3 Billion
50K
Q1 2025
Reduced 89.27%
LNG
Cheniere Energy, Inc.

Energy
PUT
$2.31 Billion
10K
Q1 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$2.46 Billion
33K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$2.35 Billion
44K
Q1 2025
Added 6.28%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$2.22 Billion
145K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$2.22 Billion
15.2K
Q1 2025
Reduced 57.26%
HES
Hess Corp

Energy
PUT
$1.92 Billion
12K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$1.9 Billion
47K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$2.01 Billion
7.5K
Q1 2025
Added 579.27%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$1.94 Billion
100K
Q4 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$2.09 Billion
27.5K
Q1 2025
Added 108.33%
CCJ
Cameco Corp

Energy
CALL
$2.06 Billion
50K
Q1 2025
Added 110.53%
MRVL
Marvell Technology, Inc.

Technology
PUT
$2.03 Billion
32.9K
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$1.89 Billion
17K
Q1 2025
Added 580.0%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$2.07 Billion
8.7K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.94 Billion
5.5K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$1.98 Billion
6K
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$1.97 Billion
40K
Q1 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$1.73 Billion
25K
Q4 2024
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$1.71 Billion
22K
Q4 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$1.74 Billion
150K
Q1 2025
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$1.72 Billion
19.5K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.82 Billion
112K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.72 Billion
17.5K
Q1 2025
New holding
DVA
Davita Inc.

Healthcare
PUT
$1.87 Billion
12.2K
Q1 2025
New holding
Super Micro Computer Inc
PUT
$1.78 Billion
52.1K
Q1 2025
Added 31.23%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$1.82 Billion
5.5K
Q1 2025
Added 120.0%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.84 Billion
40K
Q1 2025
New holding
INTC
Intel Corp

Technology
PUT
$1.59 Billion
70K
Q1 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$1.66 Billion
10K
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$1.56 Billion
800
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.53 Billion
17K
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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