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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$477 Million
9.5K
Q1 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$324 Million
20K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$367 Million
7.8K
Q4 2024
New holding
NTGR
Netgear, Inc.

Technology
CALL
$320 Million
13.1K
Q1 2025
New holding
Klaviyo Inc
CALL
$318 Million
10.5K
Q1 2025
New holding
Praxis Precision Medicines I
PUT
$379 Million
10K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$497 Million
24K
Q1 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$484 Million
200K
Q4 2024
New holding
MAG
Mag Silver Corp

Basic Materials
PUT
$306 Million
20K
Q1 2025
Reduced 33.33%
MAG
Mag Silver Corp

Basic Materials
CALL
$306 Million
20K
Q1 2025
Reduced 33.33%
AFL
Aflac Inc

Financial Services
CALL
$356 Million
3.2K
Q1 2025
New holding
ADT
Adt Inc.

Industrials
PUT
$346 Million
42.5K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$326 Million
5K
Q1 2025
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$384 Million
7.7K
Q1 2025
New holding
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$384 Million
7.7K
Q1 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$488 Million
2K
Q1 2025
New holding
MTDR
Matador Resources CO

Energy
CALL
$322 Million
6.3K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$432 Million
1.5K
Q1 2025
Added 475.0%
ZTS
Zoetis Inc.

Healthcare
PUT
$346 Million
2.1K
Q1 2025
Reduced 79.0%
SABR
Sabre Corp

Consumer Cyclical
PUT
$401 Million
143K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$462 Million
4K
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$345 Million
7.9K
Q1 2025
Added 11.31%
IREN
Iris Energy LTD

Financial Services
PUT
$305 Million
50K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$351 Million
7.5K
Q1 2025
New holding
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$320 Million
22.5K
Q4 2024
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$471 Million
4.5K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$315 Million
80K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$425 Million
5K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$348 Million
700
Q1 2025
Reduced 76.67%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$329 Million
8K
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$482 Million
9K
Q4 2024
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$435 Million
5K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$435 Million
5K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$359 Million
5K
Q1 2025
Reduced 50.0%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$190 Million
20K
Q1 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$222 Million
23.4K
Q1 2025
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$175 Million
17.5K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$209 Million
7.5K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$274 Million
2K
Q1 2025
Reduced 77.27%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$269 Million
2.5K
Q4 2024
New holding
ARDX
Ardelyx, Inc.

Healthcare
PUT
$191 Million
38.8K
Q4 2024
New holding
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$177 Million
12.2K
Q1 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$266 Million
13.5K
Q1 2025
Reduced 79.42%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$271 Million
5.9K
Q1 2025
Reduced 89.27%
IREN
Iris Energy LTD

Financial Services
CALL
$152 Million
25K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$217 Million
6K
Q1 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$285 Million
14.2K
Q1 2025
Reduced 86.96%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$226 Million
25K
Q1 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$294 Million
9.9K
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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