Sig Brokerage, LP Options Holdings

Sig Brokerage, LP

  • $1.87 Trillion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$293 Billion
499K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$147 Billion
250K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$90 Billion
176K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$79.4 Billion
481K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$75.9 Billion
965K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$57.7 Billion
430K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$38.6 Billion
287K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$38.3 Billion
201K
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$28.9 Billion
119K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$26.4 Billion
200K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$18 Billion
185K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$17 Billion
67.8K
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$16.5 Billion
68K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$16 Billion
479K
Q4 2024
New holding
CNX
Cnx Resources Corp

Energy
PUT
$14.7 Billion
400K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$14.5 Billion
57.8K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$14.5 Billion
106K
Q4 2024
New holding
Arista Networks Inc
PUT
$13.7 Billion
124K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$12.6 Billion
30K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$12.2 Billion
27.5K
Q4 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$11.5 Billion
40.2K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$11.2 Billion
384K
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$10.9 Billion
19K
Q4 2024
New holding
Tko Group Holdings Inc
PUT
$10.7 Billion
75.5K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$10.6 Billion
278K
Q4 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$10.2 Billion
150K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$9.55 Billion
127K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$9.57 Billion
52K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$9.2 Billion
131K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$8.91 Billion
10K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$8.91 Billion
10K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$8.85 Billion
50K
Q4 2024
New holding
AXP
American Express CO

Financial Services
CALL
$8.28 Billion
27.9K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$8.24 Billion
123K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$7.87 Billion
19.5K
Q4 2024
New holding
SO
Southern CO

Utilities
CALL
$7.41 Billion
90K
Q4 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$7.45 Billion
143K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$7.38 Billion
168K
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$7.28 Billion
25.6K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$6.89 Billion
143K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$6.46 Billion
16K
Q4 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$6.41 Billion
60K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$6.28 Billion
67.5K
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$6.44 Billion
98.6K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$6.22 Billion
82.3K
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$5.93 Billion
10.4K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$5.77 Billion
50.8K
Q4 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$5.76 Billion
57.8K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$5.81 Billion
67.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $1.87 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 134 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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