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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$258 Billion
461K
Q1 2025
Reduced 7.77%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$233 Billion
416K
Q1 2025
Reduced 7.77%
COIN
Coinbase Global, Inc.

Technology
PUT
$83.8 Billion
486K
Q1 2025
Added 4763.0%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$74.6 Billion
545K
Q1 2025
Reduced 77.27%
HYG
Ishares Tr

ETFs
PUT
$32.1 Billion
407K
Q1 2025
Reduced 57.83%
NVDA
Nvidia Corp

Technology
CALL
$29.5 Billion
272K
Q1 2025
Reduced 79.47%
AVGO
Broadcom Inc.

Technology
CALL
$24.4 Billion
146K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$21.7 Billion
275K
Q1 2025
Reduced 57.83%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$21.1 Billion
232K
Q1 2025
Added 866.67%
AMGN
Amgen Inc

Healthcare
CALL
$20.3 Billion
65K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$17.6 Billion
47K
Q1 2025
Added 56.67%
APP
App Lovin Corp

Technology
CALL
$15.8 Billion
59.5K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$15.5 Billion
70K
Q1 2025
Added 3.24%
CRM
Salesforce, Inc.

Technology
CALL
$14.9 Billion
55.7K
Q1 2025
Added 579.27%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$14.1 Billion
155K
Q1 2025
Added 866.67%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$13.9 Billion
213K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$13.8 Billion
105K
Q1 2025
Added 350.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$13.3 Billion
380K
Q1 2025
Reduced 0.99%
AXP
American Express CO

Financial Services
CALL
$13.3 Billion
49.4K
Q1 2025
Added 77.06%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$12.4 Billion
196K
Q1 2025
Added 1861.0%
X
United States Steel Corp

Basic Materials
CALL
$12.3 Billion
292K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$10.8 Billion
91.7K
Q1 2025
Reduced 92.51%
BDX
Becton Dickinson & CO

Healthcare
CALL
$10.3 Billion
45K
Q1 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$10.4 Billion
60K
Q1 2025
Added 500.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$10.4 Billion
19K
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$9.91 Billion
182K
Q1 2025
New holding
Ge Vernova Inc
CALL
$10 Billion
32.9K
Q1 2025
New holding
HDV
Ishares Core High Dividend ETF

ETFs
CALL
$9.33 Billion
77K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$9.2 Billion
35.5K
Q1 2025
Added 12.82%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$8.88 Billion
14K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$8.53 Billion
257K
Q1 2025
Added 266.71%
VRT
Vertiv Holdings CO

Industrials
PUT
$8.09 Billion
112K
Q1 2025
Added 348.0%
LLY
Eli Lilly & CO

Healthcare
CALL
$8.26 Billion
10K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$7.99 Billion
115K
Q1 2025
Added 70.37%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$7.79 Billion
94.6K
Q1 2025
New holding
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$7.82 Billion
74.2K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$7.58 Billion
162K
Q1 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$7.44 Billion
90.1K
Q1 2025
New holding
Blackrock Inc
PUT
$7.1 Billion
7.5K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$7.04 Billion
68.5K
Q1 2025
New holding
GE
General Electric CO

Industrials
CALL
$7.01 Billion
35K
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$6.55 Billion
50K
Q1 2025
Reduced 75.0%
NVDA
Nvidia Corp

Technology
PUT
$6.39 Billion
59K
Q1 2025
Reduced 79.47%
PCG
Pg&E Corp

Utilities
CALL
$5.92 Billion
345K
Q1 2025
Added 2041.61%
SE
Sea LTD

Consumer Cyclical
CALL
$5.87 Billion
45K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$5.85 Billion
40.5K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.7 Billion
22K
Q1 2025
Added 12.82%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$5.61 Billion
10.2K
Q1 2025
Added 27.5%
XLF
Financial Sector Spdr

ETFs
CALL
$5.48 Billion
110K
Q1 2025
Reduced 22.81%

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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