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
MDB
Mongo Db, Inc.

Technology
PUT
$5.59 Billion
24K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$5.5 Billion
25K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$5.38 Billion
21.8K
Q4 2024
New holding
Smurfit Westrock PLC
CALL
$5.39 Billion
100K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$5.09 Billion
67.3K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$5.08 Billion
84.1K
Q4 2024
New holding
KBE
Spdr S&P Bank ETF

ETFs
PUT
$4.99 Billion
90K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$4.8 Billion
126K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$4.95 Billion
57.5K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$4.72 Billion
125K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$4.52 Billion
50K
Q4 2024
New holding
Talen Energy Corp
PUT
$4.31 Billion
21.4K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$4.25 Billion
50K
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$4.25 Billion
50K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.24 Billion
70K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$4.37 Billion
165K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$4.28 Billion
50K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$4.15 Billion
16.7K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$3.87 Billion
8.7K
Q4 2024
New holding
Ge Healthcare Technologies I
PUT
$3.64 Billion
46.6K
Q4 2024
New holding
TRP
Tc Energy Corp

Energy
PUT
$3.72 Billion
80K
Q4 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$3.58 Billion
8K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$3.63 Billion
6.2K
Q4 2024
New holding
Ge Healthcare Technologies I
CALL
$3.6 Billion
46K
Q4 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$3.58 Billion
8K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.1 Billion
200K
Q4 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$3.25 Billion
18K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$3.2 Billion
40K
Q4 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$3.19 Billion
145K
Q4 2024
New holding
ITB
Ishares Tr

ETFs
PUT
$2.98 Billion
28.8K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$3.02 Billion
7.5K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$2.74 Billion
90K
Q4 2024
New holding
SUI
Sun Communities Inc

Real Estate
PUT
$2.77 Billion
22.5K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$2.84 Billion
25K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$2.74 Billion
8.2K
Q4 2024
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$2.88 Billion
160K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$2.89 Billion
50K
Q4 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$2.55 Billion
13K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$2.6 Billion
70K
Q4 2024
New holding
YOU
Clear Secure, Inc.

Technology
PUT
$2.66 Billion
100K
Q4 2024
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$2.68 Billion
16K
Q4 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$2.7 Billion
11.7K
Q4 2024
New holding
Ge Vernova Inc
PUT
$2.63 Billion
8K
Q4 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$2.66 Billion
100K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$2.47 Billion
55K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.43 Billion
25K
Q4 2024
New holding
FLR
Fluor Corp

Industrials
CALL
$2.47 Billion
50K
Q4 2024
New holding
ACN
Accenture PLC

Technology
CALL
$2.5 Billion
7.1K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$2.51 Billion
7.5K
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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