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
COIN
Coinbase Global, Inc.

Technology
PUT
$2.48 Billion
10K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$2.27 Billion
37.5K
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.17 Billion
18K
Q4 2024
New holding
Soleno Therapeutics Inc
CALL
$2.25 Billion
50K
Q4 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$2.33 Billion
65.4K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$2.1 Billion
24K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.04 Billion
24.1K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$2.12 Billion
30.2K
Q4 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$2.01 Billion
109K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$2.07 Billion
70.8K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$2.06 Billion
20.7K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$2.07 Billion
23K
Q4 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$2.14 Billion
35K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$1.96 Billion
52.2K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.88 Billion
5.5K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$1.81 Billion
11.7K
Q4 2024
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$1.86 Billion
22K
Q4 2024
New holding
CNX
Cnx Resources Corp

Energy
CALL
$1.87 Billion
50.9K
Q4 2024
New holding
EQT
Eqt Corp

Energy
CALL
$1.91 Billion
41.4K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$1.87 Billion
25K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.87 Billion
55K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.84 Billion
10K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.64 Billion
8.3K
Q4 2024
New holding
HES
Hess Corp

Energy
PUT
$1.6 Billion
12K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$1.75 Billion
10K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.71 Billion
68.5K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$1.71 Billion
40K
Q4 2024
New holding
Reddit Inc
CALL
$1.63 Billion
10K
Q4 2024
New holding
TTE
Total Energies Se

Energy
CALL
$1.64 Billion
30K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.77 Billion
8K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$1.63 Billion
10K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
PUT
$1.6 Billion
15.4K
Q4 2024
New holding
HUBB
Hubbell Inc

Industrials
CALL
$1.68 Billion
4K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$1.48 Billion
20K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$1.5 Billion
9.2K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$1.56 Billion
3K
Q4 2024
New holding
INTC
Intel Corp

Technology
PUT
$1.4 Billion
70K
Q4 2024
New holding
PNR
Pentair PLC

Industrials
CALL
$1.56 Billion
15.5K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.45 Billion
8.8K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$1.55 Billion
100K
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$1.41 Billion
6.3K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$1.49 Billion
29K
Q4 2024
New holding
Astera Labs Inc
CALL
$1.46 Billion
11K
Q4 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$1.27 Billion
15K
Q4 2024
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
PUT
$1.27 Billion
5K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$1.22 Billion
70K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$1.3 Billion
22K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$1.38 Billion
5K
Q4 2024
New holding
AES
Aes Corp

Utilities
CALL
$1.29 Billion
100K
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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