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
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$1.22 Billion
9.5K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.38 Billion
65.6K
Q4 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.33 Billion
8.9K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.18 Billion
28.3K
Q4 2024
New holding
Aptiv PLC
PUT
$1.21 Billion
20K
Q4 2024
New holding
Crane Company
CALL
$1.14 Billion
7.5K
Q4 2024
New holding
AHCO
Adapt Health Corp.

Healthcare
PUT
$1.16 Billion
122K
Q4 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$1.06 Billion
13.2K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$1.14 Billion
33.4K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$1.13 Billion
5K
Q4 2024
New holding
Aptiv PLC
CALL
$1.21 Billion
20K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$1.13 Billion
5K
Q4 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$1.08 Billion
32.5K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$1.21 Billion
39.7K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.04 Billion
27K
Q4 2024
New holding
TIP
Ishares Tr Tips Bd ETF

ETFs
PUT
$1.07 Billion
10K
Q4 2024
New holding
TIP
Ishares Tr Tips Bd ETF

ETFs
CALL
$1.07 Billion
10K
Q4 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$1.19 Billion
13.3K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.18 Billion
28.3K
Q4 2024
New holding
Arm Holdings PLC
PUT
$1.17 Billion
9.5K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$987 Million
5K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$917 Million
8.3K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
PUT
$976 Million
19K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$927 Million
3.2K
Q4 2024
New holding
ET
Energy Transfer LP

Energy
CALL
$882 Million
45K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$907 Million
2K
Q4 2024
New holding
Atlassian Corporation
CALL
$876 Million
3.6K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$996 Million
3K
Q4 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$850 Million
15K
Q4 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$921 Million
50K
Q4 2024
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$870 Million
6.7K
Q4 2024
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$969 Million
17.9K
Q4 2024
New holding
CNM
Core & Main, Inc.

Industrials
CALL
$916 Million
18K
Q4 2024
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$1.02 Billion
23.7K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$916 Million
1K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$855 Million
20K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$905 Million
15K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$889 Million
5K
Q4 2024
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$870 Million
6.7K
Q4 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$850 Million
20K
Q4 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$972 Million
23K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$745 Million
20K
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$796 Million
10K
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$668 Million
20K
Q4 2024
New holding
Nebius Group N.V.
CALL
$831 Million
30K
Q4 2024
New holding
Core Scientific Inc New
PUT
$703 Million
50K
Q4 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$693 Million
3K
Q4 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$687 Million
4.9K
Q4 2024
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
PUT
$739 Million
16.9K
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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