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
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.67 Billion
7K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.57 Billion
20K
Q1 2025
New holding
VGLT
Vanguard Long Term Treasury Et

ETFs
CALL
$1.53 Billion
26.5K
Q1 2025
New holding
XYL
Xylem Inc.

Industrials
PUT
$1.66 Billion
13.9K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$1.66 Billion
10K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.6 Billion
8K
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$1.56 Billion
5K
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$1.5 Billion
12K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$1.65 Billion
40K
Q1 2025
Added 110.53%
BP
Bp PLC

Energy
CALL
$1.69 Billion
50K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$1.68 Billion
12K
Q1 2025
New holding
Talen Energy Corp
CALL
$1.6 Billion
8K
Q1 2025
Reduced 71.96%
Cooper Cos Inc
CALL
$1.39 Billion
16.5K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$1.36 Billion
22K
Q4 2024
New holding
CNX
Cnx Resources Corp

Energy
CALL
$1.42 Billion
45K
Q1 2025
Reduced 11.59%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.38 Billion
31.5K
Q1 2025
Added 11.31%
AHCO
Adapt Health Corp.

Healthcare
PUT
$1.32 Billion
122K
Q4 2024
New holding
Cooper Cos Inc
PUT
$1.39 Billion
16.5K
Q1 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$1.39 Billion
26K
Q1 2025
Added 420.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.43 Billion
8.5K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$1.4 Billion
4K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$1.49 Billion
20.8K
Q1 2025
Reduced 58.4%
BTU
Peabody Energy Corp

Energy
CALL
$1.36 Billion
100K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.23 Billion
14K
Q1 2025
Reduced 72.0%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$1.19 Billion
5.8K
Q1 2025
Reduced 50.43%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$1.24 Billion
10K
Q1 2025
New holding
EDV
Vanguard Extended Duration Tre

ETFs
CALL
$1.14 Billion
16K
Q1 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$1.17 Billion
40K
Q1 2025
Added 173.97%
Celestica Inc
CALL
$1.18 Billion
15K
Q1 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.16 Billion
20K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$1.26 Billion
7.5K
Q1 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$1.18 Billion
32.5K
Q1 2025
New holding
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$1.11 Billion
30K
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$1.18 Billion
25K
Q1 2025
Added 150.0%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$1.24 Billion
60K
Q1 2025
New holding
RMD
Resmed Inc

Healthcare
PUT
$1.12 Billion
5K
Q1 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$1.1 Billion
11K
Q1 2025
New holding
Talen Energy Corp
PUT
$1.2 Billion
6K
Q1 2025
Reduced 71.96%
CVS
Cvs Health Corp

Healthcare
CALL
$949 Million
14K
Q1 2025
Reduced 9.09%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$1.09 Billion
25K
Q1 2025
Reduced 33.33%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.09 Billion
10K
Q1 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$921 Million
12K
Q1 2025
Added 100.0%
Venture Global Inc
CALL
$1.02 Billion
99K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.05 Billion
5K
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$954 Million
19K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$1.07 Billion
29.1K
Q1 2025
Reduced 44.25%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$994 Million
9.5K
Q4 2024
New holding
ET
Energy Transfer LP

Energy
CALL
$930 Million
50K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.05 Billion
5K
Q1 2025
New holding

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
Track This Portfolio

Track Sig Brokerage, LP Portfolio

Follow Sig Brokerage, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Brokerage, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sig Brokerage, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email