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
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$1.08 Billion
10K
Q4 2024
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$926 Million
15K
Q1 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$1.05 Billion
5K
Q1 2025
New holding
FLR
Fluor Corp

Industrials
PUT
$996 Million
27.8K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$976 Million
48K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$928 Million
7.9K
Q1 2025
Reduced 92.51%
SRE
Sempra Energy

Utilities
CALL
$1.07 Billion
15K
Q1 2025
New holding
Arista Networks Inc
PUT
$1.08 Billion
14K
Q1 2025
Reduced 88.71%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$997 Million
5K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
PUT
$1.03 Billion
27K
Q1 2025
New holding
FOUR
Shift4 Payments, Inc.

Technology
CALL
$1.09 Billion
13.3K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$1.06 Billion
5K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$731 Million
5K
Q1 2025
Reduced 57.26%
AMAT
Applied Materials Inc

Technology
CALL
$726 Million
5K
Q1 2025
Added 25.0%
CEG
Constellation Energy Corp

Utilities
PUT
$706 Million
3.5K
Q1 2025
Reduced 44.44%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$815 Million
7.5K
Q1 2025
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$833 Million
17.9K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$753 Million
3.6K
Q1 2025
New holding
Amentum Holdings Inc
PUT
$837 Million
46K
Q1 2025
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$886 Million
40K
Q1 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$710 Million
11.2K
Q1 2025
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$758 Million
30K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$861 Million
12.4K
Q1 2025
Added 70.37%
NRG
Nrg Energy, Inc.

Utilities
CALL
$716 Million
7.5K
Q1 2025
New holding
UEC
Uranium Energy Corp

Energy
PUT
$774 Million
162K
Q1 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$730 Million
6.1K
Q1 2025
New holding
GDS
Gds Holdings LTD

Technology
CALL
$709 Million
28K
Q1 2025
Added 133.33%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$705 Million
10.2K
Q1 2025
Added 2.0%
WMB
Williams Companies, Inc.

Energy
CALL
$872 Million
14.6K
Q1 2025
New holding
LC
Lending Club Corp

Financial Services
CALL
$743 Million
72K
Q1 2025
New holding
CNM
Core & Main, Inc.

Industrials
CALL
$870 Million
18K
Q4 2024
New holding
Amentum Holdings Inc
CALL
$837 Million
46K
Q1 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$732 Million
50K
Q1 2025
New holding
AM
Antero Midstream Corp

Energy
PUT
$810 Million
45K
Q1 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$762 Million
23.7K
Q4 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$770 Million
7K
Q1 2025
New holding
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$800 Million
1.5K
Q1 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$564 Million
2.5K
Q1 2025
Reduced 90.23%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$591 Million
6.7K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$568 Million
5.8K
Q1 2025
Added 23.4%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$549 Million
8.6K
Q1 2025
Added 273.91%
RVMD
Revolution Medicines, Inc.

Healthcare
PUT
$598 Million
16.9K
Q4 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$652 Million
5K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$526 Million
9.2K
Q1 2025
Reduced 77.0%
XLF
Financial Sector Spdr

ETFs
PUT
$528 Million
10.6K
Q1 2025
Reduced 22.81%
VRRM
Verra Mobility Corp

Industrials
CALL
$524 Million
23.3K
Q1 2025
New holding
SRE
Sempra Energy

Utilities
PUT
$535 Million
7.5K
Q1 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$560 Million
10K
Q1 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$591 Million
6.7K
Q4 2024
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
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