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
CTVA
Corteva, Inc.

Basic Materials
CALL
$775 Million
13.6K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$779 Million
7K
Q4 2024
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$694 Million
7.5K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$757 Million
10K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$759 Million
8.5K
Q4 2024
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$696 Million
6K
Q4 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$706 Million
9K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$787 Million
10K
Q4 2024
New holding
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$687 Million
61.1K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$830 Million
9.5K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$675 Million
30K
Q4 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
PUT
$808 Million
19K
Q4 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$761 Million
3K
Q4 2024
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$664 Million
73.3K
Q4 2024
New holding
TAL
Tal Education Group

Consumer Defensive
CALL
$701 Million
70K
Q4 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$772 Million
9K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$702 Million
10K
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$771 Million
2.5K
Q4 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$582 Million
16.3K
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$498 Million
8K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$651 Million
4K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$572 Million
56K
Q4 2024
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$647 Million
14.8K
Q4 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$513 Million
4.5K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$508 Million
4.7K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$509 Million
6K
Q4 2024
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$625 Million
3.5K
Q4 2024
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
PUT
$541 Million
10K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$651 Million
4K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$481 Million
4.8K
Q4 2024
New holding
GLW
Corning Inc

Technology
PUT
$475 Million
10K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$622 Million
44.9K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$512 Million
10.6K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$557 Million
5K
Q4 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$548 Million
3.7K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$544 Million
10K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$592 Million
4K
Q4 2024
New holding
Nextracker Inc
CALL
$544 Million
14.9K
Q4 2024
New holding
LDOS
Leidos Holdings, Inc.

Technology
CALL
$634 Million
4.4K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$604 Million
200K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$579 Million
2K
Q4 2024
New holding
DOV
Dover Corp

Industrials
PUT
$469 Million
2.5K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$505 Million
6K
Q4 2024
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$571 Million
98.6K
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$537 Million
7.1K
Q4 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$522 Million
78K
Q4 2024
New holding
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$471 Million
15K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$491 Million
50K
Q4 2024
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$357 Million
1K
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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