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
ENTG
Entegris Inc

Technology
CALL
$396 Million
4K
Q4 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$328 Million
2.5K
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$294 Million
4.5K
Q4 2024
New holding
MAG
Mag Silver Corp

Basic Materials
CALL
$408 Million
30K
Q4 2024
New holding
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$359 Million
3.2K
Q4 2024
New holding
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
PUT
$390 Million
10K
Q4 2024
New holding
BSY
Bentley Systems Inc

Technology
CALL
$280 Million
6K
Q4 2024
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$424 Million
2.7K
Q4 2024
New holding
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$394 Million
22.5K
Q4 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$328 Million
2.5K
Q4 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$293 Million
80K
Q4 2024
New holding
GEO
Geo Group Inc

Real Estate
CALL
$409 Million
14.6K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$416 Million
7.8K
Q4 2024
New holding
GDS
Gds Holdings LTD

Technology
CALL
$285 Million
12K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$453 Million
2.1K
Q4 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$464 Million
10K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$334 Million
17K
Q4 2024
New holding
FLEX
Flex Ltd.

Technology
CALL
$384 Million
10K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$328 Million
7.5K
Q4 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$321 Million
10K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$334 Million
5K
Q4 2024
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$351 Million
10K
Q4 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$310 Million
4.6K
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$397 Million
4K
Q4 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$394 Million
7.5K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$368 Million
9.9K
Q4 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$408 Million
1.9K
Q4 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$301 Million
9K
Q4 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$336 Million
5K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$314 Million
7K
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$328 Million
14.9K
Q4 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$310 Million
10K
Q4 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$429 Million
5K
Q4 2024
New holding
PCG
Pg&E Corp

Utilities
CALL
$325 Million
16.1K
Q4 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$297 Million
3K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$302 Million
11K
Q4 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$394 Million
7.5K
Q4 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$316 Million
1K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$310 Million
11.3K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$291 Million
7K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$303 Million
3.6K
Q4 2024
New holding
Structure Therapeutics Inc
CALL
$363 Million
13.4K
Q4 2024
New holding
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
CALL
$132 Million
16.6K
Q4 2024
New holding
GSAT
Globalstar, Inc.

Communication Services
CALL
$207 Million
100K
Q4 2024
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$277 Million
1.5K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$271 Million
26.2K
Q4 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$280 Million
2.3K
Q4 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$247 Million
4K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$184 Million
20K
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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