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
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$557 Million
30K
Q1 2025
New holding
YPF
Ypf Sociedad Anonima

Energy
PUT
$666 Million
19K
Q4 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$659 Million
4.9K
Q1 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$525 Million
4.8K
Q1 2025
New holding
HTHT
Huazhu Group LTD

Consumer Cyclical
CALL
$555 Million
15K
Q1 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
CALL
$593 Million
260K
Q1 2025
New holding
AM
Antero Midstream Corp

Energy
CALL
$630 Million
35K
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$648 Million
4.7K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$636 Million
5.5K
Q1 2025
New holding
Diebold Nixdorf Inc
CALL
$560 Million
12.8K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$663 Million
1K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$651 Million
18K
Q1 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$588 Million
19.4K
Q1 2025
New holding
APH
Amphenol Corp

Technology
PUT
$538 Million
8.2K
Q1 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$544 Million
63K
Q1 2025
Reduced 19.23%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$540 Million
2K
Q1 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$639 Million
50K
Q1 2025
New holding
CHKP
Check Point Software Technologies LTD

Technology
PUT
$684 Million
3K
Q1 2025
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$520 Million
98.6K
Q4 2024
New holding
CHKP
Check Point Software Technologies LTD

Technology
CALL
$684 Million
3K
Q1 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$639 Million
50K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$540 Million
2K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$570 Million
4.3K
Q1 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$408 Million
1.5K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$428 Million
5.7K
Q1 2025
New holding
DY
Dycom Industries Inc

Industrials
PUT
$305 Million
2K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$307 Million
4.5K
Q1 2025
Added 60.71%
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$455 Million
4.8K
Q1 2025
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$426 Million
10K
Q1 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$375 Million
5K
Q1 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$375 Million
5K
Q1 2025
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$477 Million
4K
Q1 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$322 Million
4K
Q1 2025
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$301 Million
4.6K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$379 Million
10K
Q1 2025
Reduced 92.06%
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$367 Million
45K
Q1 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$367 Million
2.5K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$361 Million
18.5K
Q1 2025
Reduced 72.99%
CSIQ
Canadian Solar Inc.

Technology
PUT
$318 Million
36.8K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$346 Million
10K
Q1 2025
Reduced 11.5%
CME
Cme Group Inc.

Financial Services
CALL
$345 Million
1.3K
Q1 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$319 Million
60K
Q1 2025
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$334 Million
1.4K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$341 Million
2K
Q1 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$408 Million
1.5K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$307 Million
7.5K
Q4 2024
New holding
Core Scientific Inc New
PUT
$362 Million
50K
Q4 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$373 Million
15K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$494 Million
1.4K
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
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