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
AHCO
Adapt Health Corp.

Healthcare
CALL
$214 Million
22.5K
Q4 2024
New holding
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$277 Million
1.5K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$96.7 Million
10.5K
Q4 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$247 Million
2.5K
Q4 2024
New holding
HOLX
Hologic Inc

Healthcare
CALL
$202 Million
2.8K
Q4 2024
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$152 Million
11K
Q4 2024
New holding
VRE
Veris Residential, Inc.

Real Estate
CALL
$166 Million
10K
Q4 2024
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$132 Million
10K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$211 Million
10K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$236 Million
18.3K
Q4 2024
New holding
ARDX
Ardelyx, Inc.

Healthcare
PUT
$197 Million
38.8K
Q4 2024
New holding
EWCZ
European Wax Center, Inc.

Consumer Defensive
CALL
$133 Million
20K
Q4 2024
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$101 Million
20.8K
Q4 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$241 Million
8K
Q4 2024
New holding
LGFA
Lions Gate Entmt Corp Cl A Vtg
PUT
$214 Million
25K
Q4 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$218 Million
2.8K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$249 Million
2.5K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$99 Million
10K
Q4 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$210 Million
2.9K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$217 Million
24.5K
Q4 2024
New holding
MAG
Mag Silver Corp

Basic Materials
PUT
$272 Million
20K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$154 Million
10K
Q4 2024
New holding
SAVA
Cassava Sciences Inc

Healthcare
PUT
$59 Million
25K
Q4 2024
New holding
GALT
Galectin Therapeutics Inc

Healthcare
CALL
$25.2 Million
19.5K
Q4 2024
New holding
DOUG
Douglas Elliman Inc.

Real Estate
CALL
$23.4 Million
14K
Q4 2024
New holding
REI
Ring Energy, Inc.

Energy
CALL
$25.3 Million
18.6K
Q4 2024
New holding
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$71.1 Million
10K
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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