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
RIOT
Riot Blockchain, Inc.

Technology
CALL
$107 Million
15K
Q1 2025
Reduced 73.21%
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$265 Million
5K
Q1 2025
New holding
RDFN
Redfin Corp

Real Estate
CALL
$122 Million
13.2K
Q1 2025
New holding
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
CALL
$108 Million
16.6K
Q4 2024
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$242 Million
5K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$291 Million
2.6K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$265 Million
23K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$227 Million
8K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$247 Million
29.7K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$116 Million
10K
Q4 2024
New holding
Tempus Ai Inc
CALL
$289 Million
6K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$225 Million
2K
Q1 2025
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$246 Million
20K
Q1 2025
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$211 Million
7.2K
Q1 2025
New holding
SYF
Synchrony Financial

Financial Services
CALL
$259 Million
4.9K
Q1 2025
New holding
Super Micro Computer Inc
CALL
$257 Million
7.5K
Q1 2025
Added 31.23%
RDFN
Redfin Corp

Real Estate
PUT
$230 Million
25K
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$150 Million
15K
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$245 Million
24.5K
Q1 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$283 Million
5K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$70.6 Million
10.5K
Q4 2024
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$76 Million
40K
Q1 2025
New holding
ETF Opportunities Trust
CALL
$54.6 Million
10K
Q1 2025
New holding
AZUL
Azul Sa

Industrials
PUT
$16.4 Million
10K
Q1 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$90.4 Million
40K
Q1 2025
New holding
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$48.8 Million
75K
Q1 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$58.6 Million
10K
Q1 2025
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$85.8 Million
10K
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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