SIG BROKERAGE, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.0T
Holdings
366
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 937,576 | $524.5B | 26.35% | Put |
| 2 | COINCOINBASE GLOBAL INC | 985,500 | $169.7B | 8.53% | Put |
| 3 | APOAPOLLO GLOBAL MGMT INC | 546,900 | $74.9B | 3.76% | Put |
| 4 | HYGISHARES TR | 681,700 | $53.8B | 2.70% | Put |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 179,664 | $40.9B | 2.05% | |
| 6 | TLTISHARES TR | 431,474 | $39.3B | 1.97% | Put |
| 7 | NVDANVIDIA CORPORATION | 331,100 | $35.9B | 1.80% | Put |
| 8 | AVGOBROADCOM INC | 171,555 | $28.7B | 1.44% | Put |
| 9 | AMGNAMGEN INC | 75,680 | $23.6B | 1.18% | Put |
| 10 | MSFTMICROSOFT CORP | 55,576 | $20.9B | 1.05% | Call |
| 11 | SMHVANECK ETF TRUST | 90,800 | $19.2B | 0.96% | Put |
| 12 | USX1UNITED STATES STL CORP NEW | 447,237 | $18.9B | 0.95% | Put |
| 13 | KWEBKRANESHARES TRUST | 511,560 | $17.9B | 0.90% | Call |
| 14 | BABAALIBABA GROUP HLDG LTD | 131,700 | $17.4B | 0.87% | Put |
| 15 | CRMSALESFORCE INC | 63,200 | $17.0B | 0.85% | Put |
| 16 | VRTVERTIV HOLDINGS CO | 221,762 | $16.0B | 0.80% | Put |
| 17 | APPAPPLOVIN CORP | 59,500 | $15.8B | 0.79% | Call |
| 18 | AAPLAPPLE INC | 70,000 | $15.5B | 0.78% | Call |
| 19 | TSLATESLA INC | 57,500 | $14.9B | 0.75% | Put |
| 20 | PYPLPAYPAL HLDGS INC | 217,800 | $14.2B | 0.71% | Put |
| 21 | AXPAMERICAN EXPRESS CO | 49,400 | $13.3B | 0.67% | Call |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 76,464 | $13.2B | 0.67% | Put |
| 23 | MUBISHARES TR | 123,869 | $13.1B | 0.66% | Put |
| 24 | NKENIKE INC | 196,100 | $12.4B | 0.63% | Call |
| 25 | VSTVISTRA CORP | 104,942 | $12.3B | 0.62% | Put |
| 26 | GSGOLDMAN SACHS GROUP INC | 21,090 | $11.5B | 0.58% | Call |
| 27 | BDXBECTON DICKINSON & CO | 45,000 | $10.3B | 0.52% | Call |
| 28 | GEVGE VERNOVA INC | 32,900 | $10.0B | 0.50% | Call |
| 29 | BLKBLACKROCK INC | 10,540 | $10.0B | 0.50% | Put |
| 30 | FEZSPDR INDEX SHS FDS | 182,100 | $9.9B | 0.50% | Put |
| 31 | BACBANK AMERICA CORP | 229,748 | $9.6B | 0.48% | Call |
| 32 | HDVISHARES TR | 77,000 | $9.3B | 0.47% | Call |
| 33 | UNHUNITEDHEALTH GROUP INC | 17,642 | $9.2B | 0.46% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 18,620 | $9.0B | 0.45% | Put |
| 35 | REGNREGENERON PHARMACEUTICALS | 14,000 | $8.9B | 0.45% | Call |
| 36 | NVONOVO-NORDISK A S | 127,400 | $8.8B | 0.44% | Put |
| 37 | DKNGDRAFTKINGS INC NEW | 256,700 | $8.5B | 0.43% | Call |
| 38 | EFAISHARES TR | 102,000 | $8.3B | 0.42% | Put |
| 39 | MIGAMICROSTRATEGY INC | 28,803 | $8.3B | 0.42% | Put |
| 40 | LLYELI LILLY & CO | 10,000 | $8.3B | 0.41% | Call |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 99,029 | $8.2B | 0.41% | Put |
| 42 | MDTMEDTRONIC PLC | 90,000 | $8.1B | 0.41% | Put |
| 43 | IBITISHARES BITCOIN TRUST ETF | 169,500 | $7.9B | 0.40% | Put |
| 44 | TERTERADYNE INC | 90,100 | $7.4B | 0.37% | Put |
| 45 | SESEA LTD | 56,346 | $7.4B | 0.37% | Put |
| 46 | MRKMERCK & CO INC | 80,839 | $7.3B | 0.36% | Put |
| 47 | AMDADVANCED MICRO DEVICES INC | 68,500 | $7.0B | 0.35% | Call |
| 48 | GEGE AEROSPACE | 35,000 | $7.0B | 0.35% | Call |
| 49 | DASHDOORDASH INC | 38,124 | $7.0B | 0.35% | Put |
| 50 | MDBMONGODB INC | 38,844 | $6.8B | 0.34% | Put |
| 51 | ABXBARRICK GOLD CORP | 338,823 | $6.6B | 0.33% | Put |
| 52 | TMUST-MOBILE US INC | 24,659 | $6.6B | 0.33% | Call |
| 53 | XLISELECT SECTOR SPDR TR | 50,000 | $6.6B | 0.33% | Put |
| 54 | FCXFREEPORT-MCMORAN INC | 165,548 | $6.3B | 0.31% | Put |
| 55 | ROSTROSS STORES INC | 48,848 | $6.2B | 0.31% | Put |
| 56 | INTCINTEL CORP | 273,699 | $6.2B | 0.31% | Put |
| 57 | NUNU HLDGS LTD | 601,565 | $6.2B | 0.31% | Put |
| 58 | YOUCLEAR SECURE INC | 234,800 | $6.1B | 0.31% | Put |
| 59 | AQLTISHARES TR | 44,812 | $6.0B | 0.30% | |
| 60 | XLFSELECT SECTOR SPDR TR | 120,600 | $6.0B | 0.30% | Put |
| 61 | PCGPG&E CORP | 344,800 | $5.9B | 0.30% | Call |
| 62 | EAELECTRONIC ARTS INC | 40,500 | $5.9B | 0.29% | Call |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,225 | $5.8B | 0.29% | Put |
| 64 | GQ9SPDR GOLD TR | 20,131 | $5.8B | 0.29% | Call |
| 65 | SLVISHARES SILVER TR | 184,491 | $5.7B | 0.29% | |
| 66 | ZTSZOETIS INC | 34,256 | $5.6B | 0.28% | Put |
| 67 | SPGIS&P GLOBAL INC | 11,080 | $5.6B | 0.28% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 10,200 | $5.6B | 0.28% | Call |
| 69 | XLYSELECT SECTOR SPDR TR | 27,500 | $5.4B | 0.27% | Call |
| 70 | WFCWELLS FARGO CO NEW | 74,100 | $5.3B | 0.27% | Put |
| 71 | LVLNSPDR SER TR | 91,772 | $5.2B | 0.26% | Call |
| 72 | WSCWILLSCOT HLDGS CORP | 185,900 | $5.2B | 0.26% | Put |
| 73 | EIXEDISON INTL | 86,499 | $5.1B | 0.26% | Call |
| 74 | EWZISHARES INC | 195,284 | $5.0B | 0.25% | Call |
| 75 | UALUNITED AIRLS HLDGS INC | 72,910 | $5.0B | 0.25% | Put |
| 76 | SCHWSCHWAB CHARLES CORP | 60,734 | $4.8B | 0.24% | Call |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 27,500 | $4.7B | 0.24% | Call |
| 78 | PENPENUMBRA INC | 17,600 | $4.7B | 0.24% | Call |
| 79 | EFVISHARES TR | 78,800 | $4.6B | 0.23% | Call |
| 80 | LQDISHARES TR | 42,500 | $4.6B | 0.23% | Put |
| 81 | AONAON PLC | 11,385 | $4.5B | 0.23% | Put |
| 82 | CBCHUBB LIMITED | 14,504 | $4.4B | 0.22% | |
| 83 | CVSCVS HEALTH CORP | 64,000 | $4.3B | 0.22% | Put |
| 84 | FXIISHARES TR | 118,973 | $4.3B | 0.21% | |
| 85 | FITBFIFTH THIRD BANCORP | 107,595 | $4.2B | 0.21% | Put |
| 86 | CCOCAMECO CORP | 101,145 | $4.2B | 0.21% | Put |
| 87 | 4I1PHILIP MORRIS INTL INC | 26,000 | $4.1B | 0.21% | Call |
| 88 | ELLAUDER ESTEE COS INC | 60,781 | $4.0B | 0.20% | Put |
| 89 | OMFONEMAIN HLDGS INC | 80,900 | $4.0B | 0.20% | Call |
| 90 | CNRCORE NATURAL RESOURCES INC | 50,000 | $3.9B | 0.19% | Call |
| 91 | KMIKINDER MORGAN INC DEL | 134,000 | $3.8B | 0.19% | Call |
| 92 | ACNACCENTURE PLC IRELAND | 12,100 | $3.8B | 0.19% | Call |
| 93 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,000 | $3.7B | 0.19% | Call |
| 94 | BSXBOSTON SCIENTIFIC CORP | 36,336 | $3.7B | 0.18% | |
| 95 | AVBAVALONBAY CMNTYS INC | 16,841 | $3.6B | 0.18% | Put |
| 96 | BBWIBATH & BODY WORKS INC | 118,800 | $3.6B | 0.18% | Put |
| 97 | METAMETA PLATFORMS INC | 6,200 | $3.6B | 0.18% | Call |
| 98 | XOPSPDR SER TR | 26,888 | $3.5B | 0.18% | |
| 99 | ASMLASML HOLDING N V | 5,146 | $3.4B | 0.17% | Put |
| 100 | LNGCHENIERE ENERGY INC | 14,689 | $3.4B | 0.17% | Put |
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