SIG BROKERAGE, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
312
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 749,300 | $439.1B | 23.52% | Put |
| 2 | NVDANVIDIA CORPORATION | 759,498 | $102.0B | 5.46% | Put |
| 3 | NDQINVESCO QQQ TR | 176,000 | $90.0B | 4.82% | Put |
| 4 | APOAPOLLO GLOBAL MGMT INC | 489,400 | $80.8B | 4.33% | Put |
| 5 | HYGISHARES TR | 974,500 | $76.6B | 4.10% | Put |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 197,643 | $48.8B | 2.62% | |
| 7 | GQ9SPDR GOLD TR | 187,200 | $45.3B | 2.43% | Put |
| 8 | GOOGALPHABET INC | 201,300 | $38.3B | 2.05% | Call |
| 9 | AAPLAPPLE INC | 144,269 | $36.1B | 1.93% | Put |
| 10 | XLISELECT SECTOR SPDR TR | 200,000 | $26.4B | 1.41% | Put |
| 11 | AMZNAMAZON COM INC | 103,365 | $22.7B | 1.21% | Call |
| 12 | UALUNITED AIRLS HLDGS INC | 230,851 | $22.4B | 1.20% | Put |
| 13 | VSTVISTRA CORP | 143,300 | $19.8B | 1.06% | Put |
| 14 | ADBEADOBE INC | 43,752 | $19.5B | 1.04% | Put |
| 15 | FCXFREEPORT-MCMORAN INC | 510,000 | $19.4B | 1.04% | Put |
| 16 | TSLATESLA INC | 46,451 | $18.8B | 1.00% | Put |
| 17 | NFLXNETFLIX INC | 20,911 | $18.6B | 1.00% | Put |
| 18 | WSCWILLSCOT HLDGS CORP | 519,692 | $17.4B | 0.93% | Call |
| 19 | CNXCNX RES CORP | 450,900 | $16.5B | 0.89% | Put |
| 20 | NVONOVO-NORDISK A S | 174,626 | $15.0B | 0.80% | Put |
| 21 | ANETARISTA NETWORKS INC | 127,682 | $14.1B | 0.76% | Put |
| 22 | KWEBKRANESHARES TRUST | 454,300 | $13.3B | 0.71% | Put |
| 23 | DALDELTA AIR LINES INC DEL | 212,758 | $12.9B | 0.69% | Put |
| 24 | MSFTMICROSOFT CORP | 30,000 | $12.6B | 0.68% | Call |
| 25 | BURLBURLINGTON STORES INC | 44,248 | $12.6B | 0.68% | Put |
| 26 | ELLAUDER ESTEE COS INC | 166,145 | $12.5B | 0.67% | Put |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,378 | $12.2B | 0.65% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC | 21,238 | $12.2B | 0.65% | Call |
| 29 | XLESELECT SECTOR SPDR TR | 140,139 | $12.0B | 0.64% | Call |
| 30 | EFAISHARES TR | 149,600 | $11.3B | 0.61% | Put |
| 31 | WINGWINGSTOP INC | 38,259 | $10.9B | 0.58% | Put |
| 32 | TKOTKO GROUP HOLDINGS INC | 75,500 | $10.7B | 0.57% | Put |
| 33 | TRVCCITIGROUP INC | 146,227 | $10.3B | 0.55% | Call |
| 34 | CARRCARRIER GLOBAL CORPORATION | 150,000 | $10.2B | 0.55% | Put |
| 35 | GEHCGE HEALTHCARE TECHNOLOGIES I | 118,503 | $9.3B | 0.50% | Put |
| 36 | LQDISHARES TR | 85,783 | $9.2B | 0.49% | Call |
| 37 | VRTVERTIV HOLDINGS CO | 80,398 | $9.1B | 0.49% | Put |
| 38 | BABOEING CO | 50,000 | $8.8B | 0.47% | Call |
| 39 | LWLAMB WESTON HLDGS INC | 128,300 | $8.6B | 0.46% | Put |
| 40 | XYZBLOCK INC | 100,000 | $8.5B | 0.46% | Put |
| 41 | AXPAMERICAN EXPRESS CO | 27,900 | $8.3B | 0.44% | Call |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,443 | $7.8B | 0.42% | Put |
| 43 | BACBANK AMERICA CORP | 173,712 | $7.6B | 0.41% | Call |
| 44 | OMFONEMAIN HLDGS INC | 143,000 | $7.5B | 0.40% | Call |
| 45 | SOSOUTHERN CO | 90,000 | $7.4B | 0.40% | Call |
| 46 | XLFSELECT SECTOR SPDR TR | 153,100 | $7.4B | 0.40% | Put |
| 47 | EEMISHARES TR | 171,765 | $7.2B | 0.38% | Put |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 16,000 | $7.2B | 0.38% | Put |
| 49 | CRMSALESFORCE INC | 20,208 | $6.8B | 0.36% | Put |
| 50 | TPRTAPESTRY INC | 103,100 | $6.7B | 0.36% | Put |
| 51 | COINCOINBASE GLOBAL INC | 26,700 | $6.6B | 0.36% | Put |
| 52 | FNDFLOOR & DECOR HLDGS INC | 66,311 | $6.6B | 0.35% | Put |
| 53 | ASHRDBX ETF TR | 249,605 | $6.6B | 0.35% | Call |
| 54 | LOWLOWES COS INC | 26,050 | $6.4B | 0.34% | Put |
| 55 | IYRISHARES TR | 67,500 | $6.3B | 0.34% | Put |
| 56 | YOUCLEAR SECURE INC | 229,621 | $6.1B | 0.33% | Put |
| 57 | LVLNSPDR SER TR | 100,872 | $6.1B | 0.33% | Call |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 27,012 | $5.9B | 0.32% | Call |
| 59 | MCKMCKESSON CORP | 10,400 | $5.9B | 0.32% | Call |
| 60 | MDBMONGODB INC | 25,430 | $5.9B | 0.32% | Put |
| 61 | KBESPDR SER TR | 97,898 | $5.4B | 0.29% | Put |
| 62 | SWSMURFIT WESTROCK PLC | 100,000 | $5.4B | 0.29% | Call |
| 63 | HUNHUNTSMAN CORP | 293,344 | $5.3B | 0.28% | Put |
| 64 | ABXBARRICK GOLD CORP | 338,823 | $5.3B | 0.28% | Put |
| 65 | WMTWALMART INC | 57,942 | $5.2B | 0.28% | Put |
| 66 | AAALCOA CORP | 133,251 | $5.0B | 0.27% | Call |
| 67 | METAMETA PLATFORMS INC | 8,428 | $4.9B | 0.26% | Call |
| 68 | TXRHTEXAS ROADHOUSE INC | 26,090 | $4.7B | 0.25% | Put |
| 69 | BEKEKE HLDGS INC | 254,837 | $4.7B | 0.25% | Put |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 207,420 | $4.6B | 0.24% | Call |
| 71 | ZTSZOETIS INC | 27,656 | $4.5B | 0.24% | Put |
| 72 | SUISUN CMNTYS INC | 35,585 | $4.4B | 0.23% | Put |
| 73 | TLNTALEN ENERGY CORP | 21,400 | $4.3B | 0.23% | Put |
| 74 | EXEEXPAND ENERGY CORPORATION | 43,164 | $4.3B | 0.23% | Put |
| 75 | IWMISHARES TR | 18,848 | $4.2B | 0.22% | Put |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 9,438 | $3.8B | 0.20% | Put |
| 77 | TRPTC ENERGY CORP | 80,000 | $3.7B | 0.20% | Put |
| 78 | RBLXROBLOX CORP | 63,770 | $3.7B | 0.20% | Call |
| 79 | YPFYPF SOCIEDAD ANONIMA | 85,848 | $3.6B | 0.20% | Put |
| 80 | XLBSELECT SECTOR SPDR TR | 41,811 | $3.5B | 0.19% | |
| 81 | ETNEATON CORP PLC | 10,107 | $3.4B | 0.18% | Put |
| 82 | TIPISHARES TR | 30,000 | $3.2B | 0.17% | Put |
| 83 | MDTMEDTRONIC PLC | 40,000 | $3.2B | 0.17% | Put |
| 84 | IQVIQVIA HLDGS INC | 15,477 | $3.0B | 0.16% | Put |
| 85 | GEVGE VERNOVA INC | 9,120 | $3.0B | 0.16% | Put |
| 86 | ARKKARK ETF TR | 52,798 | $3.0B | 0.16% | |
| 87 | TMUST-MOBILE US INC | 13,565 | $3.0B | 0.16% | |
| 88 | CCOCAMECO CORP | 57,958 | $3.0B | 0.16% | Put |
| 89 | ITBISHARES TR | 28,800 | $3.0B | 0.16% | Put |
| 90 | TLTISHARES TR | 33,500 | $2.9B | 0.16% | Put |
| 91 | SUSUNCOR ENERGY INC NEW | 81,700 | $2.9B | 0.16% | Put |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 16,464 | $2.9B | 0.15% | Put |
| 93 | WFCWELLS FARGO CO NEW | 40,200 | $2.8B | 0.15% | Put |
| 94 | CVSCVS HEALTH CORP | 62,000 | $2.8B | 0.15% | Put |
| 95 | FXIISHARES TR | 90,000 | $2.7B | 0.15% | Call |
| 96 | RCLROYAL CARIBBEAN GROUP | 11,700 | $2.7B | 0.14% | Call |
| 97 | DASHDOORDASH INC | 16,000 | $2.7B | 0.14% | Put |
| 98 | SNOWSNOWFLAKE INC | 16,966 | $2.6B | 0.14% | Put |
| 99 | DKNGDRAFTKINGS INC NEW | 70,000 | $2.6B | 0.14% | Call |
| 100 | HONHONEYWELL INTL INC | 11,395 | $2.6B | 0.14% | Put |
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