SIG BROKERAGE, LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.9B

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

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