SIG BROKERAGE, LP Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$2.0B

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

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