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 |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 41,194 | $3.2B | 0.16% | Call |
| 102 | FTAIFTAI AVIATION LTD | 28,577 | $3.2B | 0.16% | Call |
| 103 | PLNTPLANET FITNESS INC | 32,100 | $3.1B | 0.16% | Call |
| 104 | DFSEURDISCOVER FINL SVCS | 18,000 | $3.1B | 0.15% | Put |
| 105 | IDXXIDEXX LABS INC | 7,282 | $3.1B | 0.15% | Put |
| 106 | AGNCAGNC INVT CORP | 309,809 | $3.0B | 0.15% | Put |
| 107 | IBKRINTERACTIVE BROKERS GROUP IN | 17,876 | $3.0B | 0.15% | Put |
| 108 | SNOWSNOWFLAKE INC | 20,200 | $3.0B | 0.15% | Put |
| 109 | GSATGLOBALSTAR INC | 140,000 | $2.9B | 0.15% | Call |
| 110 | MRVLMARVELL TECHNOLOGY INC | 46,538 | $2.9B | 0.14% | Put |
| 111 | MARMARRIOTT INTL INC NEW | 11,980 | $2.9B | 0.14% | Call |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 7,976 | $2.8B | 0.14% | Put |
| 113 | LOWLOWES COS INC | 12,000 | $2.8B | 0.14% | Put |
| 114 | NUENUCOR CORP | 23,247 | $2.8B | 0.14% | Call |
| 115 | JPMJPMORGAN CHASE & CO. | 11,400 | $2.8B | 0.14% | Call |
| 116 | TLNTALEN ENERGY CORP | 14,000 | $2.8B | 0.14% | Put |
| 117 | COOCOOPER COS INC | 33,000 | $2.8B | 0.14% | Put |
| 118 | BKNGBOOKING HOLDINGS INC | 600 | $2.8B | 0.14% | Call |
| 119 | IWMISHARES TR | 13,000 | $2.6B | 0.13% | Put |
| 120 | HOODROBINHOOD MKTS INC | 62,000 | $2.6B | 0.13% | Call |
| 121 | GDXVANECK ETF TRUST | 55,900 | $2.6B | 0.13% | Put |
| 122 | LULULULULEMON ATHLETICA INC | 9,000 | $2.5B | 0.13% | Call |
| 123 | CYBRCYBERARK SOFTWARE LTD | 7,500 | $2.5B | 0.13% | Call |
| 124 | ETENERGY TRANSFER L P | 135,000 | $2.5B | 0.13% | Put |
| 125 | GOOGALPHABET INC | 16,000 | $2.5B | 0.13% | Call |
| 126 | XLBSELECT SECTOR SPDR TR | 28,850 | $2.5B | 0.12% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 33,000 | $2.5B | 0.12% | Call |
| 128 | NTNXNUTANIX INC | 35,000 | $2.4B | 0.12% | Call |
| 129 | PFEPFIZER INC | 95,682 | $2.4B | 0.12% | |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 154,639 | $2.4B | 0.12% | Call |
| 131 | CUCAAVIS BUDGET GROUP | 31,200 | $2.4B | 0.12% | Put |
| 132 | HONHONEYWELL INTL INC | 11,147 | $2.4B | 0.12% | Put |
| 133 | EQTEQT CORP | 44,000 | $2.4B | 0.12% | Call |
| 134 | ORCLORACLE CORP | 16,800 | $2.3B | 0.12% | Call |
| 135 | BPBP PLC | 69,481 | $2.3B | 0.12% | Call |
| 136 | BURLBURLINGTON STORES INC | 9,762 | $2.3B | 0.12% | Call |
| 137 | WMWASTE MGMT INC DEL | 10,000 | $2.3B | 0.12% | Call |
| 138 | AMTMAMENTUM HOLDINGS INC | 127,052 | $2.3B | 0.12% | Put |
| 139 | PENNPENN ENTERTAINMENT INC | 140,882 | $2.3B | 0.12% | Call |
| 140 | MTUMISHARES TR | 11,213 | $2.3B | 0.11% | |
| 141 | KOCOCA COLA CO | 30,886 | $2.2B | 0.11% | |
| 142 | HCAHCA HEALTHCARE INC | 6,372 | $2.2B | 0.11% | |
| 143 | DVADAVITA INC | 14,081 | $2.2B | 0.11% | Put |
| 144 | ABBVABBVIE INC | 10,000 | $2.1B | 0.11% | Put |
| 145 | MLB1MERCADOLIBRE INC | 1,058 | $2.1B | 0.10% | Put |
| 146 | SMCISUPER MICRO COMPUTER INC | 59,600 | $2.0B | 0.10% | Put |
| 147 | RHCRH PLC | 22,500 | $2.0B | 0.10% | Put |
| 148 | CATCATERPILLAR INC | 6,000 | $2.0B | 0.10% | Call |
| 149 | OXYOCCIDENTAL PETE CORP | 40,000 | $2.0B | 0.10% | Put |
| 150 | XYLXYLEM INC | 16,483 | $2.0B | 0.10% | Put |
| 151 | AEOAMERICAN EAGLE OUTFITTERS IN | 167,281 | $1.9B | 0.10% | Put |
| 152 | CRKCOMSTOCK RES INC | 95,320 | $1.9B | 0.10% | Call |
| 153 | HESHESS CORP | 12,000 | $1.9B | 0.10% | Put |
| 154 | BXBLACKSTONE INC | 13,709 | $1.9B | 0.10% | Put |
| 155 | WDCWESTERN DIGITAL CORP | 47,000 | $1.9B | 0.10% | Call |
| 156 | EXEEXPAND ENERGY CORPORATION | 17,000 | $1.9B | 0.10% | Call |
| 157 | STLDSTEEL DYNAMICS INC | 14,796 | $1.9B | 0.09% | Call |
| 158 | UPSTUPSTART HLDGS INC | 40,000 | $1.8B | 0.09% | Put |
| 159 | AHCOADAPTHEALTH CORP | 168,697 | $1.8B | 0.09% | Put |
| 160 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,500 | $1.8B | 0.09% | Call |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,331 | $1.8B | 0.09% | Put |
| 162 | ESLTELBIT SYS LTD | 4,629 | $1.8B | 0.09% | |
| 163 | EEMISHARES TR | 39,400 | $1.7B | 0.09% | Put |
| 164 | SBUXSTARBUCKS CORP | 17,500 | $1.7B | 0.09% | Call |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1.7B | 0.09% | Call |
| 166 | SIGSIGNET JEWELERS LIMITED | 29,252 | $1.7B | 0.09% | Put |
| 167 | BTUPEABODY ENERGY CORP | 122,920 | $1.7B | 0.08% | Call |
| 168 | HTHTH WORLD GROUP LTD | 45,000 | $1.7B | 0.08% | Put |
| 169 | JNJJOHNSON & JOHNSON | 10,000 | $1.7B | 0.08% | Call |
| 170 | SHAKSHAKE SHACK INC | 18,678 | $1.6B | 0.08% | Put |
| 171 | SRESEMPRA | 22,500 | $1.6B | 0.08% | Put |
| 172 | SPYMSPDR SER TR | 24,000 | $1.6B | 0.08% | |
| 173 | YPFYPF SOCIEDAD ANONIMA | 43,728 | $1.5B | 0.08% | Put |
| 174 | VGLTVANGUARD SCOTTSDALE FDS | 26,500 | $1.5B | 0.08% | Call |
| 175 | EYENATIONAL VISION HLDGS INC | 116,748 | $1.5B | 0.07% | Put |
| 176 | SLNOSOLENO THERAPEUTICS INC | 20,800 | $1.5B | 0.07% | Call |
| 177 | U6ZURANIUM ENERGY CORP | 307,344 | $1.5B | 0.07% | Put |
| 178 | AMANTERO MIDSTREAM CORP | 80,000 | $1.4B | 0.07% | Put |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 28,500 | $1.4B | 0.07% | Put |
| 180 | EXPEEXPEDIA GROUP INC | 8,500 | $1.4B | 0.07% | Call |
| 181 | CNXCNX RES CORP | 45,000 | $1.4B | 0.07% | Call |
| 182 | VVISA INC | 4,000 | $1.4B | 0.07% | Put |
| 183 | LWLAMB WESTON HLDGS INC | 26,000 | $1.4B | 0.07% | Call |
| 184 | CHKPCHECK POINT SOFTWARE TECH LT | 6,000 | $1.4B | 0.07% | Put |
| 185 | CSCOCISCO SYS INC | 22,000 | $1.4B | 0.07% | Call |
| 186 | AMZNAMAZON COM INC | 7,100 | $1.4B | 0.07% | |
| 187 | IYTISHARES TR | 21,085 | $1.4B | 0.07% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 12,233 | $1.3B | 0.07% | Put |
| 189 | XBISPDR SER TR | 15,560 | $1.3B | 0.06% | |
| 190 | BKLNINVESCO EXCH TRADED FD TR II | 60,000 | $1.2B | 0.06% | Put |
| 191 | BECNUSDBEACON ROOFING SUPPLY INC | 10,000 | $1.2B | 0.06% | Call |
| 192 | WMTWALMART INC | 14,000 | $1.2B | 0.06% | Put |
| 193 | WENWENDYS CO | 82,740 | $1.2B | 0.06% | Put |
| 194 | RCLROYAL CARIBBEAN GROUP | 5,800 | $1.2B | 0.06% | Call |
| 195 | TECK/BTECK RESOURCES LTD | 32,500 | $1.2B | 0.06% | Call |
| 196 | CLSCELESTICA INC | 15,000 | $1.2B | 0.06% | Call |
| 197 | DTDYNATRACE INC | 25,000 | $1.2B | 0.06% | Call |
| 198 | GEGGEO GROUP INC NEW | 40,000 | $1.2B | 0.06% | Call |
| 199 | EDVVANGUARD WORLD FD | 16,000 | $1.1B | 0.06% | Call |
| 200 | RMERESMED INC | 5,000 | $1.1B | 0.06% | Put |