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 |
|---|---|---|---|---|---|
| 101 | GDXJVANECK ETF TRUST | 60,000 | $2.6B | 0.14% | Put |
| 102 | BABAALIBABA GROUP HLDG LTD | 30,100 | $2.6B | 0.14% | Put |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 4,891 | $2.5B | 0.14% | Call |
| 104 | ACNACCENTURE PLC IRELAND | 7,100 | $2.5B | 0.13% | Call |
| 105 | FLRFLUOR CORP NEW | 50,000 | $2.5B | 0.13% | Call |
| 106 | NVTNVENT ELECTRIC PLC | 35,972 | $2.5B | 0.13% | Put |
| 107 | HUBBHUBBELL INC | 5,797 | $2.4B | 0.13% | Call |
| 108 | APTVAPTIV PLC | 40,000 | $2.4B | 0.13% | Put |
| 109 | INTCINTEL CORP | 120,000 | $2.4B | 0.13% | Put |
| 110 | UNHUNITEDHEALTH GROUP INC | 4,756 | $2.4B | 0.13% | |
| 111 | PLNTPLANET FITNESS INC | 24,253 | $2.4B | 0.13% | Put |
| 112 | ARMARM HOLDINGS PLC | 19,169 | $2.4B | 0.13% | Put |
| 113 | LULULULULEMON ATHLETICA INC | 6,146 | $2.4B | 0.13% | |
| 114 | CITHE CIGNA GROUP | 8,316 | $2.3B | 0.12% | Put |
| 115 | SHAKSHAKE SHACK INC | 17,328 | $2.2B | 0.12% | Put |
| 116 | SLNOSOLENO THERAPEUTICS INC | 50,000 | $2.2B | 0.12% | Call |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 6,411 | $2.2B | 0.12% | Call |
| 118 | KOCOCA COLA CO | 34,985 | $2.2B | 0.12% | Call |
| 119 | 4I1PHILIP MORRIS INTL INC | 18,000 | $2.2B | 0.12% | Call |
| 120 | NTNXNUTANIX INC | 35,000 | $2.1B | 0.11% | Call |
| 121 | XBISPDR SER TR | 23,000 | $2.1B | 0.11% | Put |
| 122 | CMCSACOMCAST CORP NEW | 52,200 | $2.0B | 0.10% | Call |
| 123 | EQTEQT CORP | 41,400 | $1.9B | 0.10% | Call |
| 124 | GDXVANECK ETF TRUST | 55,000 | $1.9B | 0.10% | Put |
| 125 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1.9B | 0.10% | Call |
| 126 | PCARPACCAR INC | 17,807 | $1.9B | 0.10% | Put |
| 127 | AMATAPPLIED MATLS INC | 11,118 | $1.8B | 0.10% | Put |
| 128 | ZZILLOW GROUP INC | 23,905 | $1.8B | 0.09% | Call |
| 129 | MARMARRIOTT INTL INC NEW | 6,327 | $1.8B | 0.09% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 15,472 | $1.7B | 0.09% | Call |
| 131 | CCLCARNIVAL CORP | 68,500 | $1.7B | 0.09% | Call |
| 132 | TTENTOTALENERGIES SE | 30,000 | $1.6B | 0.09% | Call |
| 133 | RDDTREDDIT INC | 10,000 | $1.6B | 0.09% | Call |
| 134 | NKENIKE INC | 21,415 | $1.6B | 0.09% | Call |
| 135 | HESHESS CORP | 12,000 | $1.6B | 0.09% | Put |
| 136 | CPRICAPRI HOLDINGS LIMITED | 75,600 | $1.6B | 0.09% | Put |
| 137 | JLLJONES LANG LASALLE INC | 6,269 | $1.6B | 0.08% | Put |
| 138 | FITBFIFTH THIRD BANCORP | 37,501 | $1.6B | 0.08% | Put |
| 139 | PNRPENTAIR PLC | 15,500 | $1.6B | 0.08% | Call |
| 140 | VISTVISTA ENERGY S.A.B. DE C.V. | 27,900 | $1.5B | 0.08% | Put |
| 141 | MIGAMICROSTRATEGY INC | 5,200 | $1.5B | 0.08% | Put |
| 142 | ALABASTERA LABS INC | 11,000 | $1.5B | 0.08% | Call |
| 143 | LYVLIVE NATION ENTERTAINMENT IN | 11,142 | $1.4B | 0.08% | |
| 144 | IYTISHARES TR | 21,085 | $1.4B | 0.08% | |
| 145 | BBYBEST BUY INC | 16,514 | $1.4B | 0.08% | Put |
| 146 | CEGCONSTELLATION ENERGY CORP | 6,300 | $1.4B | 0.08% | Put |
| 147 | RVMDREVOLUTION MEDICINES INC | 31,700 | $1.4B | 0.07% | Put |
| 148 | AHCOADAPTHEALTH CORP | 144,000 | $1.4B | 0.07% | Put |
| 149 | DISDISNEY WALT CO | 12,000 | $1.3B | 0.07% | Put |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 8,900 | $1.3B | 0.07% | Call |
| 151 | CSCOCISCO SYS INC | 22,000 | $1.3B | 0.07% | Call |
| 152 | AESAES CORP | 100,000 | $1.3B | 0.07% | Call |
| 153 | SRRKSCHOLAR ROCK HLDG CORP | 29,716 | $1.3B | 0.07% | Put |
| 154 | AXSMAXSOME THERAPEUTICS INC | 15,000 | $1.3B | 0.07% | Put |
| 155 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,500 | $1.2B | 0.07% | Put |
| 156 | AALAMERICAN AIRLS GROUP INC | 70,000 | $1.2B | 0.07% | Call |
| 157 | SNPSSYNOPSYS INC | 2,511 | $1.2B | 0.07% | |
| 158 | SMCISUPER MICRO COMPUTER INC | 39,700 | $1.2B | 0.06% | Put |
| 159 | BJBJS WHSL CLUB HLDGS INC | 13,300 | $1.2B | 0.06% | Call |
| 160 | CRCRANE COMPANY | 7,500 | $1.1B | 0.06% | Call |
| 161 | USX1UNITED STATES STL CORP NEW | 33,400 | $1.1B | 0.06% | Call |
| 162 | PFEPFIZER INC | 41,553 | $1.1B | 0.06% | |
| 163 | TANINVESCO EXCH TRADED FD TR II | 32,500 | $1.1B | 0.06% | Put |
| 164 | CUCAAVIS BUDGET GROUP | 13,200 | $1.1B | 0.06% | Put |
| 165 | CSXCSX CORP | 32,952 | $1.1B | 0.06% | |
| 166 | ABTABBOTT LABS | 9,354 | $1.1B | 0.06% | |
| 167 | FIVEFIVE BELOW INC | 10,000 | $1.0B | 0.06% | Call |
| 168 | SLBSCHLUMBERGER LTD | 27,000 | $1.0B | 0.06% | Call |
| 169 | HDHOME DEPOT INC | 2,647 | $1.0B | 0.06% | |
| 170 | WAYWAYSTAR HLDG CORP | 27,669 | $1.0B | 0.05% | |
| 171 | MODMODINE MFG CO | 8,488 | $984.0M | 0.05% | Call |
| 172 | ARKGARK ETF TR | 40,505 | $953.7M | 0.05% | |
| 173 | RLRALPH LAUREN CORP | 4,073 | $940.8M | 0.05% | Put |
| 174 | CNMCORE & MAIN INC | 18,000 | $916.4M | 0.05% | Call |
| 175 | COSTCOSTCO WHSL CORP NEW | 1,000 | $916.3M | 0.05% | Call |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,000 | $906.6M | 0.05% | Call |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 15,000 | $904.5M | 0.05% | Call |
| 178 | DRIDARDEN RESTAURANTS INC | 4,781 | $892.6M | 0.05% | |
| 179 | ABBVABBVIE INC | 5,000 | $888.5M | 0.05% | Call |
| 180 | ETENERGY TRANSFER L P | 45,000 | $881.5M | 0.05% | Call |
| 181 | TEAMATLASSIAN CORPORATION | 3,600 | $876.2M | 0.05% | Call |
| 182 | TPDTEMPUR SEALY INTL INC | 15,000 | $850.4M | 0.05% | Call |
| 183 | NBISNEBIUS GROUP N.V. | 30,000 | $831.0M | 0.04% | Call |
| 184 | MQ8MAG SILVER CORP | 61,024 | $829.9M | 0.04% | Put |
| 185 | TRGPTARGA RES CORP | 4,623 | $825.2M | 0.04% | Put |
| 186 | MUMICRON TECHNOLOGY INC | 9,600 | $807.9M | 0.04% | Put |
| 187 | XRTSPDR SER TR | 10,000 | $795.9M | 0.04% | Put |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 15,000 | $788.4M | 0.04% | Put |
| 189 | AEMAGNICO EAGLE MINES LTD | 10,000 | $782.1M | 0.04% | Call |
| 190 | CTVACORTEVA INC | 13,600 | $774.7M | 0.04% | Call |
| 191 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $771.4M | 0.04% | Call |
| 192 | CMECME GROUP INC | 3,285 | $762.9M | 0.04% | |
| 193 | HUMHUMANA INC | 3,000 | $761.1M | 0.04% | Call |
| 194 | BSXBOSTON SCIENTIFIC CORP | 8,500 | $759.2M | 0.04% | Call |
| 195 | REGNREGENERON PHARMACEUTICALS | 1,064 | $757.9M | 0.04% | |
| 196 | HOODROBINHOOD MKTS INC | 20,000 | $745.2M | 0.04% | Call |
| 197 | CRKCOMSTOCK RES INC | 40,018 | $729.1M | 0.04% | |
| 198 | AVGOBROADCOM INC | 3,095 | $717.5M | 0.04% | |
| 199 | JEFJEFFERIES FINL GROUP INC | 9,000 | $705.6M | 0.04% | Call |
| 200 | CORZCORE SCIENTIFIC INC NEW | 50,000 | $702.5M | 0.04% | Put |