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 |
|---|---|---|---|---|---|
| 201 | TALTAL EDUCATION GROUP | 70,000 | $701.4M | 0.04% | Call |
| 202 | HLFHERBALIFE LTD | 104,749 | $700.8M | 0.04% | Put |
| 203 | RHCRH PLC | 7,500 | $693.9M | 0.04% | Call |
| 204 | LVSLAS VEGAS SANDS CORP | 13,479 | $692.3M | 0.04% | Call |
| 205 | ALHCALIGNMENT HEALTHCARE INC | 61,100 | $687.4M | 0.04% | Call |
| 206 | PAYXPAYCHEX INC | 4,900 | $687.1M | 0.04% | Call |
| 207 | IRENIREN LIMITED | 69,585 | $683.3M | 0.04% | Put |
| 208 | EWZISHARES INC | 30,000 | $675.3M | 0.04% | Put |
| 209 | BIIBBIOGEN INC | 4,411 | $674.5M | 0.04% | |
| 210 | CZRCAESARS ENTERTAINMENT INC NE | 20,000 | $668.4M | 0.04% | Call |
| 211 | VLYVALLEY NATL BANCORP | 73,300 | $664.1M | 0.04% | Put |
| 212 | XPOXPO INC | 5,000 | $655.8M | 0.04% | Put |
| 213 | LDOSLEIDOS HOLDINGS INC | 4,400 | $633.9M | 0.03% | Call |
| 214 | ABRARBOR REALTY TRUST INC | 44,900 | $621.9M | 0.03% | Put |
| 215 | SESEA LTD | 5,811 | $616.5M | 0.03% | |
| 216 | IEFISHARES TR | 6,622 | $612.2M | 0.03% | |
| 217 | BBIOBRIDGEBIO PHARMA INC | 22,300 | $611.9M | 0.03% | Put |
| 218 | LUVSOUTHWEST AIRLS CO | 17,980 | $604.5M | 0.03% | |
| 219 | CCIVGBPLUCID GROUP INC | 200,000 | $604.0M | 0.03% | Put |
| 220 | KKRKKR & CO INC | 4,000 | $591.6M | 0.03% | Call |
| 221 | ESLTELBIT SYS LTD | 2,291 | $591.2M | 0.03% | |
| 222 | PYPLPAYPAL HLDGS INC | 6,899 | $588.8M | 0.03% | |
| 223 | CPNGCOUPANG INC | 26,508 | $582.6M | 0.03% | Put |
| 224 | AMGNAMGEN INC | 2,211 | $576.3M | 0.03% | |
| 225 | PLXSPLEXUS CORP | 3,665 | $573.5M | 0.03% | |
| 226 | RIOTRIOT PLATFORMS INC | 56,000 | $571.8M | 0.03% | Call |
| 227 | MLCOMELCO RESORTS AND ENTMNT LTD | 98,600 | $570.9M | 0.03% | Call |
| 228 | ONCBEIGENE LTD | 3,000 | $554.1M | 0.03% | Put |
| 229 | AMTAMERICAN TOWER CORP NEW | 2,990 | $548.4M | 0.03% | |
| 230 | ONON SEMICONDUCTOR CORP | 8,693 | $548.1M | 0.03% | |
| 231 | FRPTFRESHPET INC | 3,700 | $548.0M | 0.03% | Call |
| 232 | NXTNEXTRACKER INC | 14,900 | $544.3M | 0.03% | Call |
| 233 | DTDYNATRACE INC | 10,000 | $543.5M | 0.03% | Call |
| 234 | PLTRPALANTIR TECHNOLOGIES INC | 7,100 | $537.0M | 0.03% | Call |
| 235 | STLDSTEEL DYNAMICS INC | 4,500 | $513.3M | 0.03% | Put |
| 236 | TWLOTWILIO INC | 4,700 | $508.0M | 0.03% | Call |
| 237 | ORCLORACLE CORP | 2,987 | $497.8M | 0.03% | |
| 238 | IGVISHARES TR | 4,800 | $480.6M | 0.03% | Put |
| 239 | GLWCORNING INC | 10,000 | $475.2M | 0.03% | Put |
| 240 | HRLHORMEL FOODS CORP | 15,000 | $470.6M | 0.03% | Call |
| 241 | DOVDOVER CORP | 2,500 | $469.0M | 0.03% | Put |
| 242 | VRNAVERONA PHARMA PLC | 10,000 | $464.4M | 0.02% | Call |
| 243 | SOXXISHARES TR | 2,100 | $452.5M | 0.02% | Put |
| 244 | LLYELI LILLY & CO | 585 | $451.6M | 0.02% | |
| 245 | BYDBOYD GAMING CORP | 5,857 | $424.9M | 0.02% | Call |
| 246 | HHYATT HOTELS CORP | 2,700 | $423.8M | 0.02% | Put |
| 247 | GMGENERAL MTRS CO | 7,800 | $415.5M | 0.02% | Call |
| 248 | GEGGEO GROUP INC NEW | 14,600 | $408.5M | 0.02% | Call |
| 249 | LNGCHENIERE ENERGY INC | 1,900 | $408.3M | 0.02% | Call |
| 250 | COPCONOCOPHILLIPS | 4,000 | $396.7M | 0.02% | Call |
| 251 | ENQENTEGRIS INC | 4,000 | $396.2M | 0.02% | Call |
| 252 | HSTHOST HOTELS & RESORTS INC | 22,500 | $394.2M | 0.02% | Call |
| 253 | HGVHILTON GRAND VACATIONS INC | 10,000 | $389.5M | 0.02% | Put |
| 254 | FLEXFLEX LTD | 10,000 | $383.9M | 0.02% | Call |
| 255 | NEMNEWMONT CORP | 9,900 | $368.5M | 0.02% | Call |
| 256 | GPCRSTRUCTURE THERAPEUTICS INC | 13,400 | $363.4M | 0.02% | Call |
| 257 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,200 | $359.3M | 0.02% | Call |
| 258 | LADLITHIA MTRS INC | 1,000 | $357.4M | 0.02% | Call |
| 259 | HTZHERTZ GLOBAL HLDGS INC | 96,747 | $354.1M | 0.02% | Put |
| 260 | THSTREEHOUSE FOODS INC | 10,000 | $351.3M | 0.02% | Call |
| 261 | DHID R HORTON INC | 2,487 | $347.7M | 0.02% | |
| 262 | XOPSPDR SER TR | 2,591 | $343.0M | 0.02% | |
| 263 | SKAASKECHERS U S A INC | 5,000 | $336.2M | 0.02% | Call |
| 264 | ICLNISHARES TR | 29,382 | $334.4M | 0.02% | |
| 265 | ACIALBERTSONS COS INC | 17,000 | $333.9M | 0.02% | Call |
| 266 | DHRDANAHER CORPORATION | 1,454 | $333.8M | 0.02% | |
| 267 | CFGCITIZENS FINL GROUP INC | 7,500 | $328.2M | 0.02% | Call |
| 268 | PCGPG&E CORP | 16,100 | $324.9M | 0.02% | Call |
| 269 | MOALTRIA GROUP INC | 6,200 | $324.2M | 0.02% | |
| 270 | INTUINTUIT | 515 | $323.7M | 0.02% | |
| 271 | KDPKEURIG DR PEPPER INC | 10,000 | $321.2M | 0.02% | Put |
| 272 | PWRQUANTA SVCS INC | 1,000 | $316.1M | 0.02% | Call |
| 273 | USFDUS FOODS HLDG CORP | 4,600 | $310.3M | 0.02% | Call |
| 274 | CNKCINEMARK HLDGS INC | 10,000 | $309.8M | 0.02% | Call |
| 275 | CHWYCHEWY INC | 9,000 | $301.4M | 0.02% | Call |
| 276 | UBERUBER TECHNOLOGIES INC | 4,833 | $291.5M | 0.02% | |
| 277 | MRNAMODERNA INC | 7,000 | $291.1M | 0.02% | Put |
| 278 | GDSGDS HLDGS LTD | 12,000 | $285.1M | 0.02% | Call |
| 279 | LIILENNOX INTL INC | 465 | $283.3M | 0.02% | |
| 280 | BSYBENTLEY SYS INC | 6,000 | $280.2M | 0.02% | Call |
| 281 | SRPTSAREPTA THERAPEUTICS INC | 2,300 | $279.7M | 0.01% | Call |
| 282 | NUNU HLDGS LTD | 26,200 | $271.4M | 0.01% | Call |
| 283 | VNETVNET GROUP INC | 56,984 | $270.1M | 0.01% | |
| 284 | LENLENNAR CORP | 1,876 | $255.8M | 0.01% | |
| 285 | CMACOMERICA INC | 4,000 | $247.4M | 0.01% | Call |
| 286 | EWCZEUROPEAN WAX CTR INC | 36,618 | $244.2M | 0.01% | Call |
| 287 | TGTXTG THERAPEUTICS INC | 8,000 | $240.8M | 0.01% | Call |
| 288 | LYFTLYFT INC | 18,300 | $236.1M | 0.01% | Call |
| 289 | DC4DEXCOM INC | 2,800 | $217.8M | 0.01% | Call |
| 290 | VALEVALE S A | 24,500 | $217.3M | 0.01% | Call |
| 291 | LGFEURLIONS GATE ENTMNT CORP | 25,000 | $213.5M | 0.01% | Put |
| 292 | 07WAMR COOPER GROUP INC | 2,215 | $212.7M | 0.01% | |
| 293 | GSATUSDGLOBALSTAR INC | 100,000 | $207.0M | 0.01% | Call |
| 294 | HOLXHOLOGIC INC | 2,800 | $201.9M | 0.01% | Call |
| 295 | ARDXARDELYX INC | 38,800 | $196.7M | 0.01% | Put |
| 296 | AGNCAGNC INVT CORP | 20,000 | $184.2M | 0.01% | Put |
| 297 | HLITHARMONIC INC | 13,912 | $184.1M | 0.01% | |
| 298 | VREVERIS RESIDENTIAL INC | 10,000 | $166.3M | 0.01% | Call |
| 299 | UAAUNDER ARMOUR INC | 19,217 | $159.1M | 0.01% | |
| 300 | SOFISOFI TECHNOLOGIES INC | 10,000 | $154.0M | 0.01% | Call |