SIG BROKERAGE, LP

13F filer, CIK 1094429, BALA CYNWYD, PA

SIG BROKERAGE, LP reported $1,867,244,253 across 462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.95% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001094429-25-000005

Period: 2024-12-31
Reported value: $1.87B
Holdings: 462
Top 10 weight: 44.95%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001094429-25-000005, largest first. % of portfolio is the value over $213,562,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
HLTHILTON WORLDWIDE HLDGS INC	197,643	$48.8M	22.87%	Timeline
XLESELECT SECTOR SPDR TR	90,139	$7.72M	3.62%	Timeline
DALDELTA AIR LINES INC	105,258	$6.37M	2.98%	Timeline
NVDANVIDIA CORPORATION	42,298	$5.68M	2.66%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,143	$5.16M	2.42%	Timeline
EEMISHARES TR	115,165	$4.82M	2.26%	Timeline
AAPLAPPLE INC	18,669	$4.68M	2.19%	Timeline
TSLATESLA INC	10,951	$4.42M	2.07%	Timeline
NVONOVO-NORDISK A S	49,626	$4.27M	2%	Timeline
FCXFREEPORT MCMORAN INC	106,000	$4.04M	1.89%	Timeline
WINGWINGSTOP INC	12,659	$3.6M	1.68%	Timeline
XLBSELECT SECTOR SPDR TR	41,811	$3.52M	1.65%	Timeline
ADBEADOBE INC	7,552	$3.36M	1.57%	Timeline
ARKKARK ETF TR	52,798	$3M	1.4%	Timeline
TMUST-MOBILE US INC	13,565	$2.99M	1.4%	Timeline
LQDISHARES TR	25,783	$2.75M	1.29%	Timeline
UNHUNITEDHEALTH GROUP INC	4,756	$2.41M	1.13%	Timeline
HUNHUNTSMAN CORP	133,344	$2.4M	1.13%	Timeline
IWMISHARES TR	10,848	$2.4M	1.12%	Timeline
ETNEATON CORP PLC	7,107	$2.36M	1.1%	Timeline
LULULULULEMON ATHLETICA INC	6,146	$2.35M	1.1%	Timeline
ASHRDBX ETF TR	84,605	$2.24M	1.05%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25,903	$2.03M	0.95%	Timeline
UALUNITED AIRLS HLDGS INC	20,851	$2.02M	0.95%	Timeline
YPFYPF SOCIEDAD ANONIMA	46,848	$1.99M	0.93%	Timeline
EXEEXPAND ENERGY CORPORATION	19,964	$1.99M	0.93%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,753	$1.85M	0.87%	Timeline
BEKEKE HLDGS INC	95,937	$1.77M	0.83%	Timeline
MARMARRIOTT INTL INC NEW	6,327	$1.76M	0.83%	Timeline
KOCOCA COLA CO	26,985	$1.68M	0.79%	Timeline
SUISUN CMNTYS INC	13,085	$1.61M	0.75%	Timeline
CRMSALESFORCE INC	4,508	$1.51M	0.71%	Timeline
TXRHTEXAS ROADHOUSE INC	8,090	$1.46M	0.68%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,142	$1.44M	0.68%	Timeline
IYTISHARES TR	21,085	$1.42M	0.67%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	62,820	$1.38M	0.65%	Timeline
ZTSZOETIS INC	8,456	$1.38M	0.65%	Timeline
WSCWILLSCOT HLDGS CORP	40,892	$1.37M	0.64%	Timeline
METAMETA PLATFORMS INC	2,228	$1.3M	0.61%	Timeline
GSGOLDMAN SACHS GROUP INC	2,238	$1.28M	0.6%	Timeline
SNPSSYNOPSYS INC	2,511	$1.22M	0.57%	Timeline
ARMARM HOLDINGS PLC	9,669	$1.19M	0.56%	Timeline
BURLBURLINGTON STORES INC	4,048	$1.15M	0.54%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,464	$1.13M	0.53%	Timeline
PFEPFIZER INC	41,553	$1.1M	0.52%	Timeline
CCITIGROUP INC	15,527	$1.09M	0.51%	Timeline
AMZNAMAZON COM INC	4,865	$1.07M	0.5%	Timeline
TIPISHARES TR	10,000	$1.07M	0.5%	Timeline
CSXCSX CORP	32,952	$1.06M	0.5%	Timeline
ABTABBOTT LABORATORIES	9,354	$1.06M	0.5%	Timeline
LOWLOWES COS INC	4,250	$1.05M	0.49%	Timeline
ELLAUDER ESTEE COS INC	13,745	$1.03M	0.48%	Timeline
HDHOME DEPOT INC	2,647	$1.03M	0.48%	Timeline
WAYWAYSTAR HLDG CORP	27,669	$1.02M	0.48%	Timeline
KRESPDR SERIES TRUST	16,772	$1.01M	0.47%	Timeline
INTCINTEL CORP	50,000	$1M	0.47%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,891	$984K	0.46%	Timeline
ARKGARK ETF TR	40,505	$954K	0.45%	Timeline
CITHE CIGNA GROUP	3,316	$916K	0.43%	Timeline
DRIDARDEN RESTAURANTS INC	4,781	$893K	0.42%	Timeline
NKENIKE INC	11,415	$864K	0.4%	Timeline
FNDFLOOR & DECOR HLDGS INC	8,511	$849K	0.4%	Timeline
SNOWSNOWFLAKE INC	5,266	$813K	0.38%	Timeline
NFLXNETFLIX INC.	911	$812K	0.38%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,378	$806K	0.38%	Timeline
RBLXROBLOX CORP	13,770	$797K	0.37%	Timeline
MRVLMARVELL TECHNOLOGY INC	7,172	$792K	0.37%	Timeline
YOUCLEAR SECURE INC	29,621	$789K	0.37%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,938	$780K	0.37%	Timeline
CMECME GROUP INC	3,285	$763K	0.36%	Timeline
REGNREGENERON PHARMACEUTICALS	1,064	$758K	0.35%	Timeline
HUBBHUBBELL INC	1,797	$753K	0.35%	Timeline
CRKCOMSTOCK RES INC	40,018	$729K	0.34%	Timeline
WMTWALMART INC	7,942	$718K	0.34%	Timeline
AVGOBROADCOM INC	3,095	$718K	0.34%	Timeline
BIIBBIOGEN INC	4,411	$675K	0.32%	Timeline
VSTVISTRA CORP	4,500	$620K	0.29%	Timeline
SESEA LTD	5,811	$617K	0.29%	Timeline
FITBFIFTH THIRD BANCORP	14,501	$613K	0.29%	Timeline
IEFISHARES TR	6,622	$612K	0.29%	Timeline
LUVSOUTHWEST AIRLS CO	17,980	$604K	0.28%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,823	$602K	0.28%
ESLTELBIT SYS LTD	2,291	$591K	0.28%	Timeline
PYPLPAYPAL HLDGS INC	6,899	$589K	0.28%	Timeline
AMGNAMGEN INC	2,211	$576K	0.27%	Timeline
PLXSPLEXUS CORP	3,665	$573K	0.27%	Timeline
AMTAMERICAN TOWER CORP	2,990	$548K	0.26%	Timeline
ONON SEMICONDUCTOR CORP	8,693	$548K	0.26%	Timeline
VRTVERTIV HOLDINGS CO	4,598	$522K	0.24%	Timeline
CCJCAMECO CORP	9,958	$512K	0.24%	Timeline
SHAKSHAKE SHACK INC	3,928	$510K	0.24%	Timeline
AMATAPPLIED MATLS INC	3,118	$507K	0.24%	Timeline
ORCLORACLE CORP	2,987	$498K	0.23%	Timeline
IQVIQVIA HLDGS INC	2,477	$487K	0.23%	Timeline
LLYELI LILLY & CO	585	$452K	0.21%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,012	$442K	0.21%	Timeline
NVTNVENT ELEC PLC	6,472	$441K	0.21%	Timeline
KBESPDR SERIES TRUST	7,898	$438K	0.21%	Timeline
ANETARISTA NETWORKS INC	3,682	$407K	0.19%	Timeline
LVSLAS VEGAS SANDS CORP	7,479	$384K	0.18%	Timeline
GEVGE VERNOVA INC	1,120	$368K	0.17%	Timeline
DHID R HORTON INC	2,487	$348K	0.16%	Timeline
XOPSPDR SERIES TRUST	2,591	$343K	0.16%	Timeline
ICLNISHARES TR	29,382	$334K	0.16%	Timeline
DHRDANAHER CORP DEL	1,454	$334K	0.16%	Timeline
MDBMONGODB INC	1,430	$333K	0.16%	Timeline
MOALTRIA GROUP INC	6,200	$324K	0.15%	Timeline
INTUINTUIT	515	$324K	0.15%	Timeline
JLLJONES LANG LASALLE INC	1,269	$321K	0.15%	Timeline
HONHONEYWELL INTL INC	1,395	$315K	0.15%	Timeline
AAALCOA CORP	8,251	$312K	0.15%	Timeline
CRWDCROWDSTRIKE HLDGS INC	911	$312K	0.15%	Timeline
UBERUBER TECHNOLOGIES INC	4,833	$292K	0.14%	Timeline
ZZILLOW GROUP INC	3,905	$289K	0.14%	Timeline
MODMODINE MFG CO	2,488	$288K	0.14%	Timeline
LIILENNOX INTL INC	465	$283K	0.13%	Timeline
VNETVNET GROUP INC	56,984	$270K	0.13%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,016	$260K	0.12%	Timeline
LENLENNAR CORP	1,876	$256K	0.12%	Timeline
CPNGCOUPANG INC	11,608	$255K	0.12%	Timeline
BACBANK OF AMER CORP	5,712	$251K	0.12%	Timeline
PCARPACCAR INC	2,407	$250K	0.12%	Timeline
RLRALPH LAUREN CORP	1,073	$248K	0.12%	Timeline
BBYBEST BUY INC	2,514	$216K	0.1%	Timeline
BYDBOYD GAMING CORP	2,957	$215K	0.1%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,215	$213K	0.1%
TRGPTARGA RES CORP	1,123	$200K	0.09%	Timeline
IRENIREN LIMITED	19,585	$192K	0.09%	Timeline
HLITHARMONIC INC	13,912	$184K	0.09%	Timeline
HLFHERBALIFE LTD	26,749	$179K	0.08%	Timeline
UAAUNDER ARMOUR INC	19,217	$159K	0.07%	Timeline
MAG SILVER CORPMAG SILVER CORP	11,024	$150K	0.07%
EWCZEUROPEAN WAX CTR INC	16,618	$111K	0.05%	Timeline
HTZHERTZ GLOBAL HLDGS INC	16,747	$61.3K	0.03%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 328. All 328

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	499,300	$293M
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	250,000	$147M
QQQINVESCO QQQ TR COM	put	176,000	$90M
APOAPOLLO GLOBAL MGMT INC Stock	call	480,600	$79.4M
HYGISHARES TR IBOXX HI YD ETF	put	964,500	$75.9M
NVDANVIDIA CORPORATION COM	call	429,800	$57.7M
NVDANVIDIA CORPORATION COM	put	287,400	$38.6M
GOOGALPHABET INC COM	call	201,300	$38.3M
GLDSPDR GOLD TR GOLD SHS	put	119,200	$28.9M
XLISELECT SECTOR SPDR TR INDL	put	200,000	$26.4M
AMZNAMAZON COM INC COM	call	98,500	$21.6M
UALUNITED AIRLS HLDGS INC Stock	call	185,000	$18M
AAPLAPPLE INC COM	call	67,800	$17M
GLDSPDR GOLD TR GOLD SHS	call	68,000	$16.5M
WSCWILLSCOT HLDGS CORP COM CL A	call	478,800	$16M
CNXCNX RES CORP Stock	put	400,000	$14.7M
VSTVISTRA CORP Stock	put	105,500	$14.5M
AAPLAPPLE INC COM	put	57,800	$14.5M
ANETARISTA NETWORKS INC COM	put	124,000	$13.7M
MSFTMICROSOFT CORP COM	call	30,000	$12.6M
ADBEADOBE INC COM	put	27,500	$12.2M
BURLBURLINGTON STORES INC Stock	put	40,200	$11.5M
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	383,500	$11.2M
GSGOLDMAN SACHS GROUP INC COM	call	19,000	$10.9M
TKOTKO GROUP HOLDINGS INC Stock	put	75,500	$10.7M
FCXFREEPORT MCMORAN INC Stock	call	278,000	$10.6M
CARRCARRIER GLOBAL CORPORATION Stock	put	150,000	$10.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	52,000	$9.57M
ELLAUDER ESTEE COS INC Stock	call	127,400	$9.55M
CCITIGROUP INC COM	call	130,700	$9.2M
NFLXNETFLIX INC. COM	put	10,000	$8.91M
NFLXNETFLIX INC. COM	call	10,000	$8.91M
BABOEING CO COM	call	50,000	$8.85M
AXPAMERICAN EXPRESS CO COM	call	27,900	$8.28M
LWLAMB WESTON HLDGS INC COM	put	123,300	$8.24M
TSLATESLA INC COM	put	19,500	$7.87M
OMFONEMAIN HLDGS INC Stock	call	143,000	$7.45M
SOSOUTHERN CO COM	call	90,000	$7.41M
BACBANK OF AMER CORP COM	call	168,000	$7.38M
WINGWINGSTOP INC Stock	put	25,600	$7.28M
XLFSELECT SECTOR SPDR TR SHS	call	142,500	$6.89M
TSLATESLA INC COM	call	16,000	$6.46M
TPRTAPESTRY INC Stock	put	98,600	$6.44M
LQDISHARES TR SHS	call	60,000	$6.41M
IYRISHARES TR U.S. REAL ES ETF	put	67,500	$6.28M
EFAISHARES TR MSCI EAFE ETF	put	82,300	$6.22M
MCKMCKESSON CORP Stock	call	10,400	$5.93M
NVONOVO-NORDISK A S ADR	put	67,500	$5.81M
VRTVERTIV HOLDINGS CO Stock	call	50,800	$5.77M
FNDFLOOR & DECOR HLDGS INC Stock	put	57,800	$5.76M
MDBMONGODB INC Stock	put	24,000	$5.59M
IBMINTERNATIONAL BUSINESS MACHS COM	call	25,000	$5.5M
SWSMURFIT WESTROCK PLC Stock	call	100,000	$5.39M
LOWLOWES COS INC COM	put	21,800	$5.38M
EFAISHARES TR MSCI EAFE ETF	call	67,300	$5.09M
KRESPDR SERIES TRUST ST STR SP REGBNK	call	84,100	$5.08M
KBESPDR SERIES TRUST ST STR SP BANK	put	90,000	$4.99M
NVONOVO-NORDISK A S ADR	call	57,500	$4.95M
FCXFREEPORT MCMORAN INC Stock	put	126,000	$4.8M
AAALCOA CORP Stock	call	125,000	$4.72M
VSTVISTRA CORP Stock	call	33,300	$4.59M
WMTWALMART INC COM	put	50,000	$4.52M
ASHRDBX ETF TR XTRACK HRVST CSI	call	165,000	$4.37M
TLNTALEN ENERGY CORP Stock	put	21,400	$4.31M
XLESELECT SECTOR SPDR TR SHS	call	50,000	$4.28M
XYZBLOCK INC Stock	put	50,000	$4.25M
XYZBLOCK INC Stock	call	50,000	$4.25M
DALDELTA AIR LINES INC Stock	put	70,000	$4.24M
COINCOINBASE GLOBAL INC Stock	call	16,700	$4.15M
ADBEADOBE INC COM	call	8,700	$3.87M
TRPTC ENERGY CORP COM	put	80,000	$3.72M
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	put	46,600	$3.64M
METAMETA PLATFORMS INC COM	call	6,200	$3.63M
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	46,000	$3.6M
SPOTSPOTIFY TECHNOLOGY S A STOK	put	8,000	$3.58M
SPOTSPOTIFY TECHNOLOGY S A STOK	call	8,000	$3.58M
TXRHTEXAS ROADHOUSE INC Stock	put	18,000	$3.25M
MDTMEDTRONIC PLC COM	put	40,000	$3.2M
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	144,600	$3.19M
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	200,000	$3.1M
VRTXVERTEX PHARMACEUTICALS INC COM	put	7,500	$3.02M
ITBISHARES TR US HOME CONS ETF	put	28,800	$2.98M
RBLXROBLOX CORP Stock	call	50,000	$2.89M
HUNHUNTSMAN CORP COM	put	160,000	$2.88M
VRTVERTIV HOLDINGS CO Stock	put	25,000	$2.84M
SUISUN CMNTYS INC REIT	put	22,500	$2.77M
CRMSALESFORCE INC COM	call	8,200	$2.74M
FXIISHARES TR CHINA LG-CAP ETF	call	90,000	$2.74M
RCLROYAL CARIBBEAN GROUP Stock	call	11,700	$2.7M
DASHDOORDASH INC Stock	put	16,000	$2.68M
YOUCLEAR SECURE INC COM CL A	put	100,000	$2.66M
YOUCLEAR SECURE INC COM CL A	call	100,000	$2.66M
GEVGE VERNOVA INC COM	put	8,000	$2.63M
DKNGDRAFTKINGS INC NEW COM CL A	call	70,000	$2.6M
IQVIQVIA HLDGS INC Stock	put	13,000	$2.55M
CRMSALESFORCE INC COM	put	7,500	$2.51M
ACNACCENTURE PLC IRELAND COM	call	7,100	$2.5M
COINCOINBASE GLOBAL INC Stock	put	10,000	$2.48M
CVSCVS HEALTH CORP COM	put	55,000	$2.47M
FLRFLUOR CORP COM	call	50,000	$2.47M

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001094429-25-000005	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC