Sig Brokerage, LP
- SEC CIK
- 0001094429
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 134
- No filing for Q3 2024
- Portfolio value
- $213.6M
- No filing for Q3 2024
Sig Brokerage, LP did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 197,643 | $48.8M | 22.9% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,139 | $7.72M | 3.6% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 105,258 | $6.37M | 3.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 42,298 | $5.68M | 2.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,143 | $5.16M | 2.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,165 | $4.82M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 18,669 | $4.68M | 2.2% | – | – | History |
| TSLATesla, Inc. | Stock | 10,951 | $4.42M | 2.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 49,626 | $4.27M | 2.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 106,000 | $4.04M | 1.9% | – | – | History |
| WINGWingstop Inc. | COM | 12,659 | $3.60M | 1.7% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,811 | $3.52M | 1.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 7,552 | $3.36M | 1.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 52,798 | $3.00M | 1.4% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 13,565 | $2.99M | 1.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,783 | $2.75M | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $2.41M | 1.1% | – | – | History |
| HUNHuntsman CORP | COM | 133,344 | $2.40M | 1.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,848 | $2.40M | 1.1% | – | – | – |
| ETNEaton Corp plc | Stock | 7,107 | $2.36M | 1.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 6,146 | $2.35M | 1.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 84,605 | $2.24M | 1.0% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,903 | $2.03M | 0.9% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,851 | $2.02M | 0.9% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 46,848 | $1.99M | 0.9% | – | – | History |
| EXEExpand Energy Corp | COM | 19,964 | $1.99M | 0.9% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 18,753 | $1.85M | 0.9% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 95,937 | $1.77M | 0.8% | – | – | History |
| MARMarriott International Inc | Stock | 6,327 | $1.76M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 26,985 | $1.68M | 0.8% | – | – | History |
| SUISun Communities Inc | COM | 13,085 | $1.61M | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,508 | $1.51M | 0.7% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,090 | $1.46M | 0.7% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,142 | $1.44M | 0.7% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 21,085 | $1.42M | 0.7% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 62,820 | $1.38M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 8,456 | $1.38M | 0.6% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 40,892 | $1.37M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,228 | $1.30M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,238 | $1.28M | 0.6% | – | – | History |
| SNPSSynopsys Inc | COM | 2,511 | $1.22M | 0.6% | – | – | History |
| ARMArm Holdings PLC | ADR | 9,669 | $1.19M | 0.6% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 4,048 | $1.15M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,464 | $1.13M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 41,553 | $1.10M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 15,527 | $1.09M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,865 | $1.07M | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 10,000 | $1.07M | 0.5% | – | – | – |
| CSXCSX Corp | Stock | 32,952 | $1.06M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,354 | $1.06M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,250 | $1.05M | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 13,745 | $1.03M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,647 | $1.03M | 0.5% | – | – | History |
| WAYWaystar Holding Corp. | COM | 27,669 | $1.02M | 0.5% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,772 | $1.01M | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 50,000 | $1.00M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,891 | $983.8K | 0.5% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40,505 | $953.7K | 0.4% | – | – | – |
| CICigna Group | Stock | 3,316 | $915.7K | 0.4% | – | – | History |
| DRIDarden Restaurants Inc | COM | 4,781 | $892.6K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 11,415 | $863.8K | 0.4% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,511 | $848.5K | 0.4% | – | – | History |
| SNOWSnowflake Inc. | Stock | 5,266 | $813.1K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 911 | $812.0K | 0.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4,378 | $805.9K | 0.4% | – | – | History |
| RBLXRoblox Corp | Stock | 13,770 | $796.7K | 0.4% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 7,172 | $792.1K | 0.4% | – | – | History |
| YOUClear Secure, Inc. | COM CL A | 29,621 | $789.1K | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,938 | $780.4K | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 3,285 | $762.9K | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,064 | $757.9K | 0.4% | – | – | History |
| HUBBHubbell Inc | COM | 1,797 | $752.7K | 0.4% | – | – | History |
| CRKComstock Resources Inc | COM | 40,018 | $729.1K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 7,942 | $717.6K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,095 | $717.5K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 4,411 | $674.5K | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 4,500 | $620.4K | 0.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 5,811 | $616.5K | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 14,501 | $613.1K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,622 | $612.2K | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 17,980 | $604.5K | 0.3% | – | – | History |
| Barrick Gold Corp067901108 | COM | 38,823 | $601.8K | 0.3% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 2,291 | $591.2K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,899 | $588.8K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,211 | $576.3K | 0.3% | – | – | History |
| PLXSPlexus Corp | COM | 3,665 | $573.5K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,990 | $548.4K | 0.3% | – | – | History |
| ONOn Semiconductor Corp | Stock | 8,693 | $548.1K | 0.3% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 4,598 | $522.4K | 0.2% | – | – | History |
| CCJCameco Corp | Stock | 9,958 | $511.7K | 0.2% | – | – | History |
| SHAKShake Shack Inc. | CL A | 3,928 | $509.9K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,118 | $507.1K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,987 | $497.8K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,477 | $486.8K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 585 | $451.6K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,012 | $442.3K | 0.2% | – | – | History |
| NVTnVent Electric plc | SHS | 6,472 | $441.1K | 0.2% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,898 | $438.1K | 0.2% | – | – | – |
| ANETArista Networks, Inc. | Stock | 3,682 | $407.0K | 0.2% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 7,479 | $384.1K | 0.2% | – | – | History |
Options (266)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 266 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $292.6M | $146.5M |
| NVDANVIDIA Corp | Stock | $38.6M | $57.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $90.0M | – |
| APOApollo Global Management, Inc. | COM | $1.45M | $79.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $75.9M | $786.5K |
| GLDSPDR Gold Trust | ETF | $28.9M | $16.5M |
| GOOGAlphabet Inc. | Stock | – | $38.3M |
| AAPLApple Inc. | Stock | $14.5M | $17.0M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $26.4M | – |
| AMZNAmazon Com Inc | Stock | – | $21.6M |
| UALUnited Airlines Holdings, Inc. | COM | $2.43M | $18.0M |
| VSTVistra Corp. | Stock | $14.5M | $4.59M |
| NFLXNetflix Inc | Stock | $8.91M | $8.91M |
| CNXCNX Resources Corp | COM | $14.7M | $1.87M |
| ADBEAdobe Inc. | Stock | $12.2M | $3.87M |
| WSCWillScot Holdings Corp | COM CL A | – | $16.0M |
| FCXFreeport-McMoran Inc | Stock | $4.80M | $10.6M |
| TSLATesla, Inc. | Stock | $7.87M | $6.46M |
| ANETArista Networks, Inc. | Stock | $13.7M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2.07M | $11.2M |
| MSFTMicrosoft Corp | Stock | – | $12.6M |
| BURLBurlington Stores, Inc. | COM | $11.5M | – |
| ELEstee Lauder Companies Inc | CL A | $1.87M | $9.55M |
| TTWOTake Two Interactive Software Inc | COM | $9.57M | $1.84M |
| iShares MSCI Eafe ETF464287465 | ETF | $6.22M | $5.09M |
| GSGoldman Sachs Group Inc | Stock | – | $10.9M |
| NVONovo Nordisk A S | ADR | $5.81M | $4.95M |
| TKOTKO Group Holdings, Inc. | CL A | $10.7M | – |
| CARRCarrier Global Corp | Stock | $10.2M | – |
| CCitigroup Inc | Stock | – | $9.20M |
| BABoeing Co | Stock | – | $8.85M |
| VRTVertiv Holdings Co | COM CL A | $2.84M | $5.77M |
| LWLamb Weston Holdings, Inc. | Stock | $8.24M | $334.1K |
| XYZBlock, Inc. | CL A | $4.25M | $4.25M |
| AXPAmerican Express Co | Stock | – | $8.28M |
| OMFOneMain Holdings, Inc. | COM | – | $7.45M |
| SOSouthern Co | Stock | – | $7.41M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $512.3K | $6.89M |
| BACBank of America Corp | Stock | – | $7.38M |
| WINGWingstop Inc. | COM | $7.28M | – |
| GEHCGE HealthCare Technologies Inc. | Stock | $3.64M | $3.60M |
| SPOTSpotify Technology S.A. | Stock | $3.58M | $3.58M |
| TPRTapestry, Inc. | COM | $6.44M | $294.0K |
| COINCoinbase Global, Inc. | COM CL A | $2.48M | $4.15M |
| DALDelta Air Lines, Inc. | COM NEW | $4.24M | $2.27M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $6.41M |
| iShares Tr464287739 | U.S. REAL ES ETF | $6.28M | – |
| MCKMcKesson Corp | Stock | – | $5.93M |
| FNDFloor & Decor Holdings, Inc. | CL A | $5.76M | – |
| MDBMongoDB, Inc. | CL A | $5.59M | – |
| IBMInternational Business Machines Corp | Stock | – | $5.50M |
| SWSmurfit Westrock plc | Stock | – | $5.39M |
| LOWLowes Companies Inc | Stock | $5.38M | – |
| YOUClear Secure, Inc. | COM CL A | $2.66M | $2.66M |
| CRMSalesforce, Inc. | Stock | $2.51M | $2.74M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $5.08M |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $4.99M | – |
| AAAlcoa Corp | Stock | – | $4.72M |
| Barrick Gold Corp067901108 | COM | $1.55M | $3.10M |
| WMTWalmart Inc. | Stock | $4.52M | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $4.37M |
| TLNTalen Energy Corp | COM | $4.31M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $4.28M |
| TRPTC Energy Corp | COM | $3.72M | – |
| METAMeta Platforms, Inc. | Stock | – | $3.63M |
| TXRHTexas Roadhouse, Inc. | COM | $3.25M | – |
| MDTMedtronic plc | Stock | $3.20M | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $3.19M |
| ZTSZoetis Inc. | Stock | $1.63M | $1.50M |
| VRTXVertex Pharmaceuticals Inc | Stock | $3.02M | – |
| iShares Tr464288752 | US HOME CONS ETF | $2.98M | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | $2.01M | $921.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.10M | $829.6K |
| SUSuncor Energy Inc | Stock | $2.33M | $581.6K |
| RBLXRoblox Corp | Stock | – | $2.89M |
| HUNHuntsman CORP | COM | $2.88M | – |
| WFCWells Fargo & Company | Stock | $702.4K | $2.12M |
| CVSCVS Health Corp | Stock | $2.47M | $314.2K |
| SUISun Communities Inc | COM | $2.77M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2.74M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $2.70M |
| DASHDoorDash, Inc. | Stock | $2.68M | – |
| GEVGE Vernova Inc. | Stock | $2.63M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.64M | $987.5K |
| DKNGDraftKings Inc. | Stock | – | $2.60M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $855.0K | $1.71M |
| IQVIQVIA Holdings Inc. | Stock | $2.55M | – |
| BABAAlibaba Group Holding Ltd | ADR | $508.7K | $2.04M |
| ACNAccenture plc | Stock | – | $2.50M |
| CCJCameco Corp | Stock | $976.4K | $1.49M |
| FLRFluor Corp | Stock | – | $2.47M |
| APTVAptiv PLC | Stock | $1.21M | $1.21M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.18M | $1.18M |
| EXEExpand Energy Corp | COM | $2.06M | $248.9K |
| HONHoneywell International Inc | COM | $1.13M | $1.13M |
| SLNOSoleno Therapeutics Inc | COM | – | $2.25M |
| PMPhilip Morris International Inc. | Stock | – | $2.17M |
| NTNXNutanix, Inc. | Stock | – | $2.14M |
| iShares Tips Bond ETF464287176 | ETF | $1.07M | $1.07M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.07M | – |