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Livermore
Livermore
ZHEN

Sig Brokerage, LP

SEC CIK
0001094429
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
147
+13 vs. Q4 2024
Portfolio value
$343.1M
+$129.6M (+60.7%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Sig Brokerage, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
COINCoinbase Global, Inc.COM CL A477,400$82.2M24.0%+477,400NewHistory
HLTHilton Worldwide Holdings Inc.COM179,664$40.9M11.9%−17,979−9.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF61,076$34.2M10.0%+61,076NewHistory
UNHUnitedHealth Group IncStock17,642$9.24M2.7%+12,886+270.9%AddedHistory
BACBank of America CorpStock169,748$7.08M2.1%+164,036+2,871.8%AddedHistory
iShares Select Dividend ETF464287168ETF44,812$6.02M1.8%+44,812New–
SLViShares Silver TrustETF184,491$5.72M1.7%+184,491NewHistory
SPGIS&P Global Inc.Stock11,080$5.63M1.6%+11,080NewHistory
iShares Tr464288414NATIONAL MUN ETF49,669$5.24M1.5%+49,669New–
Kraneshares Trust500767306CSI CHI INTERNET131,860$4.60M1.3%+131,860New–
MSTRStrategy IncStock15,803$4.56M1.3%+15,803NewHistory
CBChubb LtdStock14,504$4.38M1.3%+14,504NewHistory
iShares Tr464287184CHINA LG-CAP ETF118,973$4.26M1.2%+118,973New–
iShares Tr46428743220 YR TR BD ETF44,974$4.09M1.2%+44,974New–
BSXBoston Scientific CorpStock36,336$3.67M1.1%+36,336NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO26,888$3.54M1.0%+24,297+937.7%Added–
DASHDoorDash, Inc.Stock18,124$3.31M1.0%+18,124NewHistory
UALUnited Airlines Holdings, Inc.COM47,910$3.31M1.0%+27,059+129.8%AddedHistory
MSFTMicrosoft CorpStock8,576$3.22M0.9%+8,576NewHistory
XUnited States Steel CorpCOM75,737$3.20M0.9%+75,737NewHistory
SCHWSchwab Charles CorpStock40,734$3.19M0.9%+40,734NewHistory
TMUST-Mobile US, Inc.Stock11,659$3.11M0.9%−1,906−14.1%ReducedHistory
MRKMerck & Co., Inc.Stock33,839$3.04M0.9%+33,839NewHistory
AVGOBroadcom Inc.Stock18,055$3.02M0.9%+14,960+483.4%AddedHistory
VRTVertiv Holdings CoCOM CL A41,462$2.99M0.9%+36,864+801.7%AddedHistory
BLKBlackRock, Inc.Stock3,040$2.88M0.8%+3,040NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,464$2.85M0.8%+10,000+154.7%Added–
ASMLASML Holding NVADR4,146$2.75M0.8%+4,146NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF28,850$2.48M0.7%−12,961−31.0%Reduced–
PFEPfizer IncStock95,682$2.42M0.7%+54,129+130.3%AddedHistory
FCXFreeport-McMoran IncStock60,548$2.29M0.7%−45,452−42.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF11,213$2.27M0.7%+11,213New–
KOCoca Cola CoStock30,886$2.21M0.6%+3,901+14.5%AddedHistory
HCAHCA Healthcare, Inc.COM6,372$2.20M0.6%+6,372NewHistory
ZTSZoetis Inc.Stock11,456$1.89M0.5%+3,000+35.5%AddedHistory
MDBMongoDB, Inc.CL A10,544$1.85M0.5%+9,114+637.3%AddedHistory
ESLTElbit Systems LtdStock4,629$1.78M0.5%+2,338+102.1%AddedHistory
AMGNAmgen IncStock5,680$1.77M0.5%+3,469+156.9%AddedHistory
TTWOTake Two Interactive Software IncCOM8,225$1.70M0.5%+3,847+87.9%AddedHistory
ELEstee Lauder Companies IncCL A25,781$1.70M0.5%+12,036+87.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,000$1.58M0.5%+24,000New–
GLDSPDR Gold TrustETF5,131$1.48M0.4%+5,131NewHistory
INTCIntel CorpStock63,699$1.45M0.4%+13,699+27.4%AddedHistory
AMZNAmazon Com IncStock7,100$1.35M0.4%+2,235+45.9%AddedHistory
iShares Tr464287192US TRSPRTION21,085$1.35M0.4%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock7,876$1.30M0.4%+7,876NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF15,560$1.26M0.4%+15,560New–
MARMarriott International IncStock4,980$1.19M0.3%−1,347−21.3%ReducedHistory
GSGoldman Sachs Group IncStock2,090$1.14M0.3%−148−6.6%ReducedHistory
ROSTRoss Stores, Inc.COM8,848$1.13M0.3%+8,848NewHistory
LNGCheniere Energy, Inc.COM NEW4,689$1.09M0.3%+4,689NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI38,605$1.03M0.3%−46,000−54.4%Reduced–
FITBFifth Third BancorpCOM26,095$1.02M0.3%+11,594+80.0%AddedHistory
CICigna GroupStock3,086$1.02M0.3%−230−6.9%ReducedHistory
CRKComstock Resources IncCOM47,320$962.5K0.3%+7,302+18.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF16,772$953.5K0.3%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,663$952.5K0.3%+11,663New–
NUNu Holdings Ltd.ORD SHS CL A92,765$949.9K0.3%+92,765NewHistory
LRCXLam Research CorpStock12,586$915.0K0.3%+12,586NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF43,405$901.1K0.3%+2,900+7.2%Added–
KMXCarMax IncCOM11,194$872.2K0.3%+11,194NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D24,728$866.5K0.3%−22,120−47.2%ReducedHistory
MRVLMarvell Technology, Inc.COM13,638$839.7K0.2%+6,466+90.2%AddedHistory
SESea LtdSPONSORD ADS6,346$828.1K0.2%+535+9.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,831$819.0K0.2%+7,831NewHistory
CSXCSX CorpStock27,340$804.6K0.2%−5,612−17.0%ReducedHistory
NFLXNetflix IncStock829$773.1K0.2%−82−9.0%ReducedHistory
CVXChevron CorpStock4,529$757.7K0.2%+4,529NewHistory
Barrick Gold Corp067901108COM38,823$754.7K0.2%00.0%Unchanged–
UECUranium Energy CorpCOM145,344$694.7K0.2%+145,344NewHistory
CSGPCostar Group, Inc.COM8,735$692.1K0.2%+8,735NewHistory
CRSCarpenter Technology CorpCOM3,756$680.5K0.2%+3,756NewHistory
BPBP PLCADR19,481$658.3K0.2%+19,481NewHistory
YOUClear Secure, Inc.COM CL A24,800$642.6K0.2%−4,821−16.3%ReducedHistory
AMTMAmentum Holdings, Inc.COM35,052$637.9K0.2%+35,052NewHistory
iShares Tr4642874407-10 YR TRSY BD6,622$631.5K0.2%00.0%Unchanged–
VSTVistra Corp.Stock5,342$627.4K0.2%+842+18.7%AddedHistory
BIIBBiogen Inc.COM4,225$578.1K0.2%−186−4.2%ReducedHistory
UPSUnited Parcel Service IncStock5,233$575.6K0.2%+5,233NewHistory
AONAon plcCL A1,385$552.7K0.2%+1,385NewHistory
VRTXVertex Pharmaceuticals IncStock1,120$543.0K0.2%−818−42.2%ReducedHistory
SIGSignet Jewelers LtdSHS9,252$537.2K0.2%+9,252NewHistory
AHCOAdaptHealth Corp.COMMON STOCK47,197$511.6K0.1%+47,197NewHistory
MELIMercadolibre IncCOM258$503.3K0.1%+258NewHistory
DHIHorton D R IncCOM3,769$479.2K0.1%+1,282+51.5%AddedHistory
WENWendy's CoStock32,740$479.0K0.1%+32,740NewHistory
AGNCAGNC Investment Corp.REIT49,809$477.2K0.1%+49,809NewHistory
PENNPENN Entertainment, Inc.COM29,082$474.3K0.1%+29,082NewHistory
SHAKShake Shack Inc.CL A5,278$465.4K0.1%+1,350+34.4%AddedHistory
CCJCameco CorpStock11,145$458.7K0.1%+1,187+11.9%AddedHistory
WINGWingstop Inc.COM1,965$443.3K0.1%−10,694−84.5%ReducedHistory
ANSSAnsys IncCOM1,299$411.2K0.1%+1,299NewHistory
HLFHerbalife Ltd.COM SHS46,028$397.2K0.1%+19,279+72.1%AddedHistory
FTAIFTAI Aviation Ltd.SHS3,577$397.2K0.1%+3,577NewHistory
NUENucor CorpCOM3,247$390.7K0.1%+3,247NewHistory
EIXEdison InternationalStock6,499$382.9K0.1%+6,499NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK20,548$381.8K0.1%+20,548NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,076$379.4K0.1%+165+18.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,429$364.5K0.1%+4,429NewHistory
GHGuardant Health, Inc.COM8,504$362.3K0.1%+8,504NewHistory

Options (311)

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 311 by value.

Option positions of Sig Brokerage, LP in Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$257.6M$232.7M
COINCoinbase Global, Inc.COM CL A$83.8M$3.75M
APOApollo Global Management, Inc.COM$273.9K$74.6M
iShares Tr464288513IBOXX HI YD ETF$32.1M$21.7M
NVDANVIDIA CorpStock$6.39M$29.5M
iShares Tr46428743220 YR TR BD ETF$21.1M$14.1M
AVGOBroadcom Inc.Stock$1.26M$24.4M
AMGNAmgen IncStock$1.56M$20.3M
VanEck Semiconductor ETF92189F676ETF$19.2M–
MSFTMicrosoft CorpStock–$17.6M
BABAAlibaba Group Holding LtdADR$3.57M$13.8M
CRMSalesforce, Inc.Stock$2.01M$14.9M
APPAppLovin CorpCOM CL A–$15.8M
XUnited States Steel CorpCOM$3.36M$12.3M
AAPLApple Inc.Stock–$15.5M
TSLATesla, Inc.Stock$5.70M$9.20M
PYPLPayPal Holdings, Inc.Stock$326.3K$13.9M
AXPAmerican Express CoStock–$13.3M
Kraneshares Trust500767306CSI CHI INTERNET–$13.3M
VRTVertiv Holdings CoCOM CL A$8.09M$4.93M
NKENIKE, Inc.Stock–$12.4M
VSTVistra Corp.Stock$927.8K$10.8M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$10.4M–
GSGoldman Sachs Group IncStock–$10.4M
BDXBecton Dickinson & CoStock–$10.3M
GEVGE Vernova Inc.Stock–$10.0M
SPDR Index Shs FDS78463X202ST STR EU 50 ETF$9.91M–
iShares Core High Dividend ETF46429B663ETF–$9.33M
REGNRegeneron Pharmaceuticals, Inc.COM–$8.88M
NVONovo Nordisk A SADR$7.99M$861.1K
DKNGDraftKings Inc.Stock–$8.53M
VRTXVertex Pharmaceuticals IncStock$3.64M$4.85M
iShares MSCI Eafe ETF464287465ETF$3.82M$4.51M
LLYEli Lilly & CoStock–$8.26M
MDTMedtronic plcStock$4.04M$4.04M
IBITiShares Bitcoin Trust ETFETF$351.1K$7.58M
iShares Tr464288414NATIONAL MUN ETF$7.82M–
PEGPublic Service Enterprise Group IncCOM$7.79M–
TERTeradyne, IncStock$7.44M–
BLKBlackRock, Inc.Stock$7.10M–
AMDAdvanced Micro Devices IncStock–$7.04M
GEGeneral Electric CoStock–$7.01M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$6.55M–
SESea LtdSPONSORD ADS$652.5K$5.87M
State Street Financial Select Sector SPDR ETF81369Y605ETF$528.0K$5.48M
PCGPG&E CorpStock–$5.92M
EAElectronic Arts Inc.COM–$5.85M
Barrick Gold Corp067901108COM$1.94M$3.89M
SPOTSpotify Technology S.A.Stock–$5.61M
YOUClear Secure, Inc.COM CL A$2.59M$2.85M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF–$5.43M
WFCWells Fargo & CompanyStock$358.9K$4.96M
NUNu Holdings Ltd.ORD SHS CL A$2.56M$2.65M
WSCWillScot Holdings CorpCOM CL A$208.5K$4.96M
ROSTRoss Stores, Inc.COM$5.11M–
MDBMongoDB, Inc.CL A$4.96M–
iShares Inc464286400MSCI BRAZIL ETF–$4.78M
INTCIntel CorpStock$1.59M$3.18M
ICEIntercontinental Exchange, Inc.Stock–$4.74M
EIXEdison InternationalStock–$4.71M
PENPenumbra IncCOM–$4.71M
iShares Tr464288877EAFE VALUE ETF–$4.64M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$815.2K$3.80M
CVSCVS Health CorpStock$3.39M$948.5K
GLDSPDR Gold TrustETF–$4.32M
State Street SPDR S&P Regional Banking ETF78464A698ETF–$4.26M
MRKMerck & Co., Inc.Stock$2.69M$1.53M
TTWOTake Two Interactive Software IncCOM$4.14M–
PMPhilip Morris International Inc.Stock–$4.13M
AONAon plcCL A$3.99M–
FCXFreeport-McMoran IncStock$378.6K$3.60M
OMFOneMain Holdings, Inc.COM–$3.95M
CNRCore Natural Resources, Inc.COM SHS–$3.85M
KMIKinder Morgan, Inc.Stock–$3.82M
ACNAccenture plcStock–$3.78M
ZTSZoetis Inc.Stock$345.8K$3.41M
MSTRStrategy IncStock$3.32M$432.4K
GEHCGE HealthCare Technologies Inc.Stock–$3.71M
CCJCameco CorpStock$1.65M$2.06M
DASHDoorDash, Inc.Stock$3.66M–
BBWIBath & Body Works, Inc.COM$3.01M$588.2K
METAMeta Platforms, Inc.Stock–$3.57M
TMUST-Mobile US, Inc.Stock–$3.47M
AVBAvalonbay Communities IncCOM$3.33M–
FITBFifth Third BancorpCOM$3.19M–
PLNTPlanet Fitness, Inc.CL A–$3.10M
DFSDiscover Financial ServicesCOM$3.07M–
SNOWSnowflake Inc.Stock$730.8K$2.22M
GSATGlobalstar, Inc.COM NEW–$2.92M
LOWLowes Companies IncStock$2.80M–
JPMJPMorgan Chase & CoStock–$2.80M
TLNTalen Energy CorpCOM$1.20M$1.60M
COOCooper Companies, Inc.COM$1.39M$1.39M
FTAIFTAI Aviation Ltd.SHS–$2.78M
BKNGBooking Holdings Inc.Stock–$2.76M
IDXXIDEXX Laboratories IncCOM$2.73M–
iShares Russell 2000 ETF464287655ETF$1.60M$997.5K
HOODRobinhood Markets, Inc.Stock–$2.58M
VanEck ETF Trust92189F106GOLD MINERS ETF$271.2K$2.30M
LULUlululemon athletica inc.Stock–$2.55M

Sold out since Q4 2024 (73)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sig Brokerage, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Energy Select Sector SPDR ETF81369Y506ETF90,139$7.72M3.6%–
DALDelta Air Lines, Inc.COM NEW105,258$6.37M3.0%History
NVDANVIDIA CorpStock42,298$5.68M2.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,143$5.16M2.4%History
iShares Tr464287234MSCI EMG MKT ETF115,165$4.82M2.3%–
AAPLApple Inc.Stock18,669$4.68M2.2%History
TSLATesla, Inc.Stock10,951$4.42M2.1%History
NVONovo Nordisk A SADR49,626$4.27M2.0%History
ARK Innovation ETF00214Q104ETF52,798$3.00M1.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,783$2.75M1.3%–
HUNHuntsman CORPCOM133,344$2.40M1.1%History
iShares Russell 2000 ETF464287655ETF10,848$2.40M1.1%–
ETNEaton Corp plcStock7,107$2.36M1.1%History
LULUlululemon athletica inc.Stock6,146$2.35M1.1%History
GEHCGE HealthCare Technologies Inc.Stock25,903$2.03M0.9%History
EXEExpand Energy CorpCOM19,964$1.99M0.9%History
PLNTPlanet Fitness, Inc.CL A18,753$1.85M0.9%History
BEKEKE Holdings Inc.SPONSORED ADS95,937$1.77M0.8%History
SUISun Communities IncCOM13,085$1.61M0.8%History
CRMSalesforce, Inc.Stock4,508$1.51M0.7%History
TXRHTexas Roadhouse, Inc.COM8,090$1.46M0.7%History
LYVLive Nation Entertainment, Inc.COM11,142$1.44M0.7%History
WSCWillScot Holdings CorpCOM CL A40,892$1.37M0.6%History
METAMeta Platforms, Inc.Stock2,228$1.30M0.6%History
SNPSSynopsys IncCOM2,511$1.22M0.6%History
ARMArm Holdings PLCADR9,669$1.19M0.6%History
CCitigroup IncStock15,527$1.09M0.5%History
iShares Tips Bond ETF464287176ETF10,000$1.07M0.5%–
LOWLowes Companies IncStock4,250$1.05M0.5%History
HDHome Depot, Inc.Stock2,647$1.03M0.5%History
WAYWaystar Holding Corp.COM27,669$1.02M0.5%History
TMOThermo Fisher Scientific Inc.Stock1,891$983.8K0.5%History
DRIDarden Restaurants IncCOM4,781$892.6K0.4%History
NKENIKE, Inc.Stock11,415$863.8K0.4%History
FNDFloor & Decor Holdings, Inc.CL A8,511$848.5K0.4%History
SNOWSnowflake Inc.Stock5,266$813.1K0.4%History
RBLXRoblox CorpStock13,770$796.7K0.4%History
CMECME Group Inc.COM3,285$762.9K0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM1,064$757.9K0.4%History
HUBBHubbell IncCOM1,797$752.7K0.4%History
WMTWalmart Inc.Stock7,942$717.6K0.3%History
LUVSouthwest Airlines CoCOM17,980$604.5K0.3%History
PYPLPayPal Holdings, Inc.Stock6,899$588.8K0.3%History
AMTAmerican Tower CorpREIT2,990$548.4K0.3%History
ONOn Semiconductor CorpStock8,693$548.1K0.3%History
AMATApplied Materials IncStock3,118$507.1K0.2%History
ORCLOracle CorpStock2,987$497.8K0.2%History
IQVIQVIA Holdings Inc.Stock2,477$486.8K0.2%History
LLYEli Lilly & CoStock585$451.6K0.2%History
IBMInternational Business Machines CorpStock2,012$442.3K0.2%History
NVTnVent Electric plcSHS6,472$441.1K0.2%History
State Street SPDR S&P Bank ETF78464A797ETF7,898$438.1K0.2%–
ANETArista Networks, Inc.Stock3,682$407.0K0.2%History
LVSLas Vegas Sands CorpCOM7,479$384.1K0.2%History
GEVGE Vernova Inc.Stock1,120$368.4K0.2%History
INTUIntuit Inc.Stock515$323.7K0.2%History
JLLJones Lang Lasalle IncCOM1,269$321.2K0.2%History
AAAlcoa CorpStock8,251$311.7K0.1%History
UBERUber Technologies, IncStock4,833$291.5K0.1%History
ZZillow Group, Inc.CL C CAP STK3,905$289.2K0.1%History
MODModine Manufacturing CoCOM2,488$288.4K0.1%History
LIILennox International IncCOM465$283.3K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A56,984$270.1K0.1%History
CPNGCoupang, Inc.CL A11,608$255.1K0.1%History
PCARPaccar IncCOM2,407$250.4K0.1%History
RLRalph Lauren CorpCL A1,073$247.8K0.1%History
BBYBest Buy Co IncStock2,514$215.7K0.1%History
BYDBoyd Gaming CorpCOM2,957$214.5K0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,215$212.7K0.1%History
TRGPTarga Resources Corp.COM1,123$200.5K0.1%History
IRENIREN LtdORDINARY SHARES19,585$192.3K0.1%History
HLITHarmonic Inc.COM13,912$184.1K0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM16,618$110.8K0.1%History