Vault-13

SIG BROKERAGE, LP

BALA CYNWYD, PA · CIK 1094429 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$213.6m reported value
134positions
45.0%in top 10
—no comparable previous quarter

Options: 194 call positions ($759.4m notional), 134 put positions ($894.3m notional) – listed below, not included above.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 HILTON WORLDWIDE HLDGS INC COM HLT HLT 197,643 $48.8m22.87% 22.87% First filing
2 SELECT SECTOR SPDR TR ENERGY XLE XLE 90,139 $7.7m3.62% 3.62% First filing
3 DELTA AIR LINES INC DEL COM NEW DAL DAL 105,258 $6.4m2.98% 2.98% First filing
4 NVIDIA CORPORATION COM NVDA NVDA 42,298 $5.7m2.66% 2.66% First filing
5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 26,143 $5.2m2.42% 2.42% First filing
6 ISHARES TR MSCI EMG MKT ETF EEM EEM 115,165 $4.8m2.26% 2.26% First filing
7 APPLE INC COM AAPL AAPL 18,669 $4.7m2.19% 2.19% First filing
8 TESLA INC COM TSLA TSLA 10,951 $4.4m2.07% 2.07% First filing
9 NOVO-NORDISK A S ADR NVO NVO 49,626 $4.3m2.00% 2.00% First filing
10 FREEPORT-MCMORAN INC CL B FCX FCX 106,000 $4.0m1.89% 1.89% First filing
11 WINGSTOP INC COM WING WING 12,659 $3.6m1.68% 1.68% First filing
12 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 41,811 $3.5m1.65% 1.65% First filing
13 ADOBE INC COM ADBE ADBE 7,552 $3.4m1.57% 1.57% First filing
14 ARK ETF TR INNOVATION ETF ARKK ARKK 52,798 $3.0m1.40% 1.40% First filing
15 T-MOBILE US INC COM TMUS TMUS 13,565 $3.0m1.40% 1.40% First filing
16 ISHARES TR IBOXX INV CP ETF LQD LQD 25,783 $2.8m1.29% 1.29% First filing
17 UNITEDHEALTH GROUP INC COM UNH UNH 4,756 $2.4m1.13% 1.13% First filing
18 HUNTSMAN CORP COM HUN HUN 133,344 $2.4m1.13% 1.13% First filing
19 ISHARES TR RUSSELL 2000 ETF IWM IWM 10,848 $2.4m1.12% 1.12% First filing
20 EATON CORP PLC SHS ETN ETN 7,107 $2.4m1.10% 1.10% First filing
21 LULULEMON ATHLETICA INC COM LULU LULU 6,146 $2.4m1.10% 1.10% First filing
22 DBX ETF TR XTRACK HRVST CSI ASHR ASHR 84,605 $2.2m1.05% 1.05% First filing
23 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 25,903 $2.0m0.95% 0.95% First filing
24 UNITED AIRLS HLDGS INC COM UAL UAL 20,851 $2.0m0.95% 0.95% First filing
25 YPF SOCIEDAD ANONIMA SPON ADR CL D YPF YPF 46,848 $2.0m0.93% 0.93% First filing
26 EXPAND ENERGY CORPORATION COM EXE EXE 19,964 $2.0m0.93% 0.93% First filing
27 PLANET FITNESS INC CL A PLNT PLNT 18,753 $1.9m0.87% 0.87% First filing
28 KE HLDGS INC SPONSORED ADS BEKE BEKE 95,937 $1.8m0.83% 0.83% First filing
29 MARRIOTT INTL INC NEW CL A MAR MAR 6,327 $1.8m0.83% 0.83% First filing
30 COCA COLA CO COM KO KO 26,985 $1.7m0.79% 0.79% First filing
31 SUN CMNTYS INC COM SUI SUI 13,085 $1.6m0.75% 0.75% First filing
32 SALESFORCE INC COM CRM CRM 4,508 $1.5m0.71% 0.71% First filing
33 TEXAS ROADHOUSE INC COM TXRH TXRH 8,090 $1.5m0.68% 0.68% First filing
34 LIVE NATION ENTERTAINMENT IN COM LYV LYV 11,142 $1.4m0.68% 0.68% First filing
35 ISHARES TR US TRSPRTION IYT IYT 21,085 $1.4m0.67% 0.67% First filing
36 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 62,820 $1.4m0.65% 0.65% First filing
37 ZOETIS INC CL A ZTS ZTS 8,456 $1.4m0.65% 0.65% First filing
38 WILLSCOT HLDGS CORP COM CL A WSC WSC 40,892 $1.4m0.64% 0.64% First filing
39 META PLATFORMS INC CL A META META 2,228 $1.3m0.61% 0.61% First filing
40 GOLDMAN SACHS GROUP INC COM GS GS 2,238 $1.3m0.60% 0.60% First filing
41 SYNOPSYS INC COM SNPS SNPS 2,511 $1.2m0.57% 0.57% First filing
42 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 9,669 $1.2m0.56% 0.56% First filing
43 BURLINGTON STORES INC COM BURL BURL 4,048 $1.2m0.54% 0.54% First filing
44 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 6,464 $1.1m0.53% 0.53% First filing
45 PFIZER INC COM PFE PFE 41,553 $1.1m0.52% 0.52% First filing
46 CITIGROUP INC COM NEW C C 15,527 $1.1m0.51% 0.51% First filing
47 AMAZON COM INC COM AMZN AMZN 4,865 $1.1m0.50% 0.50% First filing
48 ISHARES TR TIPS BD ETF TIP TIP 10,000 $1.1m0.50% 0.50% First filing
49 CSX CORP COM CSX CSX 32,952 $1.1m0.50% 0.50% First filing
50 ABBOTT LABS COM ABT ABT 9,354 $1.1m0.50% 0.50% First filing
51 LOWES COS INC COM LOW LOW 4,250 $1.0m0.49% 0.49% First filing
52 LAUDER ESTEE COS INC CL A EL EL 13,745 $1.0m0.48% 0.48% First filing
53 HOME DEPOT INC COM HD HD 2,647 $1.0m0.48% 0.48% First filing
54 WAYSTAR HLDG CORP COM WAY WAY 27,669 $1.0m0.48% 0.48% First filing
55 SPDR SER TR S&P REGL BKG KRE KRE 16,772 $1.0m0.47% 0.47% First filing
56 INTEL CORP COM INTC INTC 50,000 $1.0m0.47% 0.47% First filing
57 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,891 $983.8k0.46% 0.46% First filing
58 ARK ETF TR GENOMIC REV ETF ARKG ARKG 40,505 $953.7k0.45% 0.45% First filing
59 THE CIGNA GROUP COM CI CI 3,316 $915.7k0.43% 0.43% First filing
60 DARDEN RESTAURANTS INC COM DRI DRI 4,781 $892.6k0.42% 0.42% First filing
61 NIKE INC CL B NKE NKE 11,415 $863.8k0.40% 0.40% First filing
62 FLOOR & DECOR HLDGS INC CL A FND FND 8,511 $848.5k0.40% 0.40% First filing
63 SNOWFLAKE INC CL A SNOW SNOW 5,266 $813.1k0.38% 0.38% First filing
64 NETFLIX INC COM NFLX NFLX 911 $812.0k0.38% 0.38% First filing
65 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 4,378 $805.9k0.38% 0.38% First filing
66 ROBLOX CORP CL A RBLX RBLX 13,770 $796.7k0.37% 0.37% First filing
67 MARVELL TECHNOLOGY INC COM MRVL MRVL 7,172 $792.1k0.37% 0.37% First filing
68 CLEAR SECURE INC COM CL A YOU YOU 29,621 $789.1k0.37% 0.37% First filing
69 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,938 $780.4k0.37% 0.37% First filing
70 CME GROUP INC COM CME CME 3,285 $762.9k0.36% 0.36% First filing
71 REGENERON PHARMACEUTICALS COM REGN REGN 1,064 $757.9k0.35% 0.35% First filing
72 HUBBELL INC COM HUBB HUBB 1,797 $752.7k0.35% 0.35% First filing
73 COMSTOCK RES INC COM CRK CRK 40,018 $729.1k0.34% 0.34% First filing
74 WALMART INC COM WMT WMT 7,942 $717.6k0.34% 0.34% First filing
75 BROADCOM INC COM AVGO AVGO 3,095 $717.5k0.34% 0.34% First filing
76 BIOGEN INC COM BIIB BIIB 4,411 $674.5k0.32% 0.32% First filing
77 VISTRA CORP COM VST VST 4,500 $620.4k0.29% 0.29% First filing
78 SEA LTD SPONSORD ADS SE SE 5,811 $616.5k0.29% 0.29% First filing
79 FIFTH THIRD BANCORP COM FITB FITB 14,501 $613.1k0.29% 0.29% First filing
80 ISHARES TR 7-10 YR TRSY BD IEF IEF 6,622 $612.2k0.29% 0.29% First filing
81 SOUTHWEST AIRLS CO COM LUV LUV 17,980 $604.5k0.28% 0.28% First filing
82 BARRICK GOLD CORP COM COM 38,823 $601.8k0.28% 0.28% First filing
83 ELBIT SYS LTD ORD ESLT ESLT 2,291 $591.2k0.28% 0.28% First filing
84 PAYPAL HLDGS INC COM PYPL PYPL 6,899 $588.8k0.28% 0.28% First filing
85 AMGEN INC COM AMGN AMGN 2,211 $576.3k0.27% 0.27% First filing
86 PLEXUS CORP COM PLXS PLXS 3,665 $573.5k0.27% 0.27% First filing
87 AMERICAN TOWER CORP NEW COM AMT AMT 2,990 $548.4k0.26% 0.26% First filing
88 ON SEMICONDUCTOR CORP COM ON ON 8,693 $548.1k0.26% 0.26% First filing
89 VERTIV HOLDINGS CO COM CL A VRT VRT 4,598 $522.4k0.24% 0.24% First filing
90 CAMECO CORP COM CCJ CCJ 9,958 $511.7k0.24% 0.24% First filing
91 SHAKE SHACK INC CL A SHAK SHAK 3,928 $509.9k0.24% 0.24% First filing
92 APPLIED MATLS INC COM AMAT AMAT 3,118 $507.1k0.24% 0.24% First filing
93 ORACLE CORP COM ORCL ORCL 2,987 $497.8k0.23% 0.23% First filing
94 IQVIA HLDGS INC COM IQV IQV 2,477 $486.8k0.23% 0.23% First filing
95 ELI LILLY & CO COM LLY LLY 585 $451.6k0.21% 0.21% First filing
96 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,012 $442.3k0.21% 0.21% First filing
97 NVENT ELECTRIC PLC SHS NVT NVT 6,472 $441.1k0.21% 0.21% First filing
98 SPDR SER TR S&P BK ETF KBE KBE 7,898 $438.1k0.21% 0.21% First filing
99 ARISTA NETWORKS INC COM SHS ANET ANET 3,682 $407.0k0.19% 0.19% First filing
100 LAS VEGAS SANDS CORP COM LVS LVS 7,479 $384.1k0.18% 0.18% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 499,300 $292.6m499.3k shares First filing
SPDR S&P 500 ETF TR SPY · Call SPYCall 250,000 $146.5m250.0k shares First filing
INVESCO QQQ TR QQQ · Put QQQPut 176,000 $90.0m176.0k shares First filing
APOLLO GLOBAL MGMT INC APO · Call APOCall 480,600 $79.4m480.6k shares First filing
ISHARES TR HYG · Put HYGPut 964,500 $75.9m964.5k shares First filing
NVIDIA CORPORATION NVDA · Call NVDACall 429,800 $57.7m429.8k shares First filing
NVIDIA CORPORATION NVDA · Put NVDAPut 287,400 $38.6m287.4k shares First filing
ALPHABET INC GOOG · Call GOOGCall 201,300 $38.3m201.3k shares First filing
SPDR GOLD TR GLD · Put GLDPut 119,200 $28.9m119.2k shares First filing
SELECT SECTOR SPDR TR XLI · Put XLIPut 200,000 $26.4m200.0k shares First filing
AMAZON COM INC AMZN · Call AMZNCall 98,500 $21.6m98.5k shares First filing
UNITED AIRLS HLDGS INC UAL · Call UALCall 185,000 $18.0m185.0k shares First filing
APPLE INC AAPL · Call AAPLCall 67,800 $17.0m67.8k shares First filing
SPDR GOLD TR GLD · Call GLDCall 68,000 $16.5m68.0k shares First filing
WILLSCOT HLDGS CORP WSC · Call WSCCall 478,800 $16.0m478.8k shares First filing
CNX RES CORP CNX · Put CNXPut 400,000 $14.7m400.0k shares First filing
VISTRA CORP VST · Put VSTPut 105,500 $14.5m105.5k shares First filing
APPLE INC AAPL · Put AAPLPut 57,800 $14.5m57.8k shares First filing
ARISTA NETWORKS INC ANET · Put ANETPut 124,000 $13.7m124.0k shares First filing
MICROSOFT CORP MSFT · Call MSFTCall 30,000 $12.6m30.0k shares First filing
ADOBE INC ADBE · Put ADBEPut 27,500 $12.2m27.5k shares First filing
BURLINGTON STORES INC BURL · Put BURLPut 40,200 $11.5m40.2k shares First filing
KRANESHARES TRUST KWEB · Call KWEBCall 383,500 $11.2m383.5k shares First filing
GOLDMAN SACHS GROUP INC GS · Call GSCall 19,000 $10.9m19.0k shares First filing
TKO GROUP HOLDINGS INC TKO · Put TKOPut 75,500 $10.7m75.5k shares First filing