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SIG BROKERAGE, LP

13F
SIG BROKERAGE, LP
Last update 2025-05-15 526 Stocks (86 new)
Value $1.99 Bil Turnover 13 %
Countries:
SIG BROKERAGE, LP Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
SPY CALL
COIN PUT
COIN
APO CALL
HLT
SPY
HYG PUT
NVDA CALL
AVGO CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
460,500
257,599.1
0%
12.940
0%
0.050
+19.57%
+7.72%
643,289.7
 
SPY CALL
SPDR S&P 500 ETF Trust
416,000
232,706.2
0%
11.690
0%
0.040
+19.57%
+7.72%
643,289.7
 
COIN PUT
Coinbase Global Inc
486,300
83,755.4
0%
4.210
0%
0.190
+139.83%
+69.06%
106,920.1
Capital Markets
COIN
Coinbase Global Inc
477,400
82,222.6
New Holding
4.130
+4.13%
0.190
+139.83%
+69.06%
106,920.1
Capital Markets
APO CALL
Apollo Global Management Inc
544,900
74,618.6
0%
3.750
0%
0.100
+20.32%
-7.38%
86,867.1
Asset Management
HLT
Hilton Worldwide Holdings Inc
179,664
40,882.5
-9.10%
2.050
-0.24%
0.080
+29.65%
+10.45%
64,816.0
Travel & Leisure
SPY
SPDR S&P 500 ETF Trust
61,076
34,165.3
New Holding
1.720
+1.72%
0.010
+19.57%
+7.72%
643,289.7
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
406,700
32,084.6
0%
1.610
0%
0.210
+4.70%
+5.00%
17,310.3
 
NVDA CALL
NVIDIA Corp
272,100
29,490.2
0%
1.480
0%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AVGO CALL
Broadcom Inc
146,000
24,444.8
0%
1.230
0%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors

SIG BROKERAGE, LP's Historical Top Holdings Breakdowns

SIG BROKERAGE, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COIN
Coinbase Global Inc
2025-03-31
New Buy
New Buy
+4.13%
172.23 ($242.13) 301.3
$419.78
73.37%
New holding
477,400
477,400
SPY
SPDR S&P 500 ETF Trust
2025-03-31
New Buy
New Buy
+1.72%
551.42 ($587.78) 612.93
$627.58
6.77%
New holding
61,076
61,076
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Sold Out
Sold Out
-0.41%
85.7 ($90.17) 93.96
$85.96
-4.67%
Sold Out
0
-90,139
BAC
Bank of America Corp
2025-03-31
Add
Add
+0.35%
39.61 ($44.56) 47.74
$47.32
6.19%
Add 2871.78%
169,748
164,036
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.34%
461.52 ($511.2) 548.18
$282.65
-44.71%
Add 270.94%
17,642
12,886
DAL
Delta Air Lines Inc
2025-03-31
Sold Out
Sold Out
-0.34%
43.6 ($59.28) 69.06
$56.29
-5.04%
Sold Out
0
-105,258
DVY
iShares Select Dividend ETF
2025-03-31
New Buy
New Buy
+0.30%
128.58 ($134.09) 138.1
$135.62
1.14%
New holding
44,812
44,812
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-0.30%
106.98 ($126.74) 149.43
$172.41
36.03%
Sold Out
0
-42,298
SLV
iShares Silver Trust
2025-03-31
New Buy
New Buy
+0.29%
26.93 ($29.06) 31.32
$34.61
19.10%
New holding
184,491
184,491
SPGI
S&P Global Inc
2025-03-31
New Buy
New Buy
+0.28%
478.26 ($510.97) 543.77
$524.38
2.62%
New holding
11,080
11,080

SIG BROKERAGE, LP Total Holding History ($B)

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SIG BROKERAGE, LP's Asset Allocation

To

SIG BROKERAGE, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SIG BROKERAGE, LP's Hypothetical Growth since 2025-03-31

SIG BROKERAGE, LP's Yearly Returns

Year Portfolio % % Excess Gain %

SIG BROKERAGE, LP's Holdings Heat Map

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SIG BROKERAGE, LP's Holdings Bubble Chart

SIG BROKERAGE, LP News

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