Sig Brokerage, LP Portfolio Holdings by Sector

Sig Brokerage, LP

$1.87 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ HYG GLD XLI GLD KWEB 51 stocks	$788 Million 43.68% of portfolio	51	-	51	-	14 Calls 22 Puts
Semiconductors \| Technology NVDA NVDA NVDA TSM TSM INTC INTC TSM 14 stocks	$116 Million 6.43% of portfolio	14	-	14	-	4 Calls 4 Puts
Asset Management \| Financial Services APO APO KKR 3 stocks	$81.4 Million 4.51% of portfolio	3	-	3	-	2 Calls 1 Puts
Internet Content & Information \| Communication Services GOOG META SPOT SPOT DASH Z META TWLO 9 stocks	$55.4 Million 3.07% of portfolio	9	-	9	-	5 Calls 2 Puts
Software—Infrastructure \| Technology MSFT ADBE MDB SQ SQ ADBE ADBE NTNX 15 stocks	$53.9 Million 2.99% of portfolio	15	-	15	-	7 Calls 3 Puts
Lodging \| Consumer Cyclical HLT MAR H 3 stocks	$51 Million 2.83% of portfolio	3	-	3	-	0 Calls 1 Puts
Airlines \| Industrials UAL DAL DAL UAL DAL UAL AAL LUV 9 stocks	$37.2 Million 2.06% of portfolio	9	-	9	-	4 Calls 2 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$36.1 Million 2.0% of portfolio	3	-	3	-	1 Calls 1 Puts
Biotechnology \| Healthcare NVO NVO NVO VRTX AXSM SRRK VRTX MDGL 25 stocks	$27.3 Million 1.51% of portfolio	25	-	25	-	11 Calls 10 Puts
Oil & Gas E&P \| Energy CNX CHK CHK EQT CNX HES VIST CRK 12 stocks	$27 Million 1.5% of portfolio	12	-	12	-	6 Calls 4 Puts
Internet Retail \| Consumer Cyclical AMZN BABA AMZN SE BABA CPNG CHWY CPNG 8 stocks	$26.7 Million 1.48% of portfolio	8	-	8	-	3 Calls 2 Puts
Software—Application \| Technology COIN CRM YOU YOU CRM COIN SNOW CRM 19 stocks	$26 Million 1.44% of portfolio	19	-	19	-	9 Calls 5 Puts
Entertainment \| Communication Services NFLX NFLX LYV NFLX DIS DIS CNK 7 stocks	$21.7 Million 1.2% of portfolio	7	-	7	-	3 Calls 2 Puts
Banks—Diversified \| Financial Services C BAC WFC C WFC NU BAC 7 stocks	$21 Million 1.17% of portfolio	7	-	7	-	4 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA LCID GM F 6 stocks	$19.9 Million 1.1% of portfolio	6	-	6	-	2 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities VST VST VST 3 stocks	$19.8 Million 1.1% of portfolio	3	-	3	-	1 Calls 1 Puts
Restaurants \| Consumer Cyclical WING WING TXRH TXRH CMG DRI SHAK SHAK 9 stocks	$19.6 Million 1.09% of portfolio	9	-	9	-	2 Calls 3 Puts
Copper \| Basic Materials FCX FCX FCX 3 stocks	$19.4 Million 1.08% of portfolio	3	-	3	-	1 Calls 1 Puts
Rental & Leasing Services \| Industrials WSC WSC CAR HTZ HTZ 5 stocks	$18.8 Million 1.04% of portfolio	5	-	5	-	1 Calls 2 Puts
Credit Services \| Financial Services AXP OMF PYPL SOFI 4 stocks	$16.5 Million 0.91% of portfolio	4	-	4	-	3 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX TTWO TTWO RBLX 5 stocks	$15.9 Million 0.88% of portfolio	5	-	5	-	2 Calls 1 Puts
Apparel Retail \| Consumer Cyclical BURL LULU BURL CURV 4 stocks	$15.1 Million 0.84% of portfolio	4	-	4	-	0 Calls 2 Puts
Electrical Equipment & Parts \| Industrials VRT VRT NVT HUBB HUBB VRT NVT EOSE 8 stocks	$14.1 Million 0.78% of portfolio	8	-	8	-	3 Calls 2 Puts
Home Improvement Retail \| Consumer Cyclical FND LOW LOW HD FND 5 stocks	$14.1 Million 0.78% of portfolio	5	-	5	-	0 Calls 2 Puts
Capital Markets \| Financial Services GS GS JEF IREN IREN 5 stocks	$13.6 Million 0.75% of portfolio	5	-	5	-	2 Calls 1 Puts
Household & Personal Products \| Consumer Defensive EL EL EL EWCZ EWCZ 5 stocks	$12.7 Million 0.7% of portfolio	5	-	5	-	2 Calls 1 Puts
Packaged Foods \| Consumer Defensive LW FRPT HLF HRL THS LW HLF MMMB 8 stocks	$10.8 Million 0.6% of portfolio	8	-	8	-	5 Calls 2 Puts
Building Products & Equipment \| Industrials CARR LII 2 stocks	$10.5 Million 0.58% of portfolio	2	-	2	-	0 Calls 1 Puts
Information Technology Services \| Technology IBM ACN LDOS IBM GDS VNET 6 stocks	$9.62 Million 0.53% of portfolio	6	-	6	-	4 Calls 0 Puts
Aerospace & Defense \| Industrials BA ESLT 2 stocks	$9.44 Million 0.52% of portfolio	2	-	2	-	1 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ZTS ZTS TEVA ZTS 5 stocks	$9.08 Million 0.5% of portfolio	5	-	5	-	2 Calls 1 Puts
Healthcare Plans \| Healthcare CVS UNH CI CI HUM ALHC CVS 7 stocks	$8.93 Million 0.5% of portfolio	7	-	7	-	3 Calls 2 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI TPR CPRI 4 stocks	$8.33 Million 0.46% of portfolio	4	-	4	-	2 Calls 2 Puts
Oil & Gas Integrated \| Energy SU YPF TTE YPF YPF SU 6 stocks	$8.2 Million 0.45% of portfolio	6	-	6	-	3 Calls 2 Puts
Utilities—Regulated Electric \| Utilities SO PCG 2 stocks	$7.73 Million 0.43% of portfolio	2	-	2	-	2 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT BJ COST WMT 4 stocks	$7.34 Million 0.41% of portfolio	4	-	4	-	2 Calls 1 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM 3 stocks	$7.18 Million 0.4% of portfolio	3	-	3	-	1 Calls 1 Puts
Medical Devices \| Healthcare MDT AHCO ABT BSX DXCM AHCO 6 stocks	$6.6 Million 0.37% of portfolio	6	-	6	-	3 Calls 2 Puts
Gold \| Basic Materials GOLD GOLD AEM GOLD NEM 5 stocks	$6.4 Million 0.36% of portfolio	5	-	5	-	3 Calls 1 Puts
Real Estate Services \| Real Estate BEKE BEKE JLL BEKE JLL DOUG 6 stocks	$6.3 Million 0.35% of portfolio	6	-	6	-	2 Calls 2 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$6.28 Million 0.35% of portfolio	1	-	1	-	0 Calls 1 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$5.93 Million 0.33% of portfolio	1	-	1	-	1 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV TMO TMO IQV DHR 5 stocks	$5.92 Million 0.33% of portfolio	5	-	5	-	1 Calls 1 Puts
Oil & Gas Midstream \| Energy TRP ET TRGP LNG TRGP 5 stocks	$5.84 Million 0.32% of portfolio	5	-	5	-	2 Calls 2 Puts
Specialty Industrial Machinery \| Industrials ETN PNR ETN DOV 4 stocks	$5.38 Million 0.3% of portfolio	4	-	4	-	1 Calls 2 Puts
Chemicals \| Basic Materials HUN HUN 2 stocks	$5.29 Million 0.29% of portfolio	2	-	2	-	0 Calls 1 Puts
Telecom Services \| Communication Services TMUS CMCSA GSAT 3 stocks	$5.16 Million 0.29% of portfolio	3	-	3	-	2 Calls 0 Puts
Aluminum \| Basic Materials AA AA 2 stocks	$5.03 Million 0.28% of portfolio	2	-	2	-	1 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL MMYT 3 stocks	$4.77 Million 0.26% of portfolio	3	-	3	-	3 Calls 0 Puts
REIT—Residential \| Real Estate SUI SUI VRE 3 stocks	$4.54 Million 0.25% of portfolio	3	-	3	-	1 Calls 1 Puts
Drug Manufacturers—General \| Healthcare PFE ABBV BIIB AMGN LLY 5 stocks	$3.69 Million 0.2% of portfolio	5	-	5	-	1 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KO MNST MNST KDP 5 stocks	$3.29 Million 0.18% of portfolio	5	-	5	-	2 Calls 2 Puts
Uranium \| Energy CCJ CCJ CCJ 3 stocks	$2.98 Million 0.17% of portfolio	3	-	3	-	1 Calls 1 Puts
Banks—Regional \| Financial Services FITB VLY FITB CFG CMA 5 stocks	$2.83 Million 0.16% of portfolio	5	-	5	-	2 Calls 2 Puts
Engineering & Construction \| Industrials FLR PWR 2 stocks	$2.78 Million 0.15% of portfolio	2	-	2	-	2 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR MLCO HGV LVS LVS BYD BYD 7 stocks	$2.75 Million 0.15% of portfolio	7	-	7	-	4 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$2.6 Million 0.14% of portfolio	1	-	1	-	1 Calls 0 Puts
Conglomerates \| Industrials HON HON HON 3 stocks	$2.57 Million 0.14% of portfolio	3	-	3	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2.49 Million 0.14% of portfolio	2	-	2	-	1 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE BBY BBY BBY 4 stocks	$2.47 Million 0.14% of portfolio	4	-	4	-	2 Calls 1 Puts
Leisure \| Consumer Cyclical PLNT PLNT PLNT 3 stocks	$2.4 Million 0.13% of portfolio	3	-	3	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology AMAT AMAT AMAT ENTG 4 stocks	$2.2 Million 0.12% of portfolio	4	-	4	-	2 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME 2 stocks	$2.09 Million 0.12% of portfolio	2	-	2	-	1 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE SKX 3 stocks	$1.96 Million 0.11% of portfolio	3	-	3	-	2 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$1.86 Million 0.1% of portfolio	1	-	1	-	1 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR PCAR 2 stocks	$1.85 Million 0.1% of portfolio	2	-	2	-	0 Calls 1 Puts
Steel \| Basic Materials X STLD 2 stocks	$1.65 Million 0.09% of portfolio	2	-	2	-	1 Calls 1 Puts
Communication Equipment \| Technology CSCO HLIT 2 stocks	$1.49 Million 0.08% of portfolio	2	-	2	-	1 Calls 0 Puts
Electronic Components \| Technology PLXS GLW FLEX 3 stocks	$1.43 Million 0.08% of portfolio	3	-	3	-	1 Calls 1 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.41 Million 0.08% of portfolio	1	-	1	-	0 Calls 1 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$1.29 Million 0.07% of portfolio	1	-	1	-	1 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$1.22 Million 0.07% of portfolio	1	-	1	-	0 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical RL RL UAA 3 stocks	$1.1 Million 0.06% of portfolio	3	-	3	-	0 Calls 1 Puts
Railroads \| Industrials CSX 1 stocks	$1.06 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1.04 Million 0.06% of portfolio	1	-	1	-	1 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD MOD 2 stocks	$984,014 0.05% of portfolio	2	-	2	-	1 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$916,380 0.05% of portfolio	1	-	1	-	1 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$906,560 0.05% of portfolio	1	-	1	-	1 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$850,350 0.05% of portfolio	1	-	1	-	1 Calls 0 Puts
Silver \| Basic Materials MAG MAG MAG 3 stocks	$829,926 0.05% of portfolio	3	-	3	-	1 Calls 1 Puts
REIT—Mortgage \| Real Estate ABR AGNC 2 stocks	$806,065 0.04% of portfolio	2	-	2	-	0 Calls 2 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$774,656 0.04% of portfolio	1	-	1	-	1 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL 1 stocks	$701,400 0.04% of portfolio	1	-	1	-	1 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$693,900 0.04% of portfolio	1	-	1	-	1 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$687,078 0.04% of portfolio	1	-	1	-	1 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO XPO 2 stocks	$655,750 0.04% of portfolio	2	-	2	-	1 Calls 1 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$603,562 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$548,396 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$408,508 0.02% of portfolio	1	-	1	-	1 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$394,200 0.02% of portfolio	1	-	1	-	1 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$357,430 0.02% of portfolio	1	-	1	-	1 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$333,880 0.02% of portfolio	1	-	1	-	1 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$310,316 0.02% of portfolio	1	-	1	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$217,315 0.01% of portfolio	1	-	1	-	1 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$212,662 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$201,852 0.01% of portfolio	1	-	1	-	1 Calls 0 Puts

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Sig Brokerage, LP Portfolio Holdings by Sector

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