HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APOLLO GLOBAL MGMT INC |
$77,923 | ||
| Call | 480,600 | +480,600 | $79,376 |
| Put | 8,800 | +8,800 | $1,453 |
 HILTON WORLDWIDE HLDGS INC |
197,643 | +197,643 | $48,849 |
| HLT | 197,643 | +197,643 | $48,849 |
| ALPHABET INC |
$38,336 | ||
| Call | 201,300 | +201,300 | $38,336 |
| NVIDIA CORPORATION |
$24,803 | ||
| Call | 429,800 | +429,800 | $57,718 |
| Put | 287,400 | +287,400 | $38,595 |
| NVDA | 42,298 | +42,298 | $5,680 |
| AMAZON COM INC |
$22,677 | ||
| Call | 98,500 | +98,500 | $21,610 |
| AMZN | 4,865 | +4,865 | $1,067 |
| UNITED AIRLS HLDGS INC |
$17,561 | ||
| Call | 185,000 | +185,000 | $17,964 |
| Put | 25,000 | +25,000 | $2,428 |
| UAL | 20,851 | +20,851 | $2,025 |
| WILLSCOT HLDGS CORP |
$17,384 | ||
| Call | 478,800 | +478,800 | $16,016 |
| WSC | 40,892 | +40,892 | $1,368 |
| MICROSOFT CORP |
$12,645 | ||
| Call | 30,000 | +30,000 | $12,645 |
| GOLDMAN SACHS GROUP INC |
$12,162 | ||
| Call | 19,000 | +19,000 | $10,880 |
| GS | 2,238 | +2,238 | $1,282 |
| SELECT SECTOR SPDR TR (XLE) |
$12,004 | ||
| XLE | 90,139 | +90,139 | $7,721 |
| Call | 50,000 | +50,000 | $4,283 |
| CITIGROUP INC |
$10,293 | ||
| Call | 130,700 | +130,700 | $9,200 |
| C | 15,527 | +15,527 | $1,093 |
| FREEPORT MCMORAN INC |
$9,824 | ||
| Call | 278,000 | +278,000 | $10,586 |
| Put | 126,000 | +126,000 | $4,798 |
| FCX | 106,000 | +106,000 | $4,036 |
| ISHARES TR (LQD) |
$9,165 | ||
| Call | 60,000 | +60,000 | $6,410 |
| LQD | 25,783 | +25,783 | $2,755 |
| KRANESHARES TRUST (KWEB) |
$9,144 | ||
| Call | 383,500 | +383,500 | $11,214 |
| Put | 70,800 | +70,800 | $2,070 |
| BOEING CO |
$8,850 | ||
| Call | 50,000 | +50,000 | $8,850 |
| LAUDER ESTEE COS INC |
$8,709 | ||
| Call | 127,400 | +127,400 | $9,552 |
| Put | 25,000 | +25,000 | $1,874 |
| EL | 13,745 | +13,745 | $1,031 |
| AMERICAN EXPRESS CO |
$8,280 | ||
| Call | 27,900 | +27,900 | $8,280 |
| BANK AMERICA CORP |
$7,635 | ||
| Call | 168,000 | +168,000 | $7,384 |
| BAC | 5,712 | +5,712 | $251 |
| ONEMAIN HLDGS INC |
$7,455 | ||
| Call | 143,000 | +143,000 | $7,455 |
| SOUTHERN CO |
$7,409 | ||
| Call | 90,000 | +90,000 | $7,409 |
| APPLE INC |
$7,179 | ||
| Call | 67,800 | +67,800 | $16,978 |
| Put | 57,800 | +57,800 | $14,474 |
| AAPL | 18,669 | +18,669 | $4,675 |
| DBX ETF TR (ASHR) |
$6,607 | ||
| Call | 165,000 | +165,000 | $4,368 |
| ASHR | 84,605 | +84,605 | $2,239 |
| SELECT SECTOR SPDR TR (XLF) |
$6,375 | ||
| Call | 142,500 | +142,500 | $6,887 |
| Put | 10,600 | +10,600 | $512 |
| SPDR SER TR (KRE) |
$6,087 | ||
| Call | 84,100 | +84,100 | $5,075 |
| KRE | 16,772 | +16,772 | $1,012 |
| INTERNATIONAL BUSINESS MACHS |
$5,938 | ||
| Call | 25,000 | +25,000 | $5,496 |
| IBM | 2,012 | +2,012 | $442 |
| MCKESSON CORP |
$5,927 | ||
| Call | 10,400 | +10,400 | $5,927 |
| SMURFIT WESTROCK PLC |
$5,386 | ||
| Call | 100,000 | +100,000 | $5,386 |
| ALCOA CORP |
$5,034 | ||
| Call | 125,000 | +125,000 | $4,722 |
| AA | 8,251 | +8,251 | $312 |
| META PLATFORMS INC |
$4,935 | ||
| Call | 6,200 | +6,200 | $3,630 |
| META | 2,228 | +2,228 | $1,305 |
| ISHARES TR (EEM) |
$4,816 | ||
| EEM | 115,165 | +115,165 | $4,816 |
| Put | 28,300 | +28,300 | $1,184 |
| Call | 28,300 | +28,300 | $1,184 |
| TEVA PHARMACEUTICAL INDS LTD |
$4,572 | ||
| Call | 144,600 | +144,600 | $3,187 |
| TEVA | 62,820 | +62,820 | $1,385 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$4,511 | ||
| TSM | 26,143 | +26,143 | $5,163 |
| Put | 8,300 | +8,300 | $1,639 |
| Call | 5,000 | +5,000 | $987 |
| DELTA AIR LINES INC DEL |
$4,402 | ||
| DAL | 105,258 | +105,258 | $6,368 |
| Put | 70,000 | +70,000 | $4,235 |
| Call | 37,500 | +37,500 | $2,269 |
| ROBLOX CORP |
$3,690 | ||
| Call | 50,000 | +50,000 | $2,893 |
| RBLX | 13,770 | +13,770 | $797 |
| SELECT SECTOR SPDR TR (XLB) |
41,811 | +41,811 | $3,518 |
| XLB | 41,811 | +41,811 | $3,518 |
| VERTIV HOLDINGS CO |
$3,453 | ||
| Call | 50,800 | +50,800 | $5,771 |
| Put | 25,000 | +25,000 | $2,840 |
| VRT | 4,598 | +4,598 | $522 |
| NOVO NORDISK A S |
$3,409 | ||
| Put | 67,500 | +67,500 | $5,806 |
| Call | 57,500 | +57,500 | $4,946 |
| NVO | 49,626 | +49,626 | $4,269 |
| TESLA INC |
$3,008 | ||
| Put | 19,500 | +19,500 | $7,875 |
| Call | 16,000 | +16,000 | $6,461 |
| TSLA | 10,951 | +10,951 | $4,422 |
| ARK ETF TR (ARKK) |
52,798 | +52,798 | $2,997 |
| ARKK | 52,798 | +52,798 | $2,997 |
| T MOBILE US INC |
13,565 | +13,565 | $2,994 |
| TMUS | 13,565 | +13,565 | $2,994 |
| ISHARES TR (FXI) |
$2,740 | ||
| Call | 90,000 | +90,000 | $2,740 |
| ROYAL CARIBBEAN GROUP |
$2,699 | ||
| Call | 11,700 | +11,700 | $2,699 |
| DRAFTKINGS INC NEW |
$2,604 | ||
| Call | 70,000 | +70,000 | $2,604 |
| THERMO FISHER SCIENTIFIC INC |
$2,545 | ||
| Call | 3,000 | +3,000 | $1,561 |
| TMO | 1,891 | +1,891 | $984 |
| ACCENTURE PLC IRELAND |
$2,498 | ||
| Call | 7,100 | +7,100 | $2,498 |
| FLUOR CORP NEW |
$2,466 | ||
| Call | 50,000 | +50,000 | $2,466 |
| HUBBELL INC |
$2,429 | ||
| Call | 4,000 | +4,000 | $1,676 |
| HUBB | 1,797 | +1,797 | $753 |
| UNITEDHEALTH GROUP INC |
4,756 | +4,756 | $2,406 |
| UNH | 4,756 | +4,756 | $2,406 |
| LULULEMON ATHLETICA INC |
6,146 | +6,146 | $2,350 |
| LULU | 6,146 | +6,146 | $2,350 |
| SOLENO THERAPEUTICS INC |
$2,248 | ||
| Call | 50,000 | +50,000 | $2,248 |
See Full List: All Stocks Held By Sig Brokerage LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Sig Brokerage LP
|
Size ($ in 1000's)
At 12/31/2024: $1,866,883 At 09/30/2024: $0 Sig Brokerage LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sig Brokerage LP 13F filings. Link to 13F filings: SEC filings |
