SIG BROKERAGE, LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $5,145,084,051

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $230,282,979
META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $186,899,622
NETFLIX INC. · COM · 64110L106 · shares · CALL: $165,576,600
BROADCOM INC · COM · 11135F101 · shares · PUT: $155,633,000
MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $145,209,682
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $99,525,588
ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares · CALL: $96,726,696
SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $95,999,828
NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $95,062,759
SANDISK CORP · COM · 80004C200 · shares · PUT: $90,039,708

Reported holdings

905 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	PUT	351,100 shares	$230,282,979
META PLATFORMS INC	CL A	30303M102	CALL	331,800 shares	$186,899,622
NETFLIX INC.	COM	64110L106	CALL	2,319,000 shares	$165,576,600
BROADCOM INC	COM	11135F101	PUT	412,000 shares	$155,633,000
MICRON TECHNOLOGY INC	COM	595112103	PUT	125,800 shares	$145,209,682
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	PUT	208,400 shares	$99,525,588
ARM HOLDINGS PLC	SPONSORED ADS	042068205	CALL	272,800 shares	$96,726,696
SPDR GOLD TR	GOLD SHS	78463V107	CALL	260,600 shares	$95,999,828
NVIDIA CORPORATION	COM	67066G104	CALL	475,100 shares	$95,062,759
SANDISK CORP	COM	80004C200	PUT	39,600 shares	$90,039,708
INVESCO QQQ TR	UNIT SER 1	46090E103	PUT	111,500 shares	$82,108,600
SALESFORCE INC	COM	79466L302	CALL	457,700 shares	$71,703,282
MICROSOFT CORP	COM	594918104	CALL	184,000 shares	$68,635,680
META PLATFORMS INC	CL A	30303M102	PUT	116,400 shares	$65,566,956
ADVANCED MICRO DEVICES INC	COM	007903107	—	108,775 shares	$63,188,485
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	—	130,109 shares	$62,136,155
TESLA INC	COM	88160R101	PUT	145,700 shares	$61,281,420
INVESCO QQQ TR	UNIT SER 1	46090E103	CALL	82,800 shares	$60,973,920
SANDISK CORP	COM	80004C200	CALL	26,400 shares	$60,026,472
MICRON TECHNOLOGY INC	COM	595112103	CALL	50,400 shares	$58,176,216
ALPHABET INC	CAP STK CL A	02079K305	CALL	146,100 shares	$52,211,757
LIVE NATION ENTERTAINMENT IN	COM	538034109	CALL	266,600 shares	$48,817,126
SPDR GOLD TR	GOLD SHS	78463V107	PUT	132,300 shares	$48,736,674
ALPHABET INC	CAP STK CL A	02079K305	PUT	136,100 shares	$48,638,057
ASML HLDG NV	N Y REGISTRY SHS	N07059210	CALL	23,400 shares	$46,552,896
AMAZON COM INC	COM	023135106	PUT	185,800 shares	$44,283,572
ISHARES INC	MSCI BRAZIL ETF	464286400	CALL	1,241,000 shares	$42,814,500
ISHARES INC	MSCI STH KOR ETF	464286772	CALL	205,000 shares	$41,389,500
ISHARES TR	IBOXX INV CP ETF	464287242	PUT	350,000 shares	$38,174,500
UNITEDHEALTH GROUP INC	COM	91324P102	CALL	90,700 shares	$37,697,641
ADVANCED MICRO DEVICES INC	COM	007903107	PUT	64,500 shares	$37,468,695
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	45,200 shares	$33,754,004
MICROSOFT CORP	COM	594918104	PUT	89,900 shares	$33,534,498
ISHARES TR	20 YR TR BD ETF	464287432	CALL	384,000 shares	$33,185,280
BROADCOM INC	COM	11135F101	CALL	87,300 shares	$32,977,575
VISTRA CORP	COM	92840M102	CALL	203,900 shares	$32,344,657
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	CALL	48,800 shares	$32,007,432
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	PUT	412,500 shares	$31,123,125
SERVICENOW INC	COM	81762P102	PUT	307,100 shares	$30,488,888
MARVELL TECHNOLOGY INC	COM	573874104	PUT	102,300 shares	$30,474,147
BROADCOM INC	COM	11135F101	—	75,956 shares	$28,692,379
ISHARES TR	IBOXX HI YD ETF	464288513	PUT	350,000 shares	$27,989,500
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	CALL	150,000 shares	$25,629,000
UNITEDHEALTH GROUP INC	COM	91324P102	PUT	59,500 shares	$24,729,985
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	CALL	149,200 shares	$23,578,076
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	31,000 shares	$23,149,870
APPLE INC	COM	037833100	CALL	78,800 shares	$22,801,568
QUALCOMM INC	COM	747525103	CALL	122,000 shares	$22,544,380
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	—	72,494 shares	$20,020,668
ARM HOLDINGS PLC	SPONSORED ADS	042068205	PUT	56,300 shares	$19,962,291
ISHARES TR	IBOXX INV CP ETF	464287242	CALL	180,000 shares	$19,632,600
MORGAN STANLEY	COM NEW	617446448	PUT	92,100 shares	$19,252,584
ISHARES INC	MSCI BRAZIL ETF	464286400	PUT	522,500 shares	$18,026,250
INTEL CORP	COM	458140100	CALL	127,700 shares	$17,830,751
WESTERN DIGITAL CORP	COM	958102105	PUT	27,400 shares	$17,500,928
WESTERN DIGITAL CORP	COM	958102105	CALL	27,200 shares	$17,373,184
ISHARES TR	20 YR TR BD ETF	464287432	PUT	200,000 shares	$17,284,000
SALESFORCE INC	COM	79466L302	PUT	106,900 shares	$16,746,954
COREWEAVE INC	COM CL A	21873S108	PUT	164,800 shares	$16,404,192
ISHARES TR	IBOXX HI YD ETF	464288513	CALL	201,500 shares	$16,113,955
TESLA INC	COM	88160R101	—	38,210 shares	$16,071,126
SLB LIMITED	COM STK	806857108	CALL	335,800 shares	$15,611,342
VISA INC	COM CL A	92826C839	CALL	44,400 shares	$15,233,196
CATERPILLAR INC	COM	149123101	PUT	14,300 shares	$15,228,070
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	CALL	54,600 shares	$15,078,882
ADVANCED MICRO DEVICES INC	COM	007903107	CALL	25,000 shares	$14,522,750
GE VERNOVA INC	COM	36828A101	PUT	12,200 shares	$14,333,292
ORACLE CORP	COM	68389X105	PUT	97,400 shares	$14,273,970
STRYKER CORPORATION	COM	863667101	CALL	45,000 shares	$14,167,800
INTEL CORP	COM	458140100	PUT	98,800 shares	$13,795,444
CROWDSTRIKE HLDGS INC	CL A	22788C105	PUT	17,900 shares	$13,660,206
MASTERCARD INCORPORATED	CL A	57636Q104	CALL	26,500 shares	$13,610,400
CROWDSTRIKE HLDGS INC	CL A	22788C105	—	17,159 shares	$13,094,719
TESLA INC	COM	88160R101	CALL	31,000 shares	$13,038,600
ISHARES TR	MSCI EURO FL ETF	464289180	—	325,350 shares	$12,685,397
APPLE INC	COM	037833100	PUT	43,700 shares	$12,645,032
BLOOM ENERGY CORP	COM CL A	093712107	PUT	41,600 shares	$12,592,320
ISHARES SILVER TR	ISHARES	46428Q109	CALL	235,000 shares	$12,565,450
AMAZON COM INC	COM	023135106	CALL	52,000 shares	$12,393,680
BANK OF AMER CORP	COM	060505104	—	211,833 shares	$12,070,244
ISHARES TR	ISHARES SEMICDTR	464287523	PUT	17,800 shares	$11,405,528
ALPHABET INC	CAP STK CL A	02079K305	—	31,719 shares	$11,335,419
WALMART INC	COM	931142103	CALL	98,600 shares	$11,167,436
ELI LILLY & CO	COM	532457108	PUT	9,300 shares	$11,154,699
VERTEX PHARMACEUTICALS INC	COM	92532F100	—	22,390 shares	$11,121,785
ROUNDHILL ETF TRUST	MEMORY ETF	77926X320	CALL	149,300 shares	$11,025,805
ORACLE CORP	COM	68389X105	CALL	74,500 shares	$10,917,975
SNOWFLAKE INC	COM SHS	833445109	PUT	42,800 shares	$10,892,600
JPMORGAN CHASE & CO	COM	46625H100	CALL	32,400 shares	$10,605,492
SNOWFLAKE INC	COM SHS	833445109	CALL	41,000 shares	$10,434,500
NIKE INC	CL B	654106103	PUT	252,500 shares	$10,365,125
ASML HLDG NV	N Y REGISTRY SHS	N07059210	PUT	5,200 shares	$10,345,088
INTERNATIONAL BUSINESS MACHS	COM	459200101	CALL	36,500 shares	$10,264,165
PALO ALTO NETWORKS INC	COM	697435105	CALL	30,000 shares	$10,230,600
AMERICAN EXPRESS CO	COM	025816109	CALL	29,800 shares	$10,079,850
ISHARES INC	MSCI JAPAN ETF	46434G822	CALL	108,000 shares	$10,073,160
ISHARES SILVER TR	ISHARES	46428Q109	PUT	187,700 shares	$10,036,319
SCHWAB CHARLES CORP	COM	808513105	—	107,681 shares	$9,935,726
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	CALL	131,100 shares	$9,891,495
FUTU HLDGS LTD	SPON ADS CL A	36118L106	PUT	105,000 shares	$9,842,700