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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.
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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | CALL | 98,000 shares | $9,729,440 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 51,000 shares | $9,716,520 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 91,000 shares | $9,453,080 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 91,000 shares | $9,453,080 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 11,000 shares | $9,438,660 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 47,000 shares | $9,404,230 |
| NIKE INC | CL B | 654106103 | CALL | 221,100 shares | $9,076,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 19,000 shares | $9,073,830 |
| CORNING INC | COM | 219350105 | PUT | 35,500 shares | $9,067,765 |
| STARBUCKS CORP | COM | 855244109 | CALL | 86,700 shares | $8,859,873 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 22,500 shares | $8,772,525 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 14,000 shares | $8,729,560 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 12,000 shares | $8,676,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 67,374 shares | $8,657,559 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 323,900 shares | $8,635,174 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,841 shares | $8,597,701 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 107,500 shares | $8,523,675 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 135,000 shares | $8,490,150 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 346,700 shares | $8,483,749 |
| T-MOBILE US INC | COM | 872590104 | PUT | 50,000 shares | $8,386,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 22,500 shares | $7,949,925 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 18,400 shares | $7,938,864 |
| BOEING CO | COM | 097023105 | CALL | 36,500 shares | $7,901,155 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 46,200 shares | $7,893,732 |
| AMAZON COM INC | COM | 023135106 | — | 32,766 shares | $7,809,448 |
| COHERENT CORP | COM | 19247G107 | CALL | 19,500 shares | $7,692,165 |
| TARGET CORP | COM | 87612E106 | CALL | 58,600 shares | $7,653,746 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 17,600 shares | $7,626,608 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 42,400 shares | $7,557,376 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 148,406 shares | $7,543,477 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 26,500 shares | $7,452,065 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 139,000 shares | $7,451,790 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 40,000 shares | $7,409,200 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 22,500 shares | $7,364,925 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 200,000 shares | $7,346,000 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 30,000 shares | $7,078,800 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 152,600 shares | $6,978,398 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 230,000 shares | $6,941,400 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 100,400 shares | $6,868,364 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,751 shares | $6,729,956 |
| HOME DEPOT INC | COM | 437076102 | — | 19,043 shares | $6,716,085 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 52,809 shares | $6,671,889 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 68,900 shares | $6,613,022 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 26,600 shares | $6,606,642 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 82,500 shares | $6,541,425 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,785 shares | $6,493,455 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 83,000 shares | $6,331,240 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 13,000 shares | $6,279,260 |
| REDDIT INC | CL A | 75734B100 | CALL | 35,500 shares | $6,162,090 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 22,300 shares | $6,147,664 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 32,600 shares | $6,105,328 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 52,000 shares | $6,066,840 |
| FORTINET INC | COM | 34959E109 | CALL | 39,400 shares | $6,052,628 |
| NETFLIX INC. | COM | 64110L106 | PUT | 83,900 shares | $5,990,460 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 23,000 shares | $5,988,280 |
| ADOBE INC | COM | 00724F101 | CALL | 29,000 shares | $5,945,580 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 50,000 shares | $5,915,500 |
| UNIQURE NV | SHS | N90064101 | CALL | 127,500 shares | $5,872,650 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 49,900 shares | $5,871,733 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 21,200 shares | $5,854,804 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 23,000 shares | $5,841,310 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 5,600 shares | $5,663,672 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 18,600 shares | $5,630,220 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 75,800 shares | $5,597,830 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 32,800 shares | $5,572,064 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 120,000 shares | $5,487,600 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 60,000 shares | $5,472,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 34,954 shares | $5,463,310 |
| BOEING CO | COM | 097023105 | PUT | 25,000 shares | $5,411,750 |
| ABBVIE INC | COM | 00287Y109 | PUT | 21,500 shares | $5,410,260 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 10,500 shares | $5,409,915 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 67,589 shares | $5,405,092 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 56,755 shares | $5,367,320 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,501 shares | $5,351,818 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 44,700 shares | $5,215,149 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 50,000 shares | $5,172,500 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 13,300 shares | $5,110,658 |
| CORNING INC | COM | 219350105 | — | 19,814 shares | $5,061,090 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 16,500 shares | $4,915,185 |
| HUMANA INC | COM | 444859102 | — | 12,244 shares | $4,863,562 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 60,000 shares | $4,849,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,453 shares | $4,818,907 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | CALL | 13,000 shares | $4,810,520 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 14,100 shares | $4,808,382 |
| ADOBE INC | COM | 00724F101 | PUT | 23,200 shares | $4,756,464 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 33,200 shares | $4,752,580 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 22,000 shares | $4,680,940 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 534,900 shares | $4,680,375 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 48,700 shares | $4,674,226 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 37,000 shares | $4,604,280 |
| KLA CORP | COM NEW | 482480100 | PUT | 15,000 shares | $4,525,650 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,844 shares | $4,507,092 |
| T-MOBILE US INC | COM | 872590104 | — | 26,863 shares | $4,505,731 |
| MSCI INC | COM | 55354G100 | PUT | 8,000 shares | $4,480,320 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,414 shares | $4,464,187 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 40,000 shares | $4,390,800 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 93,200 shares | $4,384,128 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 46,300 shares | $4,378,591 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 8,700 shares | $4,353,393 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 33,800 shares | $4,343,300 |