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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 8,800 shares | $1,396,208 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 4,100 shares | $1,386,825 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | CALL | 64,000 shares | $1,379,840 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,138 shares | $1,378,667 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,488 shares | $1,374,398 |
| PEPSICO INC | COM | 713448108 | CALL | 10,000 shares | $1,354,000 |
| MCDONALDS CORP | COM | 580135101 | PUT | 5,000 shares | $1,351,550 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | CALL | 124,000 shares | $1,345,400 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 9,100 shares | $1,345,253 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 6,700 shares | $1,344,154 |
| RUBRIK INC. | CL A | 781154109 | — | 16,658 shares | $1,337,304 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 5,000 shares | $1,333,600 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 8,400 shares | $1,329,300 |
| TARGA RES CORP | COM | 87612G101 | CALL | 4,900 shares | $1,313,886 |
| NEWMONT CORP | COM | 651639106 | PUT | 14,000 shares | $1,307,600 |
| INTUIT | COM | 461202103 | CALL | 5,000 shares | $1,305,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 13,600 shares | $1,303,288 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 72,000 shares | $1,290,960 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 28,500 shares | $1,285,635 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 13,500 shares | $1,264,410 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 9,000 shares | $1,259,640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 2,500 shares | $1,253,400 |
| PFIZER INC | COM | 717081103 | — | 52,022 shares | $1,252,690 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | CALL | 22,300 shares | $1,250,584 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | PUT | 16,000 shares | $1,239,360 |
| TERAWULF INC | COM | 88080T104 | PUT | 50,000 shares | $1,235,000 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 31,000 shares | $1,223,570 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,244 shares | $1,218,768 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 28,000 shares | $1,209,040 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 10,400 shares | $1,201,824 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 1,000 shares | $1,194,780 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 4,000 shares | $1,192,280 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 16,500 shares | $1,190,640 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 8,700 shares | $1,183,113 |
| NUCOR CORP | COM | 670346105 | CALL | 5,300 shares | $1,180,575 |
| MODINE MFG CO | COM | 607828100 | CALL | 4,400 shares | $1,174,888 |
| CISCO SYS INC | COM | 17275R102 | CALL | 10,000 shares | $1,174,600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 16,000 shares | $1,173,600 |
| TIMKEN CO | COM | 887389104 | — | 8,072 shares | $1,173,023 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 12,900 shares | $1,170,546 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 22,000 shares | $1,168,420 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,118 shares | $1,165,601 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 15,000 shares | $1,163,100 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,638 shares | $1,154,494 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 195,000 shares | $1,146,600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 1,500 shares | $1,144,710 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 4,500 shares | $1,142,865 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 10,000 shares | $1,141,800 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 11,092 shares | $1,134,157 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 62,500 shares | $1,129,375 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,600 shares | $1,125,344 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 29,529 shares | $1,125,055 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,174 shares | $1,120,529 |
| TOAST INC | CL A | 888787108 | CALL | 40,000 shares | $1,112,800 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 50,000 shares | $1,104,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 20,500 shares | $1,102,490 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 22,000 shares | $1,096,480 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 101,787 shares | $1,085,049 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 1,500 shares | $1,080,060 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 6,500 shares | $1,077,440 |
| RESMED INC | COM | 761152107 | — | 5,525 shares | $1,076,712 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 50,913 shares | $1,074,773 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 8,000 shares | $1,066,080 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 15,306 shares | $1,065,604 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 80,000 shares | $1,062,400 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 179,800 shares | $1,057,224 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,047 shares | $1,053,677 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 70,032 shares | $1,053,281 |
| OKLO INC | COM CL A | 02156V109 | PUT | 20,000 shares | $1,046,600 |
| FORD MTR CO | COM | 345370860 | PUT | 75,000 shares | $1,042,500 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 171,800 shares | $1,041,108 |
| A10 NETWORKS INC | COM | 002121101 | — | 27,838 shares | $1,040,028 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 2,000 shares | $1,018,620 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 80,000 shares | $1,012,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 34,500 shares | $1,011,885 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 150,000 shares | $1,003,500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,982 shares | $1,001,449 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 4,000 shares | $999,920 |
| WORKDAY INC | CL A | 98138H101 | — | 8,157 shares | $998,580 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 15,900 shares | $995,817 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,942 shares | $992,877 |
| CELESTICA INC | COM | 15101Q207 | CALL | 2,700 shares | $984,960 |
| AVNET INC | COM | 053807103 | CALL | 11,000 shares | $977,020 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 5,900 shares | $973,913 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 22,800 shares | $973,104 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 2,600 shares | $971,698 |
| INTUIT | COM | 461202103 | — | 3,713 shares | $969,093 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | PUT | 30,000 shares | $967,500 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | CALL | 30,000 shares | $967,500 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 20,000 shares | $958,800 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 50,000 shares | $956,000 |
| CLOROX CO DEL | COM | 189054109 | CALL | 10,000 shares | $954,400 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 6,000 shares | $951,960 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 7,500 shares | $949,350 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 20,000 shares | $947,000 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 20,000 shares | $947,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 30,000 shares | $945,600 |
| BOEING CO | COM | 097023105 | — | 4,343 shares | $940,129 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 3,200 shares | $938,176 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,998 shares | $931,395 |