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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,310 shares | $930,209 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,794 shares | $922,108 |
| VAXCYTE INC | COM | 92243G108 | PUT | 15,600 shares | $906,828 |
| VAXCYTE INC | COM | 92243G108 | CALL | 15,600 shares | $906,828 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 28,286 shares | $904,303 |
| MASTEC INC | COM | 576323109 | — | 2,155 shares | $896,609 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 4,000 shares | $895,600 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 8,000 shares | $894,320 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | CALL | 8,000 shares | $894,320 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,493 shares | $893,055 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 9,500 shares | $889,770 |
| CABOT CORP | COM | 127055101 | — | 9,759 shares | $886,312 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 521 shares | $884,340 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 50,823 shares | $881,779 |
| EOG RES INC | COM | 26875P101 | — | 6,796 shares | $881,645 |
| EZCORP INC | CL A NON VTG | 302301106 | CALL | 25,500 shares | $881,535 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 66,000 shares | $878,460 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 6,400 shares | $870,336 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 9,273 shares | $869,251 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,032 shares | $868,156 |
| ITRON INC | COM | 465741106 | CALL | 10,000 shares | $865,300 |
| D R HORTON INC | COM | 23331A109 | — | 5,255 shares | $855,934 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,779 shares | $854,817 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 500 shares | $848,695 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,154 shares | $847,690 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 11,227 shares | $840,341 |
| MONGODB INC | CL A | 60937P106 | PUT | 2,500 shares | $839,750 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 2,500 shares | $837,050 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 6,700 shares | $833,748 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 32,257 shares | $825,457 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 30,000 shares | $821,400 |
| AFLAC INC | COM | 001055102 | CALL | 7,000 shares | $820,750 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 7,500 shares | $806,250 |
| PHILLIPS 66 | COM | 718546104 | — | 4,758 shares | $804,340 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 80,000 shares | $802,400 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 7,500 shares | $798,300 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 35,000 shares | $796,250 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,424 shares | $795,682 |
| FORD MTR CO | COM | 345370860 | — | 56,958 shares | $791,716 |
| PBF ENERGY INC | CL A | 69318G106 | — | 17,311 shares | $787,997 |
| EVERPURE INC | CL A | 74624M102 | PUT | 10,000 shares | $787,900 |
| EVERPURE INC | CL A | 74624M102 | CALL | 10,000 shares | $787,900 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,525 shares | $787,697 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 3,000 shares | $781,080 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,480 shares | $781,074 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 1,700 shares | $780,521 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,000 shares | $777,120 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,525 shares | $776,927 |
| MURPHY OIL CORP | COM | 626717102 | — | 23,753 shares | $773,398 |
| TRIMBLE INC | COM | 896239100 | CALL | 15,000 shares | $767,700 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | PUT | 8,800 shares | $762,432 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 14,992 shares | $761,744 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,786 shares | $755,775 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,194 shares | $751,776 |
| TWILIO INC | CL A | 90138F102 | — | 3,634 shares | $749,803 |
| EQT CORP | COM | 26884L109 | — | 14,049 shares | $746,985 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 10,000 shares | $743,400 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | PUT | 20,000 shares | $743,200 |
| NOVA LTD | COM | M7516K103 | — | 1,368 shares | $742,742 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 100,000 shares | $741,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 17,455 shares | $740,092 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,985 shares | $738,578 |
| CNX RES CORP | COM | 12653C108 | — | 21,513 shares | $729,936 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,359 shares | $726,834 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 39,472 shares | $726,680 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 7,100 shares | $721,715 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,593 shares | $720,828 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 21,664 shares | $719,678 |
| STARBUCKS CORP | COM | 855244109 | PUT | 7,000 shares | $715,330 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 8,000 shares | $710,880 |
| MSCI INC | COM | 55354G100 | — | 1,254 shares | $702,290 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 62,978 shares | $700,945 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 4,500 shares | $698,085 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 5,300 shares | $696,579 |
| MATADOR RES CO | COM | 576485205 | — | 13,949 shares | $694,381 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 27,123 shares | $693,806 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 19,653 shares | $690,606 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 46,700 shares | $689,292 |
| RANGE RES CORP | COM | 75281A109 | — | 18,283 shares | $679,945 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,248 shares | $678,962 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 700 shares | $675,500 |
| REVOLVE GROUP INC | CL A | 76156B107 | CALL | 29,500 shares | $675,255 |
| ZOETIS INC | CL A | 98978V103 | — | 9,356 shares | $672,322 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 30,000 shares | $672,300 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 14,600 shares | $671,600 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 27,300 shares | $670,215 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,836 shares | $661,613 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,778 shares | $661,469 |
| VITA COCO CO INC | COM | 92846Q107 | PUT | 10,000 shares | $661,400 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,989 shares | $660,211 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 13,725 shares | $655,232 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 49,000 shares | $654,640 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,944 shares | $653,757 |
| F5 INC | COM | 315616102 | — | 1,562 shares | $649,730 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 30,000 shares | $647,400 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 110,000 shares | $631,400 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 6,000 shares | $623,760 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 45,000 shares | $623,700 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | CALL | 23,000 shares | $622,610 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 480 shares | $613,205 |