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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,089 shares | $609,527 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,323 shares | $608,366 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 29,382 shares | $602,037 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 8,000 shares | $598,800 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 18,970 shares | $597,934 |
| CALUMET INC | COM | 131428104 | PUT | 16,500 shares | $594,330 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 6,000 shares | $589,500 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 7,500 shares | $588,000 |
| CALUMET INC | COM | 131428104 | — | 16,226 shares | $584,461 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 16,700 shares | $581,160 |
| JBT MAREL CORPORATION | COM | 477839104 | PUT | 4,000 shares | $580,000 |
| JBT MAREL CORPORATION | COM | 477839104 | CALL | 4,000 shares | $580,000 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 9,000 shares | $577,710 |
| LIMBACH HLDGS INC | COM | 53263P105 | PUT | 7,500 shares | $577,500 |
| LIMBACH HLDGS INC | COM | 53263P105 | CALL | 7,500 shares | $577,500 |
| TEMPUS AI INC | CL A | 88023B103 | — | 9,924 shares | $574,897 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,909 shares | $573,447 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 22,459 shares | $572,255 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 5,000 shares | $571,450 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 5,000 shares | $571,450 |
| AGREE RLTY CORP | COM | 008492100 | CALL | 7,500 shares | $568,050 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 6,000 shares | $567,240 |
| HUBSPOT INC | COM | 443573100 | PUT | 3,100 shares | $565,781 |
| OKLO INC | COM CL A | 02156V109 | — | 10,756 shares | $562,861 |
| FABRINET | SHS | G3323L100 | PUT | 1,000 shares | $562,080 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 2,000 shares | $562,060 |
| LENNAR CORP | CL A | 526057104 | PUT | 6,200 shares | $561,038 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 5,000 shares | $556,550 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,343 shares | $551,397 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 13,000 shares | $550,420 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 2,200 shares | $549,956 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 3,500 shares | $542,955 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,133 shares | $540,610 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | PUT | 5,000 shares | $538,900 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 5,000 shares | $537,500 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,846 shares | $532,999 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,095 shares | $532,067 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 12,635 shares | $531,428 |
| HOME DEPOT INC | COM | 437076102 | PUT | 1,500 shares | $529,020 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 3,000 shares | $528,960 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 3,000 shares | $528,960 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,148 shares | $528,881 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 15,000 shares | $527,100 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,736 shares | $526,957 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 7,500 shares | $525,525 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 8,800 shares | $524,216 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 1,200 shares | $517,752 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 79,200 shares | $516,384 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 1,000 shares | $515,230 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 20,000 shares | $511,800 |
| RALLIANT CORP | COM | 750940108 | — | 6,941 shares | $511,066 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,817 shares | $508,036 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | PUT | 5,000 shares | $505,400 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | CALL | 5,000 shares | $505,400 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 4,900 shares | $504,553 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 900 shares | $504,549 |
| VARONIS SYS INC | COM | 922280102 | — | 11,997 shares | $503,394 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 5,000 shares | $501,400 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | PUT | 10,000 shares | $500,300 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 15,000 shares | $496,950 |
| AT&T INC | COM | 00206R102 | PUT | 24,000 shares | $496,800 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 3,400 shares | $496,774 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 14,300 shares | $495,781 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 18,000 shares | $492,120 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | PUT | 3,000 shares | $489,930 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 13,100 shares | $488,630 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 13,100 shares | $488,630 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,162 shares | $486,336 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | CALL | 7,500 shares | $483,375 |
| APPFOLIO INC | COM CL A | 03783C100 | PUT | 3,000 shares | $481,050 |
| APPFOLIO INC | COM CL A | 03783C100 | CALL | 3,000 shares | $481,050 |
| HUMANA INC | COM | 444859102 | PUT | 1,200 shares | $476,664 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 5,000 shares | $474,650 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 15,000 shares | $473,850 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,110 shares | $473,769 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 8,001 shares | $473,259 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | CALL | 48,000 shares | $471,360 |
| ROKU INC | COM CL A | 77543R102 | PUT | 3,400 shares | $469,676 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,732 shares | $468,558 |
| SUNRUN INC | COM | 86771W105 | CALL | 35,000 shares | $468,300 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 12,405 shares | $460,970 |
| HUBSPOT INC | COM | 443573100 | CALL | 2,500 shares | $456,275 |
| COHERENT CORP | COM | 19247G107 | — | 1,156 shares | $456,007 |
| ENOVIS CORPORATION | COM | 194014502 | PUT | 22,000 shares | $455,400 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,080 shares | $454,145 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 13,600 shares | $452,744 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 4,500 shares | $451,260 |
| INGERSOLL RAND INC | COM | 45687V106 | PUT | 5,500 shares | $450,945 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 3,800 shares | $449,578 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 15,700 shares | $448,549 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,670 shares | $444,528 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,618 shares | $441,225 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 12,573 shares | $435,906 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,808 shares | $434,797 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 6,000 shares | $434,340 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,261 shares | $433,159 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 13,100 shares | $431,645 |
| STRIDE INC | COM | 86333M108 | CALL | 5,000 shares | $431,200 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 5,000 shares | $431,150 |
| TOPBUILD COR | COM | 89055F103 | — | 1,216 shares | $431,108 |