← Back to Discover
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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | — | 4,742 shares | $429,104 |
| CATERPILLAR INC | COM | 149123101 | — | 401 shares | $427,025 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,406 shares | $426,804 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | CALL | 4,500 shares | $426,375 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | CALL | 28,500 shares | $417,240 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 16,700 shares | $409,150 |
| AGREE RLTY CORP | COM | 008492100 | PUT | 5,400 shares | $408,996 |
| ALCOA CORP | COM | 013872106 | — | 7,808 shares | $407,109 |
| CIENA CORP | COM NEW | 171779309 | — | 819 shares | $401,769 |
| GAMING & LEISURE P | COM | 36467J108 | CALL | 9,000 shares | $400,770 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 7,000 shares | $399,140 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 38,800 shares | $398,864 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 1,000 shares | $397,680 |
| MODINE MFG CO | COM | 607828100 | — | 1,486 shares | $396,792 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 4,000 shares | $396,480 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,893 shares | $395,723 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 5,000 shares | $394,750 |
| IONQ INC | COM | 46222L108 | PUT | 7,400 shares | $394,124 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 41,200 shares | $390,576 |
| LEMONADE INC | COM | 52567D107 | PUT | 6,000 shares | $390,300 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 4,500 shares | $386,100 |
| TRIMBLE INC | COM | 896239100 | PUT | 7,500 shares | $383,850 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | PUT | 6,000 shares | $382,800 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,673 shares | $382,615 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 12,500 shares | $381,625 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,903 shares | $374,024 |
| WIX COM LTD | SHS | M98068105 | PUT | 8,200 shares | $372,034 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 26,000 shares | $367,380 |
| CELESTICA INC | COM | 15101Q207 | PUT | 1,000 shares | $364,800 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 15,700 shares | $363,141 |
| GROUPON INC | COM NEW | 399473206 | PUT | 15,000 shares | $360,900 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,181 shares | $360,018 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 8,405 shares | $353,094 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | CALL | 10,000 shares | $352,200 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 15,000 shares | $351,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,815 shares | $346,534 |
| US BANCORP | COM NEW | 902973304 | — | 5,737 shares | $346,515 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 3,000 shares | $342,540 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,977 shares | $342,183 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 40,000 shares | $339,600 |
| HALLIBURTON CO | COM | 406216101 | PUT | 10,000 shares | $339,500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,715 shares | $338,711 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 2,500 shares | $337,575 |
| DENISON MINES CORP | COM | 248356107 | CALL | 110,000 shares | $336,600 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,420 shares | $335,063 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,000 shares | $334,820 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 5,000 shares | $331,500 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 5,000 shares | $331,500 |
| QUALYS INC | COM | 74758T303 | — | 2,411 shares | $331,488 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 3,500 shares | $329,420 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,428 shares | $328,921 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 87,000 shares | $327,990 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 3,600 shares | $326,664 |
| BRUKER CORP | COM | 116794108 | — | 5,428 shares | $326,657 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 50,000 shares | $326,000 |
| APA CORPORATION | COM | 03743Q108 | PUT | 10,000 shares | $325,700 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 153,812 shares | $324,543 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | PUT | 5,000 shares | $322,250 |
| VERISIGN INC | COM | 92343E102 | — | 1,262 shares | $317,469 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | CALL | 14,000 shares | $317,100 |
| PINTEREST INC | CL A | 72352L106 | CALL | 15,000 shares | $315,450 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 2,200 shares | $314,930 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 70,000 shares | $314,300 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 8,500 shares | $314,075 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,563 shares | $308,724 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 17,200 shares | $306,676 |
| FAIR ISAAC CORP | COM | 303250104 | — | 256 shares | $305,864 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,118 shares | $304,921 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 2,800 shares | $303,128 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 23,000 shares | $302,450 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,123 shares | $301,497 |
| QUALCOMM INC | COM | 747525103 | — | 1,618 shares | $298,990 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 646 shares | $296,598 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 7,500 shares | $291,600 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | PUT | 2,700 shares | $290,574 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 11,846 shares | $287,502 |
| CME GROUP INC | COM | 12572Q105 | CALL | 1,300 shares | $287,079 |
| SEALSQ CORP | ORD SHS | G79483106 | CALL | 91,100 shares | $286,965 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,227 shares | $286,014 |
| LOWES COS INC | COM | 548661107 | — | 1,297 shares | $285,976 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,694 shares | $285,700 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | CALL | 2,500 shares | $284,250 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 5,000 shares | $280,100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 548 shares | $279,102 |
| AMGEN INC | COM | 031162100 | — | 768 shares | $278,108 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,520 shares | $275,765 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 1,000 shares | $275,680 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,701 shares | $272,755 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 7,247 shares | $270,313 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 15,700 shares | $270,040 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,858 shares | $269,983 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 2,500 shares | $269,825 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 2,500 shares | $269,825 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 56,000 shares | $268,800 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,718 shares | $268,586 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 2,300 shares | $264,753 |
| RH | COM | 74967X103 | — | 1,602 shares | $263,897 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,045 shares | $263,819 |
| ENOVIS CORPORATION | COM | 194014502 | — | 12,675 shares | $262,373 |
| POWELL INDS INC | COM | 739128106 | — | 912 shares | $261,160 |