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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 45,000 shares | $4,254,300 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 33,100 shares | $4,253,350 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 200,000 shares | $4,222,000 |
| ELI LILLY & CO | COM | 532457108 | CALL | 3,500 shares | $4,198,005 |
| PG&E CORP | COM | 69331C108 | CALL | 249,300 shares | $4,193,226 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,788 shares | $4,184,724 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 17,500 shares | $4,182,675 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 75,000 shares | $4,162,500 |
| VISTRA CORP | COM | 92840M102 | PUT | 26,200 shares | $4,156,106 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 26,000 shares | $4,114,500 |
| VIATRIS INC | COM | 92556V106 | — | 258,854 shares | $4,110,602 |
| KKR & CO INC | COM | 48251W104 | CALL | 44,700 shares | $4,102,566 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 40,000 shares | $4,060,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 110,000 shares | $4,040,300 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 20,000 shares | $4,038,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,428 shares | $4,027,420 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 28,600 shares | $4,002,856 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 57,000 shares | $3,988,860 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 45,000 shares | $3,949,650 |
| VISA INC | COM CL A | 92826C839 | PUT | 11,500 shares | $3,945,535 |
| COHERENT CORP | COM | 19247G107 | PUT | 10,000 shares | $3,944,700 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 9,000 shares | $3,899,970 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,073 shares | $3,891,335 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 28,400 shares | $3,882,848 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 70,000 shares | $3,757,600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 7,500 shares | $3,713,100 |
| UNION PAC CORP | COM | 907818108 | — | 13,640 shares | $3,710,080 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 85,900 shares | $3,709,162 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 39,750 shares | $3,707,483 |
| DISNEY WALT CO | COM | 254687106 | PUT | 37,500 shares | $3,609,375 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,061 shares | $3,592,851 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 15,000 shares | $3,539,400 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 14,300 shares | $3,507,504 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 27,500 shares | $3,385,525 |
| PFIZER INC | COM | 717081103 | CALL | 140,400 shares | $3,380,832 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,889 shares | $3,367,110 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 10,000 shares | $3,348,200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 22,900 shares | $3,347,751 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 19,200 shares | $3,345,792 |
| WAYFAIR INC | CL A | 94419L101 | — | 36,107 shares | $3,337,009 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,674 shares | $3,311,024 |
| OSI SYSTEMS INC | COM | 671044105 | CALL | 15,000 shares | $3,280,500 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 43,000 shares | $3,280,040 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 18,955 shares | $3,279,784 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 57,500 shares | $3,276,350 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 4,300 shares | $3,249,080 |
| QUALCOMM INC | COM | 747525103 | PUT | 17,500 shares | $3,233,825 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 1,900 shares | $3,225,041 |
| CORNING INC | COM | 219350105 | CALL | 12,500 shares | $3,192,875 |
| ABBVIE INC | COM | 00287Y109 | CALL | 12,600 shares | $3,170,664 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,050 shares | $3,160,460 |
| TARGET CORP | COM | 87612E106 | PUT | 24,000 shares | $3,134,640 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 20,000 shares | $3,111,800 |
| TERAWULF INC | COM | 88080T104 | CALL | 125,000 shares | $3,087,500 |
| SAP SE | SPON ADR | 803054204 | PUT | 20,000 shares | $3,082,200 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 32,300 shares | $2,980,321 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 40,000 shares | $2,979,200 |
| RESMED INC | COM | 761152107 | PUT | 15,100 shares | $2,942,688 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 59,539 shares | $2,940,631 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 8,561 shares | $2,934,968 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 35,037 shares | $2,910,524 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,767 shares | $2,878,373 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 130,000 shares | $2,870,400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 5,700 shares | $2,852,223 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 100,000 shares | $2,852,000 |
| TERADYNE INC | COM | 880770102 | PUT | 5,800 shares | $2,806,272 |
| NEWMONT CORP | COM | 651639106 | CALL | 30,000 shares | $2,802,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,846 shares | $2,788,102 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,508 shares | $2,765,457 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 25,500 shares | $2,726,715 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,681 shares | $2,719,362 |
| DAVITA INC | COM | 23918K108 | PUT | 12,200 shares | $2,714,256 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 10,400 shares | $2,708,576 |
| MCDONALDS CORP | COM | 580135101 | CALL | 10,000 shares | $2,703,100 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 109,100 shares | $2,678,405 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 250,000 shares | $2,665,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 9,800 shares | $2,634,828 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 27,442 shares | $2,633,883 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 5,000 shares | $2,611,950 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 21,936 shares | $2,593,055 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 17,500 shares | $2,592,800 |
| COCA COLA CO | COM | 191216100 | — | 31,367 shares | $2,549,196 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 5,000 shares | $2,547,300 |
| SAP SE | SPON ADR | 803054204 | — | 16,479 shares | $2,539,579 |
| SERVICENOW INC | COM | 81762P102 | — | 25,576 shares | $2,539,185 |
| DISNEY WALT CO | COM | 254687106 | — | 26,362 shares | $2,537,343 |
| CSX CORP | COM | 126408103 | — | 52,905 shares | $2,514,575 |
| CROCS INC | COM | 227046109 | PUT | 20,800 shares | $2,509,312 |
| JABIL INC | COM | 466313103 | PUT | 6,500 shares | $2,505,620 |
| JABIL INC | COM | 466313103 | CALL | 6,500 shares | $2,505,620 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 15,000 shares | $2,486,400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 10,000 shares | $2,483,700 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 31,000 shares | $2,447,450 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 5,000 shares | $2,415,100 |
| CROCS INC | COM | 227046109 | CALL | 20,000 shares | $2,412,800 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 29,800 shares | $2,410,522 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 8,000 shares | $2,403,600 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 24,600 shares | $2,398,008 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 2,000 shares | $2,389,560 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 20,000 shares | $2,345,600 |