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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) |
|---|---|---|---|---|---|
| APA CORPORATION | COM | 03743Q108 | — | 71,895 shares | $2,341,620 |
| KKR & CO INC | COM | 48251W104 | PUT | 25,500 shares | $2,340,390 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 70,000 shares | $2,330,300 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 175,000 shares | $2,324,000 |
| DOW HLDGS INC | COM | 260557103 | PUT | 84,000 shares | $2,298,240 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,672 shares | $2,292,736 |
| WORKDAY INC | CL A | 98138H101 | PUT | 18,700 shares | $2,289,254 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,105 shares | $2,283,677 |
| SANMINA CORP | COM | 801056102 | — | 8,993 shares | $2,275,948 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 67,861 shares | $2,259,093 |
| MONGODB INC | CL A | 60937P106 | — | 6,719 shares | $2,256,912 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,333 shares | $2,237,639 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 38,500 shares | $2,226,840 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 18,500 shares | $2,186,885 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 50,000 shares | $2,185,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 50,000 shares | $2,185,000 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 5,500 shares | $2,184,435 |
| STRIVE INC | CL A COM | 862945300 | CALL | 200,000 shares | $2,182,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 40,000 shares | $2,147,200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 40,025 shares | $2,145,740 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 20,000 shares | $2,134,600 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 20,000 shares | $2,128,800 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 133,800 shares | $2,123,406 |
| REDDIT INC | CL A | 75734B100 | PUT | 12,200 shares | $2,117,676 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 27,500 shares | $2,116,675 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 24,000 shares | $2,109,120 |
| NIKE INC | CL B | 654106103 | — | 51,373 shares | $2,108,862 |
| TARGET CORP | COM | 87612E106 | — | 16,066 shares | $2,098,380 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 78,400 shares | $2,090,144 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 5,200 shares | $2,065,284 |
| QUALYS INC | COM | 74758T303 | PUT | 15,000 shares | $2,062,350 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,889 shares | $2,054,611 |
| WW GRAINGER INC | COM | 384802104 | PUT | 1,500 shares | $2,040,600 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 29,700 shares | $2,039,796 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,217 shares | $1,999,318 |
| COUPANG INC | CL A | 22266T109 | CALL | 115,000 shares | $1,997,550 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 12,500 shares | $1,959,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 28,600 shares | $1,956,526 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 19,600 shares | $1,950,984 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 5,000 shares | $1,933,650 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 5,000 shares | $1,933,650 |
| DEERE & CO | COM | 244199105 | CALL | 3,000 shares | $1,902,990 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 30,000 shares | $1,886,700 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 7,000 shares | $1,882,020 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 5,000 shares | $1,876,600 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 5,000 shares | $1,868,650 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 22,500 shares | $1,859,400 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 120,000 shares | $1,845,600 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 21,100 shares | $1,834,223 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 8,000 shares | $1,829,600 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 21,085 shares | $1,829,124 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 12,500 shares | $1,827,375 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 20,000 shares | $1,823,800 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 33,808 shares | $1,814,813 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 20,000 shares | $1,812,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 7,500 shares | $1,792,575 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,590 shares | $1,792,151 |
| ELI LILLY & CO | COM | 532457108 | — | 1,487 shares | $1,783,552 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 10,000 shares | $1,782,400 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 179,293 shares | $1,767,829 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 50,850 shares | $1,722,798 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 95,000 shares | $1,717,600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,572 shares | $1,700,115 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | CALL | 24,700 shares | $1,696,396 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 9,900 shares | $1,668,546 |
| AON PLC | SHS CL A | G0403H108 | CALL | 5,000 shares | $1,658,450 |
| RH | COM | 74967X103 | PUT | 10,000 shares | $1,647,300 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 19,700 shares | $1,641,207 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 5,500 shares | $1,639,385 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 20,000 shares | $1,625,800 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,534 shares | $1,622,850 |
| FLEX LTD | ORD | Y2573F102 | CALL | 10,000 shares | $1,620,700 |
| INTUIT | COM | 461202103 | PUT | 6,200 shares | $1,618,200 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 280,000 shares | $1,607,200 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 15,000 shares | $1,603,950 |
| ADOBE INC | COM | 00724F101 | — | 7,730 shares | $1,584,805 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 88,100 shares | $1,579,633 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 5,000 shares | $1,574,200 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,212 shares | $1,554,656 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 20,000 shares | $1,550,800 |
| SAP SE | SPON ADR | 803054204 | CALL | 10,000 shares | $1,541,100 |
| XPO INC | COM | 983793100 | — | 7,442 shares | $1,527,768 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 2,100 shares | $1,518,300 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 26,500 shares | $1,509,970 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 38,000 shares | $1,499,860 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 32,600 shares | $1,499,600 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 29,123 shares | $1,497,505 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 5,500 shares | $1,487,915 |
| WALMART INC | COM | 931142103 | PUT | 13,100 shares | $1,483,706 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 13,893 shares | $1,482,800 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,575 shares | $1,480,625 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,395 shares | $1,475,673 |
| FORTINET INC | COM | 34959E109 | PUT | 9,600 shares | $1,474,752 |
| BIOGEN INC | COM | 09062X103 | — | 6,824 shares | $1,474,393 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,732 shares | $1,470,605 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 10,000 shares | $1,466,400 |
| CARLISLE COS INC | COM | 142339100 | CALL | 4,000 shares | $1,451,000 |
| TEREX CORP NEW | COM | 880779103 | CALL | 20,000 shares | $1,447,800 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 13,351 shares | $1,421,080 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,256 shares | $1,402,529 |