← 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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | PUT | 2,000 shares | $259,460 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,972 shares | $259,180 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,792 shares | $257,618 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 3,500 shares | $256,725 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 500 shares | $254,655 |
| COUPANG INC | CL A | 22266T109 | — | 14,610 shares | $253,776 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 25,800 shares | $250,776 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 3,000 shares | $249,210 |
| AT&T INC | COM | 00206R102 | CALL | 12,000 shares | $248,400 |
| MASCO CORP | COM | 574599106 | — | 3,008 shares | $244,761 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,421 shares | $244,715 |
| COMSTOCK RES INC | COM | 205768302 | — | 16,224 shares | $242,062 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,228 shares | $239,777 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 7,898 shares | $238,836 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 15,093 shares | $237,715 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 591 shares | $235,029 |
| LENNOX INTL INC | COM | 526107107 | — | 409 shares | $234,337 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,793 shares | $234,193 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,600 shares | $233,776 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 4,000 shares | $233,760 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 14,800 shares | $233,100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,476 shares | $231,319 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,191 shares | $230,996 |
| UNIQURE NV | SHS | N90064101 | PUT | 5,000 shares | $230,300 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 40,000 shares | $229,200 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 2,000 shares | $228,360 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 37,500 shares | $227,625 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 30,000 shares | $226,800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,551 shares | $226,741 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 15,000 shares | $225,600 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 12,500 shares | $224,625 |
| SNAP INC | CL A | 83304A106 | PUT | 50,000 shares | $222,000 |
| SNAP INC | CL A | 83304A106 | CALL | 50,000 shares | $222,000 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 6,000 shares | $221,700 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,412 shares | $221,628 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 25,000 shares | $218,750 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,401 shares | $211,576 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 15,622 shares | $211,366 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 10,000 shares | $211,100 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 13,231 shares | $209,976 |
| FLUOR CORP | COM | 343412102 | PUT | 4,000 shares | $209,560 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | CALL | 40,000 shares | $208,400 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,150 shares | $208,341 |
| ROKU INC | COM CL A | 77543R102 | — | 1,508 shares | $208,315 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,390 shares | $207,733 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 4,000 shares | $205,680 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 30,000 shares | $204,600 |
| CACTUS INC | CL A | 127203107 | — | 3,966 shares | $203,178 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 12,500 shares | $202,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 12,500 shares | $202,000 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | CALL | 10,000 shares | $194,700 |
| THE REALREAL INC | COM | 88339P101 | — | 16,400 shares | $193,356 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | CALL | 27,500 shares | $191,400 |
| ONESPAN INC | COM | 68287N100 | — | 13,050 shares | $187,268 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 80,000 shares | $181,600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 10,000 shares | $179,300 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 27,454 shares | $179,000 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 12,290 shares | $173,904 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | PUT | 35,000 shares | $172,200 |
| ONDAS INC | COM NEW | 68236H204 | — | 20,608 shares | $169,810 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 17,046 shares | $165,687 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,880 shares | $157,766 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 21,782 shares | $151,603 |
| PORCH GROUP INC | COM | 733245104 | CALL | 10,000 shares | $150,400 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 15,000 shares | $145,500 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 13,700 shares | $136,726 |
| COMPASS INC | CL A | 20464U100 | CALL | 10,600 shares | $130,698 |
| HEALTH CATALYST INC | COM | 42225T107 | PUT | 65,000 shares | $129,350 |
| HEALTH CATALYST INC | COM | 42225T107 | CALL | 65,000 shares | $129,350 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | PUT | 12,500 shares | $128,125 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 14,044 shares | $123,728 |
| NEWELL BRANDS INC | COM | 651229106 | — | 18,966 shares | $116,451 |
| SHARPLINK INC | COM NEW | 820014405 | CALL | 24,000 shares | $115,200 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 10,000 shares | $113,700 |
| FERMI INC | COM | 314911108 | — | 11,738 shares | $107,520 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 10,305 shares | $107,378 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | CALL | 10,000 shares | $104,200 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 11,075 shares | $103,994 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 33,740 shares | $103,919 |
| KODIAK AI INC. | COM | 500081104 | CALL | 20,000 shares | $101,600 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 11,154 shares | $97,932 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 25,000 shares | $93,500 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 23,000 shares | $89,470 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,170 shares | $86,242 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 10,000 shares | $84,800 |
| SHARPLINK INC | COM NEW | 820014405 | — | 17,666 shares | $84,797 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 10,105 shares | $84,579 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 15,450 shares | $78,486 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 12,764 shares | $73,904 |
| ADT INC DEL | COM | 00090Q103 | — | 10,982 shares | $71,383 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 36,957 shares | $70,957 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 14,564 shares | $69,033 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 13,596 shares | $63,085 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 14,891 shares | $60,457 |
| NET POWER INC | COM CL A | 64107A105 | — | 31,942 shares | $53,343 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 27,483 shares | $46,721 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 19,954 shares | $45,096 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 19,037 shares | $37,884 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 14,496 shares | $31,746 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | CALL | 55,600 shares | $28,356 |