SIG BROKERAGE, LP
13F Reported Value
ⓘ$5.1B
incl. option notional
Equity Holdings
ⓘ$626.2M
Option Notional
ⓘ$4.5B
$2.2B puts / $2.3B calls
Holdings
905
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIG BROKERAGE, LP disclosed 905 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $626.2M in common stock plus $4.5B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $META and $NFLX. During the quarter the fund opened 377 new positions and exited 242. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from SIG BROKERAGE, LP’s Form 13F-HR filing with the SEC under CIK 1094429.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$230.3M351,100 sh- 79.6#35
Quality
$186.9M331,800 sh - 78.8#50
Quality
$165.6M2,319,000 sh - 84.5
Quality
$155.6M412,000 sh - 86.2
Quality
$145.2M125,800 sh - $99.5M208,400 sh
- —
Quality
$96.7M272,800 sh - —
Quality
$96.0M260,600 sh - 85.9
Quality
$95.1M475,100 sh - 87.7
Quality
$90.0M39,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $230.3M | 351,100 |
 Meta Platforms, Inc.$METACALL | 79.6#35 | $186.9M | 331,800 |
 NETFLIX INC$NFLXCALL | 78.8#50 | $165.6M | 2,319,000 |
 Broadcom Inc.$AVGOPUT | 84.5 | $155.6M | 412,000 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $145.2M | 125,800 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $99.5M | 208,400 |
 ARM HOLDINGS PLC /UK$ARMCALL | — | $96.7M | 272,800 |
 SPDR GOLD TRUST$GLDCALL | — | $96.0M | 260,600 |
 NVIDIA CORP$NVDACALL | 85.9 | $95.1M | 475,100 |
 Sandisk Corp$SNDKPUT | 87.7 | $90.0M | 39,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIG BROKERAGE, LP's 905 positions.
Showing top 10 of 905 holdings.
Sector Allocation
Technology
$269.1M
Other
$83.1M
Financials
$61.2M
Healthcare
$57.0M
Industrials
$51.5M
Consumer Discretionary
$33.0M
Energy
$31.0M
Communication Services
$13.8M
Top Holdings — SIG BROKERAGE, LP (Q2 2026)
Top 150 of 905 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $230.3M | — | +817% | — |
| 2 | $METACALL | Meta Platforms, Inc. | $186.9M | — | +1% | 79.6 |
| 3 | $NFLXCALL | NETFLIX INC | $165.6M | — | +0% | 78.8 |
| 4 | $AVGOPUT | Broadcom Inc. | $155.6M | — | +79% | 84.5 |
| 5 | $MUPUT | MICRON TECHNOLOGY INC | $145.2M | — | +33% | 86.2 |
| 6 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $99.5M | — | +8% | — |
| 7 | $ARMCALL | ARM HOLDINGS PLC /UK | $96.7M | — | -27% | — |
| 8 | $GLDCALL | SPDR GOLD TRUST | $96.0M | — | -51% | — |
| 9 | $NVDACALL | NVIDIA CORP | $95.1M | — | -7% | 85.9 |
| 10 | $SNDKPUT | Sandisk Corp | $90.0M | — | +260% | 87.7 |
| 11 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $82.1M | — | +385% | — |
| 12 |  $CRMCALL | Salesforce, Inc. | $71.7M | — | +24% | 77 |
| 13 |  $MSFTCALL | MICROSOFT CORP | $68.6M | — | -14% | 79.8 |
| 14 | $METAPUT | Meta Platforms, Inc. | $65.6M | — | +43% | 79.6 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $63.2M | 10.1% | +1514% | 79.8 |
| 16 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62.1M | 9.9% | +812% | — |
| 17 |  $TSLAPUT | Tesla, Inc. | $61.3M | — | +54% | 53.9 |
| 18 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $61.0M | — | +125% | — |
| 19 | $SNDKCALL | Sandisk Corp | $60.0M | — | -52% | 87.7 |
| 20 | $MUCALL | MICRON TECHNOLOGY INC | $58.2M | — | -23% | 86.2 |
| 21 |  $GOOGCALL | Alphabet Inc. | $52.2M | — | +759% | 78.2 |
| 22 |  $LYVCALL | Live Nation Entertainment, Inc. | $48.8M | — | +103% | 52.9 |
| 23 | $GLDPUT | SPDR GOLD TRUST | $48.7M | — | +65% | — |
| 24 | $GOOGPUT | Alphabet Inc. | $48.6M | — | +62% | 78.2 |
| 25 |  $ASMLCALL | ASML HOLDING NV | $46.6M | — | +0% | — |
| 26 |  $AMZNPUT | AMAZON COM INC | $44.3M | — | +30% | 68.7 |
| 27 | — | ISHARES INC - MSCI BRAZIL ETF | $42.8M | — | -63% | — |
| 28 | — | ISHARES INC - MSCI STH KOR ETF | $41.4M | — | +925% | — |
| 29 | — | ISHARES TR - IBOXX INV CP ETF | $38.2M | — | NEW | — |
| 30 |  $UNHCALL | UNITEDHEALTH GROUP INC | $37.7M | — | -23% | 62.7 |
| 31 | $AMDPUT | ADVANCED MICRO DEVICES INC | $37.5M | — | +223% | 79.8 |
| 32 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $33.8M | — | +248% | — |
| 33 | $MSFTPUT | MICROSOFT CORP | $33.5M | — | +172% | 79.8 |
| 34 | — | ISHARES TR - 20 YR TR BD ETF | $33.2M | — | NEW | — |
| 35 | $AVGOCALL | Broadcom Inc. | $33.0M | — | +85% | 84.5 |
| 36 |  $VSTCALL | Vistra Corp. | $32.3M | — | +655% | 71.9 |
| 37 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $32.0M | — | +160% | — |
| 38 | — | VANECK ETF TRUST - GOLD MINERS ETF | $31.1M | — | +2650% | — |
| 39 |  $NOWPUT | ServiceNow, Inc. | $30.5M | — | +118% | 72.9 |
| 40 |  $MRVLPUT | Marvell Technology, Inc. | $30.5M | — | +923% | 76.5 |
| 41 | $AVGO | Broadcom Inc. | $28.7M | 4.6% | NEW | 84.5 |
| 42 | — | ISHARES TR - IBOXX HI YD ETF | $28.0M | — | +181% | — |
| 43 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $25.6M | — | NEW | — |
| 44 | $UNHPUT | UNITEDHEALTH GROUP INC | $24.7M | — | -27% | 62.7 |
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $23.6M | — | NEW | — |
| 46 | $SPYCALL | SPDR S&P 500 ETF TRUST | $23.1M | — | +520% | — |
| 47 |  $AAPLCALL | Apple Inc. | $22.8M | — | -67% | 76.4 |
| 48 |  $QCOMCALL | QUALCOMM INC/DE | $22.5M | — | +103% | 70.5 |
| 49 |  $NBIS | Nebius Group N.V. | $20.0M | 3.2% | +1248% | — |
| 50 | $ARMPUT | ARM HOLDINGS PLC /UK | $20.0M | — | +1026% | — |
| 51 | — | ISHARES TR - IBOXX INV CP ETF | $19.6M | — | +0% | — |
| 52 |  $MSPUT | MORGAN STANLEY | $19.3M | — | -2% | 75.8 |
| 53 | — | ISHARES INC - MSCI BRAZIL ETF | $18.0M | — | +17% | — |
| 54 |  $INTCCALL | INTEL CORP | $17.8M | — | -13% | 45.6 |
| 55 |  $WDCPUT | WESTERN DIGITAL CORP | $17.5M | — | NEW | 80.7 |
| 56 | $WDCCALL | WESTERN DIGITAL CORP | $17.4M | — | +90% | 80.7 |
| 57 | — | ISHARES TR - 20 YR TR BD ETF | $17.3M | — | NEW | — |
| 58 | $CRMPUT | Salesforce, Inc. | $16.7M | — | +44% | 77 |
| 59 |  $CRWVPUT | CoreWeave, Inc. | $16.4M | — | +70% | 52.2 |
| 60 | — | ISHARES TR - IBOXX HI YD ETF | $16.1M | — | +169% | — |
| 61 | $TSLA | Tesla, Inc. | $16.1M | 2.6% | +894% | 53.9 |
| 62 |  $SLBCALL | SLB LIMITED/NV | $15.6M | — | -13% | 57.9 |
| 63 |  $VCALL | VISA INC. | $15.2M | — | +13% | 82.9 |
| 64 |  $CATPUT | CATERPILLAR INC | $15.2M | — | -13% | 66.5 |
| 65 | $NBISCALL | Nebius Group N.V. | $15.1M | — | NEW | — |
| 66 | $AMDCALL | ADVANCED MICRO DEVICES INC | $14.5M | — | -83% | 79.8 |
| 67 |  $GEVPUT | GE Vernova Inc. | $14.3M | — | +94% | 81.1 |
| 68 |  $ORCLPUT | ORACLE CORP | $14.3M | — | -9% | 68.2 |
| 69 |  $SYKCALL | STRYKER CORP | $14.2M | — | +19% | 72.1 |
| 70 | $INTCPUT | INTEL CORP | $13.8M | — | +41% | 45.6 |
| 71 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $13.7M | — | +16% | 67.7 |
| 72 |  $MACALL | Mastercard Inc | $13.6M | — | +0% | 85.1 |
| 73 | $CRWD | CrowdStrike Holdings, Inc. | $13.1M | 2.1% | +470% | 67.7 |
| 74 | $TSLACALL | Tesla, Inc. | $13.0M | — | -69% | 53.9 |
| 75 | — | ISHARES TR - MSCI EURO FL ETF | $12.7M | 2.0% | -17% | — |
| 76 | $AAPLPUT | Apple Inc. | $12.6M | — | +328% | 76.4 |
| 77 |  $BEPUT | Bloom Energy Corp | $12.6M | — | +80% | 66.2 |
| 78 |  $SLVCALL | iShares Silver Trust | $12.6M | — | -49% | — |
| 79 | $AMZNCALL | AMAZON COM INC | $12.4M | — | +100% | 68.7 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 1.9% | +25% | 67.6 |
| 81 | — | ISHARES TR - ISHARES SEMICDTR | $11.4M | — | -6% | — |
| 82 | $GOOG | Alphabet Inc. | $11.3M | 1.8% | +283% | 78.2 |
| 83 |  $WMTCALL | Walmart Inc. | $11.2M | — | +22% | 60.2 |
| 84 |  $LLYPUT | ELI LILLY & Co | $11.2M | — | +323% | 87.5 |
| 85 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.1M | 1.8% | +27% | 75.4 |
| 86 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $11.0M | — | NEW | — |
| 87 | $ORCLCALL | ORACLE CORP | $10.9M | — | -41% | 68.2 |
| 88 |  $SNOWPUT | Snowflake Inc. | $10.9M | — | +272% | 54.9 |
| 89 |  $JPMCALL | JPMORGAN CHASE & CO | $10.6M | — | +0% | 70.7 |
| 90 | $SNOWCALL | Snowflake Inc. | $10.4M | — | +310% | 54.9 |
| 91 |  $NKEPUT | NIKE, Inc. | $10.4M | — | +596% | 49.3 |
| 92 | $ASMLPUT | ASML HOLDING NV | $10.3M | — | NEW | — |
| 93 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $10.3M | — | +421% | 70 |
| 94 |  $PANWCALL | Palo Alto Networks Inc | $10.2M | — | +50% | 65.5 |
| 95 |  $AXPCALL | AMERICAN EXPRESS CO | $10.1M | — | +0% | 69.4 |
| 96 | — | ISHARES INC - MSCI JAPAN ETF | $10.1M | — | +332% | — |
| 97 | $SLVPUT | iShares Silver Trust | $10.0M | — | +1% | — |
| 98 |  $SCHW | SCHWAB CHARLES CORP | $9.9M | 1.6% | +0% | 79.4 |
| 99 | — | VANECK ETF TRUST - GOLD MINERS ETF | $9.9M | — | +26% | — |
| 100 |  $FUTUPUT | Futu Holdings Ltd | $9.8M | — | NEW | — |
| 101 | $NOWCALL | ServiceNow, Inc. | $9.7M | — | +34% | 72.9 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.7M | — | +65% | — |
| 103 | — | ISHARES TR - MSCI EAFE ETF | $9.5M | — | +115% | — |
| 104 | — | ISHARES TR - MSCI EAFE ETF | $9.5M | — | +115% | — |
| 105 |  $LITEPUT | Lumentum Holdings Inc. | $9.4M | — | +450% | 44.3 |
| 106 | $NVDAPUT | NVIDIA CORP | $9.4M | — | +39% | 85.9 |
| 107 | $NKECALL | NIKE, Inc. | $9.1M | — | +7% | 49.3 |
| 108 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.1M | — | -76% | — |
| 109 |  $GLWPUT | CORNING INC /NY | $9.1M | — | -17% | 73.7 |
| 110 |  $SBUXCALL | STARBUCKS CORP | $8.9M | — | +0% | 58.2 |
| 111 |  $HCACALL | HCA Healthcare, Inc. | $8.8M | — | +0% | 68.9 |
| 112 |  $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $8.7M | — | -7% | 71 |
| 113 |  $AMATCALL | APPLIED MATERIALS INC /DE | $8.7M | — | +0% | 72.3 |
| 114 |  $MRK | Merck & Co., Inc. | $8.7M | 1.4% | +13% | 59.9 |
| 115 |  $WBDPUT | Warner Bros. Discovery, Inc. | $8.6M | — | +222% | 41.4 |
| 116 |  $LRCX | LAM RESEARCH CORP | $8.6M | 1.4% | +49% | 79.4 |
| 117 |  $IONSCALL | IONIS PHARMACEUTICALS INC | $8.5M | — | +95% | 23.4 |
| 118 |  $FCXPUT | FREEPORT-MCMORAN INC | $8.5M | — | +125% | 62 |
| 119 | — | KRANESHARES TRUST - CSI CHI INTERNET | $8.5M | — | +123% | — |
| 120 |  $TMUSPUT | T-Mobile US, Inc. | $8.4M | — | NEW | 69.1 |
| 121 |  $GOOGLPUT | Alphabet Inc. | $7.9M | — | -42% | 78.2 |
| 122 |  $DELLPUT | Dell Technologies Inc. | $7.9M | — | NEW | 71.2 |
| 123 |  $BACALL | BOEING CO | $7.9M | — | +0% | 61.6 |
| 124 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $7.9M | — | NEW | — |
| 125 | $AMZN | AMAZON COM INC | $7.8M | 1.3% | +161% | 68.7 |
| 126 |  $COHRCALL | COHERENT CORP. | $7.7M | — | +242% | 58.5 |
| 127 |  $TGTCALL | TARGET CORP | $7.7M | — | NEW | 60.7 |
| 128 | $LRCXCALL | LAM RESEARCH CORP | $7.6M | — | NEW | 79.4 |
| 129 |  $BKNGPUT | Booking Holdings Inc. | $7.6M | — | +2727% | 58.5 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.5M | 1.2% | -39% | — |
| 131 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $7.5M | — | +382% | 70 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.5M | — | NEW | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.4M | — | NEW | — |
| 134 | $JPMPUT | JPMORGAN CHASE & CO | $7.4M | — | +350% | 70.7 |
| 135 |  $BCALL | BARRICK MINING CORP | $7.3M | — | +0% | 69.6 |
| 136 |  $FSLRPUT | FIRST SOLAR, INC. | $7.1M | — | NEW | 79.2 |
| 137 |  $IRENCALL | IREN Ltd | $7.0M | — | +29% | 46.3 |
| 138 |  $CZRCALL | Caesars Entertainment, Inc. | $6.9M | — | NEW | 44.5 |
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | $6.9M | — | -29% | — |
| 140 |  $CB | Chubb Ltd | $6.7M | 1.1% | +10% | — |
| 141 |  $HD | HOME DEPOT, INC. | $6.7M | 1.1% | -25% | 60.3 |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $6.7M | 1.1% | +3% | 57.4 |
| 143 |  $BABACALL | Alibaba Group Holding Ltd | $6.6M | — | +6% | — |
| 144 |  $CEGPUT | Constellation Energy Corp | $6.6M | — | +1378% | 59.4 |
| 145 | $IONSPUT | IONIS PHARMACEUTICALS INC | $6.5M | — | +175% | 23.4 |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 1.0% | NEW | 73.4 |
| 147 |  $PDDCALL | PDD Holdings Inc. | $6.3M | — | +0% | — |
| 148 |  $ALABCALL | Astera Labs, Inc. | $6.3M | — | +333% | 75.1 |
| 149 |  $RDDTCALL | Reddit, Inc. | $6.2M | — | +34% | 79.8 |
| 150 |  $CICALL | Cigna Group | $6.1M | — | +0% | 66.2 |
New Positions (377)
$AVGO Broadcom Inc.$28.7M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$25.6M$WDCPUT WESTERN DIGITAL CORP$17.5M$NBISCALL Nebius Group N.V.$15.1M$ASMLPUT ASML HOLDING NV$10.3M$FUTUPUT Futu Holdings Ltd$9.8M$TMUSPUT T-Mobile US, Inc.$8.4M$DELLPUT Dell Technologies Inc.$7.9M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$7.9M$TGTCALL TARGET CORP$7.7MExited Positions (242)
$GEVCALL GE Vernova Inc.
$PEPPUT PEPSICO INC
$RCLPUT ROYAL CARIBBEAN CRUISES LTD
$HCCCALL WARRIOR MET COAL, INC.
$BLKCALL BlackRock, Inc.$MU MICRON TECHNOLOGY INC
$AIGCALL AMERICAN INTERNATIONAL GROUP, INC.
$CNRCALL Core Natural Resources, Inc.Browse Top Institutional Investors
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