Holders — by stockHoldings — by fund
SIG BROKERAGE, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1094429
$5.15B
disclosed book value
576
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 576 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUSTPUT | 351,100 | $230.3M | 4.5% |
| 2 | METAMETA PLATFORMS INCCALL | 331,800 | $186.9M | 3.6% |
| 3 | NFLXNETFLIX INC.CALL | 2.3M | $165.6M | 3.2% |
| 4 | AVGOBROADCOM INCPUT | 412,000 | $155.6M | 3% |
| 5 | MUMICRON TECHNOLOGY INCPUT | 125,800 | $145.2M | 2.8% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 208,400 | $99.5M | 1.9% |
| 7 | ARMARM HOLDINGS PLCCALL | 272,800 | $96.7M | 1.9% |
| 8 | GLDSPDR GOLD TRCALL | 260,600 | $96.0M | 1.9% |
| 9 | NVDANVIDIA CORPORATIONCALL | 475,100 | $95.1M | 1.8% |
| 10 | SNDKSANDISK CORPPUT | 39,600 | $90.0M | 1.8% |
| 11 | QQQINVESCO QQQ TRPUT | 111,500 | $82.1M | 1.6% |
| 12 | CRMSALESFORCE INCCALL | 457,700 | $71.7M | 1.4% |
| 13 | MSFTMICROSOFT CORPCALL | 184,000 | $68.6M | 1.3% |
| 14 | METAMETA PLATFORMS INCPUT | 116,400 | $65.6M | 1.3% |
| 15 | AMDADVANCED MICRO DEVICES INC | 108,775 | $63.2M | 1.2% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 130,109 | $62.1M | 1.2% |
| 17 | TSLATESLA INCPUT | 145,700 | $61.3M | 1.2% |
| 18 | QQQINVESCO QQQ TRCALL | 82,800 | $61.0M | 1.2% |
| 19 | SNDKSANDISK CORPCALL | 26,400 | $60.0M | 1.2% |
| 20 | MUMICRON TECHNOLOGY INCCALL | 50,400 | $58.2M | 1.1% |
| 21 | GOOGLALPHABET INCCALL | 146,100 | $52.2M | 1% |
| 22 | LYVLIVE NATION ENTERTAINMENT INCALL | 266,600 | $48.8M | 0.9% |
| 23 | GLDSPDR GOLD TRPUT | 132,300 | $48.7M | 0.9% |
| 24 | GOOGLALPHABET INCPUT | 136,100 | $48.6M | 0.9% |
| 25 | ASML HLDG NVCALL | 23,400 | $46.6M | 0.9% |
| 26 | AMZNAMAZON COM INCPUT | 185,800 | $44.3M | 0.9% |
| 27 | EWZISHARES INCCALL | 1.2M | $42.8M | 0.8% |
| 28 | EWYISHARES INCCALL | 205,000 | $41.4M | 0.8% |
| 29 | LQDISHARES TRPUT | 350,000 | $38.2M | 0.7% |
| 30 | UNHUNITEDHEALTH GROUP INCCALL | 90,700 | $37.7M | 0.7% |
| 31 | AMDADVANCED MICRO DEVICES INCPUT | 64,500 | $37.5M | 0.7% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 45,200 | $33.8M | 0.7% |
| 33 | MSFTMICROSOFT CORPPUT | 89,900 | $33.5M | 0.7% |
| 34 | TLTISHARES TRCALL | 384,000 | $33.2M | 0.6% |
| 35 | AVGOBROADCOM INCCALL | 87,300 | $33.0M | 0.6% |
| 36 | VSTVISTRA CORPCALL | 203,900 | $32.3M | 0.6% |
| 37 | SMHVANECK ETF TRUSTCALL | 48,800 | $32.0M | 0.6% |
| 38 | GDXVANECK ETF TRUSTPUT | 412,500 | $31.1M | 0.6% |
| 39 | NOWSERVICENOW INCPUT | 307,100 | $30.5M | 0.6% |
| 40 | MRVLMARVELL TECHNOLOGY INCPUT | 102,300 | $30.5M | 0.6% |
| 41 | AVGOBROADCOM INC | 75,956 | $28.7M | 0.6% |
| 42 | HYGISHARES TRPUT | 350,000 | $28.0M | 0.5% |
| 43 | SPCXSPACE EXPLORATION TECHN CORPCALL | 150,000 | $25.6M | 0.5% |
| 44 | UNHUNITEDHEALTH GROUP INCPUT | 59,500 | $24.7M | 0.5% |
| 45 | VYMVANGUARD WHITEHALL FDSCALL | 149,200 | $23.6M | 0.5% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 31,000 | $23.1M | 0.4% |
| 47 | AAPLAPPLE INCCALL | 78,800 | $22.8M | 0.4% |
| 48 | QCOMQUALCOMM INCCALL | 122,000 | $22.5M | 0.4% |
| 49 | NEBIUS GROUP N.V. | 72,494 | $20.0M | 0.4% |
| 50 | ARMARM HOLDINGS PLCPUT | 56,300 | $20.0M | 0.4% |
| 51 | LQDISHARES TRCALL | 180,000 | $19.6M | 0.4% |
| 52 | MSMORGAN STANLEYPUT | 92,100 | $19.3M | 0.4% |
| 53 | EWZISHARES INCPUT | 522,500 | $18.0M | 0.4% |
| 54 | INTCINTEL CORPCALL | 127,700 | $17.8M | 0.3% |
| 55 | WDCWESTERN DIGITAL CORPPUT | 27,400 | $17.5M | 0.3% |
| 56 | WDCWESTERN DIGITAL CORPCALL | 27,200 | $17.4M | 0.3% |
| 57 | TLTISHARES TRPUT | 200,000 | $17.3M | 0.3% |
| 58 | CRMSALESFORCE INCPUT | 106,900 | $16.7M | 0.3% |
| 59 | CRWVCOREWEAVE INCPUT | 164,800 | $16.4M | 0.3% |
| 60 | HYGISHARES TRCALL | 201,500 | $16.1M | 0.3% |
| 61 | TSLATESLA INC | 38,210 | $16.1M | 0.3% |
| 62 | SLBSLB LIMITEDCALL | 335,800 | $15.6M | 0.3% |
| 63 | VVISA INCCALL | 44,400 | $15.2M | 0.3% |
| 64 | CATCATERPILLAR INCPUT | 14,300 | $15.2M | 0.3% |
| 65 | NEBIUS GROUP N.V.CALL | 54,600 | $15.1M | 0.3% |
| 66 | AMDADVANCED MICRO DEVICES INCCALL | 25,000 | $14.5M | 0.3% |
| 67 | GEVGE VERNOVA INCPUT | 12,200 | $14.3M | 0.3% |
| 68 | ORCLORACLE CORPPUT | 97,400 | $14.3M | 0.3% |
| 69 | SYKSTRYKER CORPORATIONCALL | 45,000 | $14.2M | 0.3% |
| 70 | INTCINTEL CORPPUT | 98,800 | $13.8M | 0.3% |
| 71 | CRWDCROWDSTRIKE HLDGS INCPUT | 17,900 | $13.7M | 0.3% |
| 72 | MAMASTERCARD INCORPORATEDCALL | 26,500 | $13.6M | 0.3% |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 17,159 | $13.1M | 0.3% |
| 74 | TSLATESLA INCCALL | 31,000 | $13.0M | 0.3% |
| 75 | EUFNISHARES TR | 325,350 | $12.7M | 0.2% |
| 76 | AAPLAPPLE INCPUT | 43,700 | $12.6M | 0.2% |
| 77 | BEBLOOM ENERGY CORPPUT | 41,600 | $12.6M | 0.2% |
| 78 | SLVISHARES SILVER TRCALL | 235,000 | $12.6M | 0.2% |
| 79 | AMZNAMAZON COM INCCALL | 52,000 | $12.4M | 0.2% |
| 80 | BACBANK OF AMER CORP | 211,833 | $12.1M | 0.2% |
| 81 | SOXXISHARES TRPUT | 17,800 | $11.4M | 0.2% |
| 82 | GOOGLALPHABET INC | 31,719 | $11.3M | 0.2% |
| 83 | WMTWALMART INCCALL | 98,600 | $11.2M | 0.2% |
| 84 | LLYELI LILLY & COPUT | 9,300 | $11.2M | 0.2% |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 22,390 | $11.1M | 0.2% |
| 86 | ROUNDHILL ETF TRUSTCALL | 149,300 | $11.0M | 0.2% |
| 87 | ORCLORACLE CORPCALL | 74,500 | $10.9M | 0.2% |
| 88 | SNOWSNOWFLAKE INCPUT | 42,800 | $10.9M | 0.2% |
| 89 | JPMJPMORGAN CHASE & COCALL | 32,400 | $10.6M | 0.2% |
| 90 | SNOWSNOWFLAKE INCCALL | 41,000 | $10.4M | 0.2% |
| 91 | NKENIKE INCPUT | 252,500 | $10.4M | 0.2% |
| 92 | ASML HLDG NVPUT | 5,200 | $10.3M | 0.2% |
| 93 | IBMINTERNATIONAL BUSINESS MACHSCALL | 36,500 | $10.3M | 0.2% |
| 94 | PANWPALO ALTO NETWORKS INCCALL | 30,000 | $10.2M | 0.2% |
| 95 | AXPAMERICAN EXPRESS COCALL | 29,800 | $10.1M | 0.2% |
| 96 | EWJISHARES INCCALL | 108,000 | $10.1M | 0.2% |
| 97 | SLVISHARES SILVER TRPUT | 187,700 | $10.0M | 0.2% |
| 98 | SCHWSCHWAB CHARLES CORP | 107,681 | $9.9M | 0.2% |
| 99 | GDXVANECK ETF TRUSTCALL | 131,100 | $9.9M | 0.2% |
| 100 | FUTUFUTU HLDGS LTDPUT | 105,000 | $9.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.