SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $3,785,136,847 across 769 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-26-000008
- Period
- 2026-03-31
- Reported value
- $3.79B
- Holdings
- 769
- Top 10 weight
- 27.57%
- New
- 358
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EUFNnew | +389,966 | $13.6M |
| XLBnew | +242,459 | $12.1M |
| FXIadded | +260,166 | $9.34M |
| METAnew | +14,080 | $8.06M |
| IEFnew | +78,420 | $7.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMexited | -26,403 | -$6.5M |
| GOOGLreduced | -21,520 | -$6.19M |
| SLVexited | -91,101 | -$5.87M |
| INTCreduced | -100,596 | -$4.44M |
| APOexited | -29,441 | -$4.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 229 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VALEVALE S A SPONSORED ADS | put | 15,000 | $239K | 0 |
| SNAPSNAP INC CL A | put | 50,000 | $230K | new |
| SNAPSNAP INC CL A | call | 50,000 | $230K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 25,000 | $228K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 70,000 | $225K | new |
| WHRWHIRLPOOL CORP Stock | put | 4,000 | $216K | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 16,700 | $215K | 0 |
| RKTROCKET COS INC COM CL A | put | 14,800 | $211K | -10,200 |
| PFEPFIZER INC COM | put | 7,500 | $211K | new |
| AGNCAGNC INVT CORP REIT | put | 20,000 | $201K | 0 |
| IAGIAMGOLD CORP Stock | call | 10,000 | $188K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 10,000 | $187K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 10,000 | $186K | new |
| RIOTRIOT PLATFORMS INC COM | call | 15,000 | $185K | 0 |
| GRPNGROUPON INC COM NEW | put | 15,000 | $178K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 49,300 | $178K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 40,000 | $177K | 0 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 10,000 | $166K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 10,000 | $150K | 0 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 10,000 | $148K | 0 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 10,000 | $148K | 0 |
| HTGCHERCULES CAPITAL INC COM | put | 10,000 | $148K | new |
| KDKKODIAK AI INC. CMN | call | 20,000 | $139K | new |
| AURAURORA INNOVATION INC Stock | call | 30,000 | $124K | 0 |
| FFORD MTR CO Stock | put | 10,000 | $115K | 0 |
| BTGB2GOLD CORP Stock | call | 25,000 | $113K | new |
| WLTHWEALTHFRONT CORP COMMON STOCK | put | 12,000 | $111K | new |
| AMPGAMPLITECH GROUP INC COM | call | 55,000 | $104K | 0 |
| COMPCOMPASS INC CL A | call | 12,500 | $91.4K | 0 |
| EUENCORE ENERGY CORP Stock | call | 50,000 | $90K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 25,000 | $88K | new |
| HCATHEALTH CATALYST INC COM | put | 65,000 | $82.5K | new |
| HCATHEALTH CATALYST INC COM | call | 65,000 | $82.5K | new |
| AVTRAVANTOR INC Stock | put | 10,000 | $78.4K | new |
| PRCHPORCH GROUP INC COM | call | 10,000 | $71.7K | 0 |
| WENWENDYS CO Stock | call | 10,000 | $69.5K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 10,000 | $54.5K | 0 |
| SABRSABRE CORP Stock | put | 20,000 | $29K | 0 |
| BITFBITFARMS LTD Common Stock | put | 10,000 | $19.5K | new |
| BITFBITFARMS LTD Common Stock | call | 10,000 | $19.5K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 245. All 245
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 73,000 | $11.8M | call |
| UNPUNION PAC CORP | 48,000 | $11.1M | call |
| INTUINTUIT | 15,500 | $10.3M | put |
| NXTNEXTPOWER INC | 100,400 | $8.75M | call |
| COINCOINBASE GLOBAL INC | 33,000 | $7.46M | call |
| EQTEQT CORP | 128,600 | $6.89M | put |
| CCJCAMECO CORP | 74,500 | $6.82M | put |
| IWMISHARES TR | 26,403 | $6.5M | shares |
| SLVISHARES SILVER TR | 91,101 | $5.87M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $5.51M | put |
| GSATGLOBALSTAR INC | 90,000 | $5.49M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 9,300 | $5.4M | call |
| ADIANALOG DEVICES INC | 19,600 | $5.32M | call |
| NUNU HLDGS LTD | 296,800 | $4.97M | call |
| NUNU HLDGS LTD | 287,800 | $4.82M | put |
| LCIDLUCID GROUP INC | 450,000 | $4.76M | put |
| XYZBLOCK INC | 72,200 | $4.7M | call |
| CCJCAMECO CORP | 50,800 | $4.65M | call |
| DDOMINION ENERGY INC | 75,000 | $4.39M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 9,500 | $4.31M | put |
| APOAPOLLO GLOBAL MGMT INC | 29,441 | $4.26M | shares |
| DASHDOORDASH INC | 18,000 | $4.08M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,731 | $4.06M | shares |
| INTUINTUIT | 5,888 | $3.9M | shares |
| COFCAPITAL ONE FINL CORP | 14,600 | $3.54M | call |
| OMFONEMAIN HLDGS INC | 50,000 | $3.38M | call |
| IEXIDEX CORP | 18,800 | $3.35M | call |
| XYZBLOCK INC | 50,000 | $3.25M | put |
| WMBWILLIAMS COS INC | 51,800 | $3.11M | put |
| AIGAMERICAN INTL GROUP INC | 35,942 | $3.07M | shares |
| BTUPEABODY ENGR CORP | 100,000 | $2.97M | call |
| QQQINVESCO QQQ TR | 4,589 | $2.82M | shares |
| ECHOECHOSTAR CORP | 25,880 | $2.81M | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 743,000 | $2.8M | call |
| GDXVANECK ETF TRUST | 32,552 | $2.79M | shares |
| ABNBAIRBNB INC | 20,000 | $2.71M | call |
| FLRFLUOR CORP | 67,500 | $2.68M | call |
| PHPARKER-HANNIFIN CORP | 3,032 | $2.67M | shares |
| FSLRFIRST SOLAR INC | 10,000 | $2.61M | put |
| WWAYFAIR INC | 25,000 | $2.51M | call |
| TFCTRUIST FINL CORP | 50,000 | $2.46M | put |
| TGTTARGET CORP | 25,000 | $2.44M | call |
| TECKTECK RESOURCES LTD | 50,000 | $2.39M | call |
| IONQIONQ INC | 52,500 | $2.36M | put |
| PVLAPALVELLA THERAPEUTICS INC NE | 22,500 | $2.36M | call |
| IYRISHARES TR | 25,000 | $2.35M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 7,500 | $2.34M | call |
| WBDWARNER BROS DISCOVERY INC | 77,360 | $2.23M | shares |
| DHID R HORTON INC | 15,000 | $2.16M | put |
| WDAYWORKDAY INC | 10,000 | $2.15M | put |
| NSCNORFOLK SOUTHN CORP | 7,428 | $2.14M | shares |
| IBBISHARES TR | 12,500 | $2.11M | put |
| STWDSTARWOOD PPTY TR INC | 115,400 | $2.08M | put |
| ANAUTONATION INC | 10,000 | $2.06M | call |
| HDHOME DEPOT INC | 6,000 | $2.06M | call |
| INSMINSMED INC | 11,700 | $2.04M | call |
| USOUNITED STS OIL FD LP | 28,617 | $1.98M | shares |
| TERTERADYNE INC | 10,000 | $1.94M | call |
| FIVEFIVE BELOW INC | 10,000 | $1.88M | put |
| AMGNAMGEN INC | 5,708 | $1.87M | shares |
| EEMISHARES TR | 33,849 | $1.85M | shares |
| DLTRDOLLAR TREE INC | 15,000 | $1.85M | put |
| NTNXNUTANIX INC | 35,000 | $1.81M | call |
| BBARRICK MNG CORP | 40,293 | $1.75M | shares |
| TBTPROSHARES TR | 50,000 | $1.75M | put |
| TBTPROSHARES TR | 50,000 | $1.75M | call |
| HUCKHUCKLEBERRY AI INC | 199,300 | $1.68M | call |
| NBISNEBIUS GROUP N.V. | 20,000 | $1.67M | put |
| AEPAMERICAN ELEC PWR CO INC | 14,265 | $1.64M | shares |
| KSPIKASPI KZ JSC | 20,000 | $1.56M | call |
| BIIBBIOGEN INC | 8,700 | $1.53M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1.48M | call |
| EQTEQT CORP | 27,601 | $1.48M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1.46M | call |
| ITBISHARES TR | 15,000 | $1.44M | call |
| AXONAXON ENTERPRISE INC | 2,500 | $1.42M | call |
| DEDEERE & CO | 3,000 | $1.4M | put |
| USOUNITED STS OIL FD LP | 20,000 | $1.38M | put |
| AMATAPPLIED MATLS INC | 5,000 | $1.28M | put |
| WVEWAVE LIFE SCIENCES LTD | 75,000 | $1.27M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 252,300 | $1.26M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 60,000 | $1.26M | shares |
| YPFYPF SOCIEDAD ANONIMA | 34,419 | $1.24M | shares |
| COLDAMERICOLD REALTY TRUST INC | 96,400 | $1.24M | put |
| AMTAMERICAN TOWER CORP | 6,900 | $1.21M | call |
| LMTLOCKHEED MARTIN CORP | 2,500 | $1.21M | call |
| FASTFASTENAL CO | 30,000 | $1.2M | put |
| XLYSELECT SECTOR SPDR TR | 10,000 | $1.19M | call |
| VLOVALERO ENERGY CORP | 7,300 | $1.19M | put |
| AMLPALPS ETF TR | 25,000 | $1.18M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,500 | $1.17M | put |
| SMCISUPER MICRO COMPUTER INC | 39,700 | $1.16M | put |
| RUNSUNRUN INC | 62,900 | $1.16M | call |
| PACSPACS GROUP INC | 30,000 | $1.15M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,588 | $1.12M | shares |
| LUVSOUTHWEST AIRLS CO | 27,000 | $1.12M | put |
| URNMSPROTT FDS TR | 20,000 | $1.1M | call |
| DLTRDOLLAR TREE INC | 8,923 | $1.1M | shares |
| BXBLACKSTONE INC | 7,000 | $1.08M | call |
| EGOELDORADO GOLD CORP NEW | 29,400 | $1.06M | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001094429-26-000008 | base | 2026-05-15 | acceptance time not in the bulk data set |