SIG BROKERAGE, LP
Follow13F filer, CIK 1094429, BALA CYNWYD, PA
SIG BROKERAGE, LP reported $5,145,084,051 across 905 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-26-000011
- Period
- 2026-06-30
- Reported value
- $5.15B
- Holdings
- 905
- Top 10 weight
- 39.99%
- New
- 380
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +102,034 | $59.3M |
| TSMadded | +115,850 | $55.3M |
| AVGOnew | +75,956 | $28.7M |
| NBISadded | +67,117 | $18.5M |
| TSLAadded | +34,367 | $14.5M |
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 |
|---|---|---|
| FXIexited | -350,459 | -$12.6M |
| EWZexited | -236,657 | -$9.09M |
| MUexited | -18,631 | -$6.29M |
| SMHexited | -13,652 | -$5.23M |
| NFLXexited | -53,785 | -$5.17M |
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 305 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 |
|---|---|---|---|---|
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 28,500 | $417K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 16,700 | $409K | 0 |
| ADCAGREE RLTY CORP REIT | put | 5,400 | $409K | new |
| GLPIGAMING & LEISURE P REIT | call | 9,000 | $401K | 0 |
| ESTCELASTIC N V Stock | call | 7,000 | $399K | +2,000 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 38,800 | $399K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,000 | $398K | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 4,000 | $396K | new |
| ELLAUDER ESTEE COS INC Stock | call | 5,000 | $395K | new |
| IONQIONQ INC Stock | put | 7,400 | $394K | new |
| TET1 ENERGY INC Stock | call | 41,200 | $391K | new |
| LMNDLEMONADE INC STOK | put | 6,000 | $390K | 0 |
| AMBAAMBARELLA INC SHS | call | 4,500 | $386K | new |
| TRMBTRIMBLE INC Stock | put | 7,500 | $384K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 6,000 | $383K | new |
| GTLBGITLAB INC Stock | call | 12,500 | $382K | 0 |
| WIXWIX COM LTD Stock | put | 8,200 | $372K | new |
| CLSCELESTICA INC Stock | put | 1,000 | $365K | 0 |
| BBWIBATH & BODY WORKS INC Stock | put | 15,700 | $363K | new |
| GRPNGROUPON INC COM NEW | put | 15,000 | $361K | 0 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 10,000 | $352K | 0 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 15,000 | $351K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,000 | $343K | -3,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 40,000 | $340K | 0 |
| HALHALLIBURTON CO Stock | put | 10,000 | $340K | 0 |
| ALBALBEMARLE CORP COM | put | 2,500 | $338K | new |
| DNNDENISON MINES CORP COM | call | 110,000 | $337K | 0 |
| FTITECHNIPFMC PLC Stock | put | 5,000 | $332K | new |
| FTITECHNIPFMC PLC Stock | call | 5,000 | $332K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,500 | $329K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 87,000 | $328K | -25,000 |
| ABTABBOTT LABORATORIES COM | call | 3,600 | $327K | 0 |
| BULLWEBULL CORP ORD SHS | call | 50,000 | $326K | 0 |
| APAAPA CORPORATION Stock | put | 10,000 | $326K | 0 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 5,000 | $322K | new |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 14,000 | $317K | -12,000 |
| PINSPINTEREST INC Stock | call | 15,000 | $315K | -30,000 |
| EMREMERSON ELEC CO Stock | put | 2,200 | $315K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 70,000 | $314K | 0 |
| BPBP PLC ADR | put | 8,500 | $314K | new |
| NNNEXTNAV INC COMMON STOCK | call | 17,200 | $307K | new |
| CFCF INDUSTRIES HOLD Stock | put | 2,800 | $303K | new |
| HLFHERBALIFE LTD COM SHS | call | 23,000 | $302K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 7,500 | $292K | 0 |
| MUBISHARES TR NATIONAL MUN ETF | put | 2,700 | $291K | new |
| CMECME GROUP INC COM | call | 1,300 | $287K | 0 |
| LAESSEALSQ CORP CMN | call | 91,100 | $287K | new |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 2,500 | $284K | new |
| SHAKSHAKE SHACK INC CL A | put | 5,000 | $280K | 0 |
| CITHE CIGNA GROUP COM | put | 1,000 | $276K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 15,700 | $270K | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,500 | $270K | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 2,500 | $270K | new |
| SBETSHARPLINK INC COM NEW | put | 56,000 | $269K | new |
| DGDOLLAR GEN CORP Stock | put | 2,300 | $265K | 0 |
| EOGEOG RES INC Stock | put | 2,000 | $259K | -3,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 3,500 | $257K | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 500 | $255K | new |
| EQXEQUINOX GOLD CORP COM | call | 25,800 | $251K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 3,000 | $249K | 0 |
| TAT&T INC COM | call | 12,000 | $248K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 4,000 | $234K | new |
| RKTROCKET COS INC COM CL A | put | 14,800 | $233K | 0 |
| QUREUNIQURE NV SHS | put | 5,000 | $230K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 40,000 | $229K | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 2,000 | $228K | -7,000 |
| ENVXENOVIX CORPORATION Stock | call | 37,500 | $228K | new |
| QSQUANTUMSCAPE CORP Stock | put | 30,000 | $227K | new |
| VALEVALE S A SPONSORED ADS | put | 15,000 | $226K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 12,500 | $225K | new |
| SNAPSNAP INC CL A | put | 50,000 | $222K | 0 |
| SNAPSNAP INC CL A | call | 50,000 | $222K | 0 |
| OWLBLUE OWL CAPITAL INC Stock | put | 25,000 | $219K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 10,000 | $211K | 0 |
| FLRFLUOR CORP COM | put | 4,000 | $210K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 40,000 | $208K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 4,000 | $206K | new |
| AURAURORA INNOVATION INC Stock | call | 30,000 | $205K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 12,500 | $202K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 12,500 | $202K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 10,000 | $195K | 0 |
| AMPGAMPLITECH GROUP INC COM | call | 27,500 | $191K | -27,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 80,000 | $182K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 10,000 | $179K | -14,000 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 35,000 | $172K | new |
| PRCHPORCH GROUP INC COM | call | 10,000 | $150K | 0 |
| QUBTQUANTUM COMPUTING INC COM | put | 15,000 | $146K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 13,700 | $137K | new |
| COMPCOMPASS INC CL A | call | 10,600 | $131K | -1,900 |
| HCATHEALTH CATALYST INC COM | put | 65,000 | $129K | 0 |
| HCATHEALTH CATALYST INC COM | call | 65,000 | $129K | 0 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 12,500 | $128K | new |
| SBETSHARPLINK INC COM NEW | call | 24,000 | $115K | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 10,000 | $114K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 10,000 | $104K | new |
| KDKKODIAK AI INC. CMN | call | 20,000 | $102K | 0 |
| BTGB2GOLD CORP Stock | call | 25,000 | $93.5K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 10,000 | $84.8K | 0 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 55,600 | $28.4K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 14,100 | $20.4K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 244. All 244
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOPSPDR SERIES TRUST | 511,000 | $92.9M | put |
| XLBSELECT SECTOR SPDR TR | 1,000,300 | $50M | call |
| FXIISHARES TR | 780,000 | $28M | call |
| GEVGE VERNOVA INC | 26,300 | $23M | call |
| PEPPEPSICO INC | 101,900 | $15.8M | put |
| RCLROYAL CARIBBEAN GROUP | 50,000 | $13.8M | put |
| HCCWARRIOR MET COAL INC | 140,000 | $13M | call |
| FXIISHARES TR | 350,459 | $12.6M | shares |
| BLKBLACKROCK INC | 10,000 | $9.62M | call |
| EWZISHARES INC | 236,657 | $9.09M | shares |
| XRTSPDR SERIES TRUST | 98,600 | $7.93M | call |
| MUMICRON TECHNOLOGY INC | 18,631 | $6.29M | shares |
| IGVISHARES TR | 76,200 | $6.1M | put |
| AIGAMERICAN INTL GROUP INC | 77,800 | $5.85M | call |
| CNRCORE NATURAL RESOURCES INC | 55,000 | $5.76M | call |
| WSMWILLIAMS SONOMA INC | 31,100 | $5.67M | put |
| RCLROYAL CARIBBEAN GROUP | 20,000 | $5.5M | call |
| SMHVANECK ETF TRUST | 13,652 | $5.23M | shares |
| NFLXNETFLIX INC. | 53,785 | $5.17M | shares |
| SOSOUTHERN CO | 53,400 | $5.15M | call |
| UUNITY SOFTWARE INC | 225,000 | $4.94M | call |
| RTXRTX CORPORATION | 25,000 | $4.82M | call |
| KWEBKRANESHARES TRUST | 160,800 | $4.57M | put |
| PEPPEPSICO INC | 27,649 | $4.29M | shares |
| RBLXROBLOX CORP | 75,000 | $4.24M | put |
| PWRQUANTA SVCS INC | 7,500 | $4.12M | call |
| CSCOCISCO SYS INC | 52,500 | $4.07M | put |
| XLISELECT SECTOR SPDR TR | 24,300 | $3.93M | put |
| EAELECTRONIC ARTS INC | 18,000 | $3.67M | call |
| TJXTJX COS INC NEW | 22,700 | $3.63M | call |
| CATCATERPILLAR INC | 5,000 | $3.54M | call |
| CTRACOTERRA ENERGY INC | 100,000 | $3.51M | call |
| DOCNDIGITALOCEAN HLDGS INC | 40,000 | $3.43M | put |
| DOCNDIGITALOCEAN HLDGS INC | 40,000 | $3.43M | call |
| DINOHF SINCLAIR CORP | 53,700 | $3.35M | call |
| NXTNEXTPOWER INC | 27,000 | $3.25M | put |
| UNFUNIFIRST CORP MASS | 12,500 | $3.14M | call |
| DKSDICKS SPORTING GOODS INC | 14,900 | $2.95M | call |
| ASHRDBX ETF TR | 90,000 | $2.94M | call |
| GNRCGENERAC HLDGS INC | 14,600 | $2.85M | call |
| RRXREGAL REXNORD CORPORATION | 15,000 | $2.81M | put |
| TKOTKO GROUP HOLDINGS INC | 13,800 | $2.78M | put |
| HLHECLA MINING COMPANY | 147,500 | $2.75M | call |
| TTETOTALENERGIES SE | 30,000 | $2.73M | call |
| VVISA INC | 8,736 | $2.64M | shares |
| IRENIREN LIMITED | 75,809 | $2.6M | shares |
| ORCLORACLE CORP | 17,348 | $2.55M | shares |
| OIHVANECK ETF TRUST | 6,000 | $2.43M | put |
| ECHOECHOSTAR CORP | 20,000 | $2.34M | put |
| QQNITY ELECTRONICS INC | 20,000 | $2.31M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 8,000 | $2.26M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 28,000 | $2.26M | put |
| SHWSHERWIN WILLIAMS CO | 7,000 | $2.24M | call |
| VALEVALE S A | 140,000 | $2.23M | call |
| ESLTELBIT SYS LTD | 2,577 | $2.19M | shares |
| EWYISHARES INC | 17,619 | $2.17M | shares |
| DOWDOW HLDGS INC | 50,000 | $2.08M | call |
| AERAERCAP HOLDINGS NV | 15,000 | $2.06M | put |
| XOMEXXON MOBIL CORP | 12,000 | $2.04M | call |
| KMIKINDER MORGAN INC DEL | 60,000 | $2.01M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 21,300 | $2M | call |
| ARKKARK ETF TR | 28,000 | $1.89M | put |
| ALGNALIGN TECHNOLOGY INC | 11,006 | $1.89M | shares |
| PBFPBF ENERGY INC | 38,600 | $1.84M | call |
| TERTERADYNE INC | 6,168 | $1.83M | shares |
| IVZINVESCO LTD | 75,000 | $1.82M | call |
| NXENEXGEN ENERGY LTD | 156,300 | $1.81M | call |
| CHDNCHURCHILL DOWNS INC | 20,000 | $1.8M | call |
| AXSMAXSOME THERAPEUTICS INC. | 10,000 | $1.69M | call |
| ASTSAST SPACEMOBILE INC | 20,000 | $1.66M | put |
| KWEBKRANESHARES TRUST | 57,731 | $1.64M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 40,500 | $1.63M | call |
| WRBYWARBY PARKER INC | 75,000 | $1.58M | put |
| CVNACARVANA CO | 5,000 | $1.57M | put |
| CVNACARVANA CO | 5,000 | $1.57M | call |
| DASHDOORDASH INC | 10,000 | $1.5M | put |
| XLVSELECT SECTOR SPDR TR | 10,178 | $1.49M | shares |
| MTZMASTEC INC | 4,600 | $1.48M | put |
| ASHRDBX ETF TR | 45,000 | $1.47M | put |
| CRUSCIRRUS LOGIC INC | 10,000 | $1.45M | put |
| CRUSCIRRUS LOGIC INC | 10,000 | $1.45M | call |
| METMETLIFE INC | 20,000 | $1.41M | put |
| APPAPPLOVIN CORP | 3,489 | $1.39M | shares |
| BROSDUTCH BROS INC | 27,100 | $1.37M | call |
| CYTKCYTOKINETICS INC | 20,000 | $1.32M | call |
| OMCOMNICOM GROUP INC | 17,500 | $1.32M | put |
| MURMURPHY OIL CORP | 31,900 | $1.32M | call |
| CFCF INDUSTRIES HOLD | 10,000 | $1.3M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 49,000 | $1.29M | put |
| EQTEQT CORP | 20,000 | $1.27M | call |
| RRXREGAL REXNORD CORPORATION | 6,785 | $1.27M | shares |
| MRNAMODERNA INC | 25,000 | $1.27M | call |
| MSTRSTRATEGY INC | 10,000 | $1.25M | call |
| UBERUBER TECHNOLOGIES INC | 17,000 | $1.22M | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 32,500 | $1.22M | put |
| EWEDWARDS LIFESCIENCES CORP | 15,000 | $1.2M | put |
| AHCOADAPTHEALTH CORP | 100,000 | $1.19M | put |
| DKSDICKS SPORTING GOODS INC | 6,000 | $1.19M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 45,000 | $1.19M | call |
| CIENCIENA CORP | 2,900 | $1.13M | call |
How Q2 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 0001094429-26-000011 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094429-26-000011 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-26-000008 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-25-000018 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-25-000014 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-25-000011 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001094429-25-000005 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |