2026 Q2 Portfolio Activity
In 2026 Q2, SIG BROKERAGE, LP maintained a portfolio of 1149 distinct positions. The most significant new addition was ISHARES TR, now representing 0.64% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 2471.8%. The fund also reduced its exposure to NETFLIX INC. by 96.4%.
Position History
hover any row below to update
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Total Positions
1149
Quarter
2026 Q2
Top Holding
SMH (4.5%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1149
SIG BROKERAGE, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 4.48% | 0.39% |
#1
45
Prev: #46
|
6.8 |
—
|
312,800 | 816.7% |
P
S
|
351,100 | $230,282,979 |
$505.68
+16.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 3.63% | 4.98% |
#2
1
Prev: #3
|
3.5 |
—
|
2,600 | 0.8% |
P
S
|
331,800 | $186,899,622 |
$633.57
-6.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 3.22% | 5.89% |
#3
1
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
2,319,000 | $165,576,600 |
$84.19
-7.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 3.02% | 1.89% |
#4
4
Prev: #8
|
4.7 |
—
|
181,400 | 78.7% |
P
S
|
412,000 | $155,633,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 2.82% | 0.84% |
#5
16
Prev: #21
|
4.1 |
—
|
31,400 | 33.3% |
P
S
|
125,800 | $145,209,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.93% | 1.73% |
#6
4
Prev: #10
|
2.8 |
—
|
15,100 | 7.8% |
P
S
|
208,400 | $99,525,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 1.88% | 1.50% |
#7
5
Prev: #12
|
0.8 |
—
|
-101,500 | -27.1% |
P
S
|
272,800 | $96,726,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.87% | 6.01% |
#8
7
Prev: #1
|
0.7 |
—
|
-267,800 | -50.7% |
P
S
|
260,600 | $95,999,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.85% | 2.36% |
#9
3
Prev: #6
|
1.2 |
—
|
-37,000 | -7.2% |
P
S
|
475,100 | $95,062,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.75% | 0.18% |
#10
93
Prev: #103
|
3.7 |
—
|
28,600 | 260.0% |
P
S
|
39,600 | $90,039,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.60% | 0.35% |
#11
42
Prev: #53
|
3.6 |
—
|
88,500 | 384.8% |
P
S
|
111,500 | $82,108,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.39% | 1.82% |
#12
3
Prev: #9
|
3.1 |
—
|
88,800 | 24.1% |
P
S
|
457,700 | $71,703,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.33% | 2.09% |
#13
6
Prev: #7
|
1.0 |
—
|
-29,200 | -13.7% |
P
S
|
184,000 | $68,635,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.27% | 1.23% |
#14
Prev: #14
|
3.0 |
—
|
34,900 | 42.8% |
P
S
|
116,400 | $65,566,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 0.04% |
#15
345
Prev: #360
|
3.5 |
—
|
102,034 | 1513.6% |
P
S
|
108,775 | $63,188,485 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 0.13% |
#16
122
Prev: #138
|
3.5 |
—
|
115,850 | 812.5% |
P
S
|
130,109 | $62,136,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.19% | 0.93% |
#17
1
Prev: #18
|
3.5 |
—
|
51,100 | 54.0% |
P
S
|
145,700 | $61,281,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.19% | 0.56% |
#18
15
Prev: #33
|
3.5 |
—
|
46,000 | 125.0% |
P
S
|
82,800 | $60,973,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 1.17% | 0.93% |
#19
2
Prev: #17
|
0.5 |
—
|
-29,100 | -52.4% |
P
S
|
26,400 | $60,026,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.13% | 0.58% |
#20
12
Prev: #32
|
0.5 |
—
|
-15,000 | -22.9% |
P
S
|
50,400 | $58,176,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.01% | 0.13% |
#21
114
Prev: #135
|
3.4 |
—
|
129,100 | 759.4% |
P
S
|
146,100 | $52,211,757 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
CALL
LIVE NATION ENT...
|
CALL Option | 0.95% | 0.53% |
#22
13
Prev: #35
|
3.4 |
—
|
135,000 | 102.6% |
P
S
|
266,600 | $48,817,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.95% | 0.91% |
#23
4
Prev: #19
|
3.4 |
—
|
52,300 | 65.4% |
P
S
|
132,300 | $48,736,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.95% | 0.64% |
#24
5
Prev: #29
|
3.4 |
—
|
52,300 | 62.4% |
P
S
|
136,100 | $48,638,057 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 0.90% | 0.82% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
23,400 | $46,552,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.86% | 0.78% |
#26
1
Prev: #25
|
2.8 |
—
|
43,300 | 30.4% |
P
S
|
185,800 | $44,283,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.83% | 3.41% |
#27
23
Prev: #4
|
0.3 |
—
|
-2,124,600 | -63.1% |
P
S
|
1,241,000 | $42,814,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.80% | 0.06% |
#28
204
Prev: #232
|
3.3 |
—
|
185,000 | 925.0% |
P
S
|
205,000 | $41,389,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $38,174,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.73% | 0.84% |
#30
10
Prev: #20
|
0.3 |
—
|
-27,500 | -23.3% |
P
S
|
90,700 | $37,697,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.73% | 0.11% |
#31
127
Prev: #158
|
3.3 |
—
|
44,500 | 222.5% |
P
S
|
64,500 | $37,468,695 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.66% | 0.22% |
#32
51
Prev: #83
|
3.3 |
—
|
32,200 | 247.7% |
P
S
|
45,200 | $33,754,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.65% | 0.32% |
#33
28
Prev: #61
|
3.3 |
—
|
56,900 | 172.4% |
P
S
|
89,900 | $33,534,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
384,000 | — |
NEW
|
384,000 | $33,185,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.64% | 0.39% |
#35
12
Prev: #47
|
3.3 |
—
|
40,000 | 84.6% |
P
S
|
87,300 | $32,977,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 0.63% | 0.11% |
#36
124
Prev: #160
|
3.3 |
—
|
176,900 | 655.2% |
P
S
|
203,900 | $32,344,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.62% | 0.19% |
#37
63
Prev: #100
|
3.2 |
—
|
30,000 | 159.6% |
P
S
|
48,800 | $32,007,432 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.60% | 0.04% |
#38
320
Prev: #358
|
3.2 |
—
|
397,500 | 2650.0% |
P
S
|
412,500 | $31,123,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.59% | 0.39% |
#39
6
Prev: #45
|
3.2 |
—
|
166,500 | 118.4% |
P
S
|
307,100 | $30,488,888 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.59% | 0.03% |
#40
381
Prev: #421
|
3.2 |
—
|
92,300 | 923.0% |
P
S
|
102,300 | $30,474,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
75,956 | — |
NEW
|
75,956 | $28,692,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.54% | 0.26% |
#42
31
Prev: #73
|
3.2 |
—
|
225,500 | 181.1% |
P
S
|
350,000 | $27,989,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $25,629,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.48% | 0.59% |
#44
13
Prev: #31
|
0.2 |
—
|
-22,500 | -27.4% |
P
S
|
59,500 | $24,729,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
CALL
VANGUARD WHITEH...
|
CALL Option | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
149,200 | — |
NEW
|
149,200 | $23,578,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.45% | 0.09% |
#46
142
Prev: #188
|
3.2 |
—
|
26,000 | 520.0% |
P
S
|
31,000 | $23,149,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.44% | 1.60% |
#47
36
Prev: #11
|
0.2 |
—
|
-159,800 | -67.0% |
P
S
|
78,800 | $22,801,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.44% | 0.20% |
#48
47
Prev: #95
|
3.2 |
—
|
62,000 | 103.3% |
P
S
|
122,000 | $22,544,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.39% | 0.01% |
#49
473
Prev: #522
|
3.2 |
—
|
67,117 | 1248.2% |
P
S
|
72,494 | $20,020,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.39% | 0.02% |
#50
421
Prev: #471
|
3.2 |
—
|
51,300 | 1026.0% |
P
S
|
56,300 | $19,962,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1149 holdings