AI Portfolio Summary
In 2025 Q4, SIG BROKERAGE, LP maintained a portfolio of 934 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.11% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 553.7%. The fund also reduced its exposure to ORACLE CORP by 86.1%.
Total Positions
934
Quarter
2025 Q4
Top Holding
GLD (12.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 934
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 12.09% | 1.54% |
#1
10
Prev: #11
|
9.0 | 830,600 | 553.7% |
P
S
|
980,600 | $388,621,586 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 7.26% | 7.05% |
#2
1
Prev: #1
|
6.4 | 21,300 | 6.4% |
P
S
|
353,900 | $233,605,851 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.03% | 3.26% |
#3
1
Prev: #4
|
2.7 | -83,600 | -13.8% |
P
S
|
522,100 | $97,371,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 2.35% | 2.42% |
#4
2
Prev: #6
|
1.9 | -107,500 | -17.1% |
P
S
|
522,900 | $75,695,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.13% | 2.96% |
#5
Prev: #5
|
1.4 | -56,700 | -28.6% |
P
S
|
141,400 | $68,383,868 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.07% | 1.76% |
#6
3
Prev: #9
|
2.8 | 11,100 | 8.1% |
P
S
|
148,000 | $66,558,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.88% | 6.17% |
#7
5
Prev: #2
|
0.8 | -232,600 | -72.4% |
P
S
|
88,700 | $60,486,304 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 1.82% | 0.16% |
#8
109
Prev: #117
|
3.7 | 299,000 | 980.3% |
P
S
|
329,500 | $58,568,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.64% | 0.76% |
#9
15
Prev: #24
|
3.7 | 81,900 | 50.0% |
P
S
|
245,600 | $52,597,696 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 1.60% | 1.93% |
#10
2
Prev: #8
|
1.6 | no change | no change |
P
S
|
471,600 | $51,550,596 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 1.57% | 1.39% |
#11
2
Prev: #13
|
1.1 | 32,800 | 2.1% |
P
S
|
1,589,800 | $50,507,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.54% | 1.28% |
#12
3
Prev: #15
|
1.6 | no change | no change |
P
S
|
186,900 | $49,511,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.36% | 1.50% |
#13
1
Prev: #12
|
1.0 | -94,700 | -14.8% |
P
S
|
544,300 | $43,886,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.20% | 0.61% |
#14
14
Prev: #28
|
3.5 | 174,400 | 63.3% |
P
S
|
449,900 | $38,587,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 1.11% | — |
#15
Prev: #—
|
3.9 | 230,000 | no change |
NEW
|
230,000 | $35,604,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 1.03% | 0.90% |
#16
3
Prev: #19
|
2.4 | 6,000 | 6.8% |
P
S
|
94,700 | $33,144,053 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
CALL
AMERICAN EXPRES...
|
CALL Option | 0.99% | 0.83% |
#17
3
Prev: #20
|
1.4 | no change | no change |
P
S
|
86,300 | $31,926,685 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.84% | 0.15% |
#18
104
Prev: #122
|
3.3 | 120,700 | 670.6% |
P
S
|
138,700 | $27,034,017 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.83% | 0.78% |
#19
3
Prev: #22
|
0.8 | -1,000 | -1.7% |
P
S
|
59,500 | $26,758,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.78% | 0.92% |
#20
2
Prev: #18
|
0.8 | -15,900 | -17.3% |
P
S
|
76,200 | $25,154,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.77% | 0.48% |
#21
12
Prev: #33
|
3.3 | 26,200 | 54.0% |
P
S
|
74,700 | $24,659,217 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.76% | 0.05% |
#22
256
Prev: #278
|
3.3 | 56,500 | 1130.0% |
P
S
|
61,500 | $24,373,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 0.71% | 0.66% |
#23
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
269,600 | $22,703,016 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.68% | 0.48% |
#24
10
Prev: #34
|
0.8 | 1,100 | 1.6% |
P
S
|
69,500 | $21,753,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.67% | 0.26% |
#25
51
Prev: #76
|
3.3 | 38,500 | 135.6% |
P
S
|
66,900 | $21,556,518 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.65% | 0.22% |
#26
63
Prev: #89
|
3.3 | 21,200 | 201.9% |
P
S
|
31,700 | $20,924,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.62% | 0.64% |
#27
Prev: #27
|
0.7 | 8,800 | 2.6% |
P
S
|
342,100 | $19,971,798 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.60% | 0.24% |
#28
56
Prev: #84
|
3.2 | 200,100 | 2900.0% |
P
S
|
207,000 | $19,408,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.59% | 0.37% |
#29
21
Prev: #50
|
2.7 | 15,900 | 34.5% |
P
S
|
62,000 | $18,841,180 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
CALL
LIVE NATION ENT...
|
CALL Option | 0.58% | 0.55% |
#30
1
Prev: #29
|
2.2 | 15,000 | 12.9% |
P
S
|
131,600 | $18,753,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.56% | 0.30% |
#31
32
Prev: #63
|
3.2 | 20,800 | 67.1% |
P
S
|
51,800 | $17,927,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
CALL
ASML HOLDING N ...
|
CALL Option | 0.53% | 0.44% |
#32
6
Prev: #38
|
1.2 | no change | no change |
P
S
|
15,900 | $17,010,774 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 0.53% | 0.10% |
#33
140
Prev: #173
|
3.2 | 340,000 | 340.0% |
P
S
|
440,000 | $16,887,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.51% | 0.27% |
#34
38
Prev: #72
|
2.2 | 32,200 | 14.6% |
P
S
|
252,500 | $16,266,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.50% | 0.51% |
#35
4
Prev: #31
|
0.7 | -3,000 | -11.2% |
P
S
|
23,700 | $16,161,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.50% | 0.54% |
#36
6
Prev: #30
|
0.7 | -106,000 | -17.4% |
P
S
|
502,500 | $15,964,425 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.48% | 0.38% |
#37
11
Prev: #48
|
2.2 | 7,500 | 12.5% |
P
S
|
67,500 | $15,580,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
CALL
MASTERCARD INCO...
|
CALL Option | 0.47% | 0.43% |
#38
4
Prev: #42
|
1.2 | no change | no change |
P
S
|
26,500 | $15,128,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.46% | 1.32% |
#39
25
Prev: #14
|
0.2 | -127,400 | -38.0% |
P
S
|
208,000 | $14,894,880 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.45% | 0.37% |
#40
9
Prev: #49
|
1.2 | no change | no change |
P
S
|
81,200 | $14,415,436 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.44% | 0.18% |
#41
65
Prev: #106
|
3.2 | 21,900 | 114.1% |
P
S
|
41,100 | $14,224,710 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.43% | 0.44% |
#42
3
Prev: #39
|
0.2 | -42,000 | -46.2% |
P
S
|
49,000 | $13,985,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.43% | 4.18% |
#43
40
Prev: #3
|
0.2 | -443,000 | -86.1% |
P
S
|
71,700 | $13,975,047 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.43% | 0.39% |
#44
2
Prev: #46
|
2.2 | 20,000 | 10.2% |
P
S
|
216,100 | $13,767,731 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.42% | 0.75% |
#45
20
Prev: #25
|
0.2 | -51,800 | -50.9% |
P
S
|
50,000 | $13,593,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.42% | — |
#46
Prev: #—
|
3.7 | 139,700 | no change |
NEW
|
139,700 | $13,581,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
CALL
STRYKER CORPORA...
|
CALL Option | 0.41% | 0.40% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
37,700 | $13,250,419 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 0.41% | 0.32% |
#48
9
Prev: #57
|
0.7 | -37,000 | -11.0% |
P
S
|
300,000 | $13,065,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.41% | 0.22% |
#49
41
Prev: #90
|
3.2 | 12,900 | 55.4% |
P
S
|
36,200 | $13,036,706 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
CALL
WARRIOR MET COA...
|
CALL Option | 0.38% | — |
#50
Prev: #—
|
3.7 | 140,000 | no change |
NEW
|
140,000 | $12,343,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 934 holdings