SIG BROKERAGE, LP
Broker-DealerFiling Date
Global Rank
#821
/ 8,710
▲ 117
Top Industry
Semiconductors
27.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 38d
7 quarters · since Dec 2024
Portfolio Concentration
516 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−1.4 pts
Top 5
23.5%
−4.7 pts
Top 10
39.1%
−1.6 pts
HHI
213
Diversified−33
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.2% | $1,961,456,296 |
| Communication Services | 16.6% | $718,706,432 |
| Unclassified | 9.1% | $396,342,496 |
| Consumer Cyclical | 6.7% | $288,514,708 |
| Healthcare | 6.5% | $281,584,185 |
| Financial Services | 5.7% | $247,907,057 |
| Industrials | 4.1% | $180,004,545 |
| Energy | 2.0% | $87,841,394 |
| Utilities | 1.5% | $66,864,404 |
| Basic Materials | 1.2% | $53,033,960 |
| Consumer Defensive | 1.2% | $52,877,249 |
| Real Estate | 0.1% | $2,835,158 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | +370,000 | 390,000 | $2,238,600 | |
| AVGO | Broadcom Inc. | +297,356 | 575,256 | $217,302,954 | |
| NKE | NIKE, Inc. | +282,573 | 524,973 | $21,550,141 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +250,913 | 260,913 | $5,507,873 | |
| WBD | Warner Bros. Discovery, Inc. | +223,400 | 402,300 | $10,725,318 | |
| NOW | ServiceNow, Inc. | +217,076 | 430,676 | $42,757,513 | |
| VST | Vistra Corp. | +196,900 | 230,100 | $36,500,763 | |
| GOOGL | Alphabet Inc. | +195,065 | 342,752 | $122,372,796 | |
| EOSE | Eos Energy Enterprises, Inc. | +179,800 | 374,800 | $2,203,824 | |
| GME | GameStop Corp. | +150,000 | 180,000 | $3,974,400 | |
| NBIS | Nebius Group N.V. | +142,917 | 148,294 | $40,954,353 | |
| LYV | Live Nation Entertainment, Inc. | +135,000 | 266,600 | $48,817,126 | |
| QQQ | Invesco Qqq Trust, Series 1 | +134,500 | 194,300 | $143,082,520 | |
| PCG | PG&E Corp | +129,300 | 249,300 | $4,193,226 | |
| KOS | Kosmos Energy Ltd. | +127,524 | 153,812 | $324,543 | |
| F | Ford Motor Co | +121,958 | 131,958 | $1,834,216 | |
| CRM | Salesforce, Inc. | +121,300 | 564,600 | $88,450,236 | |
| MRVL | Marvell Technology, Inc. | +112,061 | 130,861 | $38,982,183 | |
| IONS | Ionis Pharmaceuticals Inc | +105,000 | 190,000 | $15,065,100 | |
| AMZN | Amazon Com Inc | +89,524 | 270,566 | $64,486,700 | |
| TMUS | T-Mobile US, Inc. | +70,264 | 76,863 | $12,892,230 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +69,750 | 357,509 | $170,735,573 | |
| SPY | Spdr S&P 500 ETF Trust | +64,653 | 82,653 | $61,722,780 | |
| SU | Suncor Energy Inc | +63,808 | 143,808 | $7,719,613 | |
| QURE | uniQure N.V. | +62,500 | 132,500 | $6,102,950 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −1,132,390 | 148,406 | $7,543,476 | ||
| PYPL | PayPal Holdings, Inc. | −310,400 | 113,900 | $4,918,202 | |
| IREN | IREN Ltd | −280,509 | 272,600 | $12,465,998 | |
| UAL | United Airlines Holdings, Inc. | −237,648 | 25,238 | $3,432,115 | |
| SLV | iShares Silver Trust | −226,800 | 422,700 | $22,601,769 | |
| GLD | Spdr Gold Trust | −215,500 | 392,900 | $144,736,502 | |
| CORZ | Core Scientific, Inc./tx | −215,407 | 52,257 | $1,337,256 | |
| PEP | Pepsico Inc | −131,349 | 10,000 | $1,354,000 | |
| AHCO | AdaptHealth Corp. | −130,127 | 20,305 | $211,578 | |
| AAPL | Apple Inc. | −126,300 | 122,500 | $35,446,600 | |
| UPS | United Parcel Service Inc | −91,132 | 12,500 | $1,343,750 | |
| ORCL | Oracle Corp | −79,248 | 171,900 | $25,191,945 | |
| CRWV | CoreWeave, Inc. | −72,441 | 196,644 | $19,573,943 | |
| VALE | Vale S.A. | −69,968 | 85,032 | $1,278,881 | |
| NFLX | Netflix Inc | −67,785 | 2,402,900 | $171,567,060 | |
| AIG | American International Group, Inc. | −67,320 | 10,480 | $781,074 | |
| WULF | Terawulf Inc. | −66,700 | 175,000 | $4,322,500 | |
| UNH | Unitedhealth Group Inc | −59,508 | 161,044 | $66,934,717 | |
| CSCO | Cisco Systems, Inc. | −52,500 | 10,000 | $1,174,600 | |
| JNJ | Johnson & Johnson | −51,505 | 29,595 | $7,516,242 | |
| MIAX | Miami International Holdings, Inc. | −50,784 | 32,405 | $1,204,169 | |
| ARM | Arm Holdings PLC /Uk | −50,200 | 329,100 | $116,688,987 | |
| SLB | Slb Limited/Nv | −50,100 | 335,800 | $15,611,342 | |
| WSM | Williams Sonoma Inc | −49,910 | 1,227 | $286,013 | |
| ADBE | Adobe Inc. | −42,808 | 59,930 | $12,286,848 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 196,200 | $33,522,732 | |
| TGT | Target Corp | 98,666 | $12,886,766 | |
| DELL | Dell Technologies Inc. | 27,274 | $11,767,640 | |
| FUTU | Futu Holdings Ltd | 114,273 | $10,711,951 | |
| CZR | Caesars Entertainment, Inc. | 230,000 | $6,941,400 | |
| RVMD | Revolution Medicines, Inc. | 35,446 | $6,638,326 | |
| MSCI | MSCI Inc. | 9,254 | $5,182,610 | |
| TLN | Talen Energy Corp | 13,300 | $5,110,658 | |
| EMR | Emerson Electric Co | 35,400 | $5,067,510 | |
| JBL | Jabil Inc | 13,000 | $5,011,240 | |
| DFTX | Definium Therapeutics, Inc. | 99,763 | $4,692,851 | |
| HWM | Howmet Aerospace Inc. | 16,800 | $4,516,848 | |
| BKR | Baker Hughes Co | 75,000 | $4,162,500 | |
| FICO | Fair Isaac Corp | 3,256 | $3,890,203 | |
| ELV | Elevance Health, Inc. | 10,000 | $3,867,300 | |
| ROK | Rockwell Automation, Inc | 7,500 | $3,713,100 | |
| UNP | Union Pacific Corp | 13,640 | $3,710,080 | |
| W | Wayfair Inc. | 36,107 | $3,337,008 | |
| AAOI | Applied Optoelectronics, Inc. | 22,485 | $3,331,377 | |
| LMT | Lockheed Martin Corp | 6,525 | $3,324,226 | |
| WDAY | Workday, Inc. | 26,857 | $3,287,833 | |
| OSIS | Osi Systems Inc | 15,000 | $3,280,500 | |
| SHEL | Shell plc | 41,110 | $3,187,669 | |
| MDLZ | Mondelez International, Inc. | 53,279 | $3,081,657 | |
| BBIO | BridgeBio Pharma, Inc. | 40,000 | $2,979,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | 4,259,207 | $168,463,924 | |
| — | 511,000 | $92,915,130 | ||
| AFK | VanEck Africa Index ETF | 203,830 | $41,938,662 | |
| RCL | Royal Caribbean Cruises Ltd | 70,000 | $19,262,600 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 232,656 | $19,026,408 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 134,939 | $18,469,022 | |
| HCC | Warrior Met Coal, Inc. | 140,000 | $13,041,000 | |
| — | 374,331 | $10,642,230 | ||
| BLK | BlackRock, Inc. | 10,000 | $9,617,100 | |
| DOCN | DigitalOcean Holdings, Inc. | 80,000 | $6,862,400 | |
| CNR | Core Natural Resources, Inc. | 55,000 | $5,760,150 | |
| U | Unity Software Inc. | 259,663 | $5,697,006 | |
| RTX | RTX Corp | 27,500 | $5,304,750 | |
| SO | Southern Co | 53,400 | $5,154,168 | |
| IVZ | Invesco Ltd. | 130,501 | $5,147,760 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 135,000 | $4,406,400 | |
| — | 21,000 | $4,281,270 | ||
| RBLX | Roblox Corp | 75,000 | $4,242,000 | |
| DKS | Dick's Sporting Goods, Inc. | 20,900 | $4,144,261 | |
| RRX | Regal Rexnord Corp | 21,785 | $4,079,459 | |
| CVNA | Carvana Co. | 12,729 | $4,001,743 | |
| TJX | Tjx Companies Inc /De/ | 22,700 | $3,625,190 | |
| CRUS | Cirrus Logic, Inc. | 24,558 | $3,551,577 | |
| NXT | Nextpower Inc. | 28,825 | $3,474,853 | |
| TTE | TotalEnergies SE | 35,013 | $3,185,482 | |
| No positions match the current search. | ||||
516 tracked positions ·
$4,337,967,884 total
· filing declares
905 positions · $5,145,084,051
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 516 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 457,701 | $257,818,396 | 5.94% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 575,256 | $217,302,954 | 5.01% | |
| MU |
Micron Technology Inc
PUT
CALL
Technology
|
Reduced | 176,200 | $203,385,898 | 4.69% | |
| NFLX |
Netflix Inc
PUT
CALL
Communication Services
|
Reduced | 2,402,900 | $171,567,060 | 3.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 357,509 | $170,735,573 | 3.94% | |
| SNDK |
Sandisk Corp
PUT
CALL
Technology
|
Reduced | 66,000 | $150,066,180 | 3.46% | |
| GLD |
Spdr Gold Trust
PUT
CALL
|
Reduced | 392,900 | $144,736,502 | 3.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 194,300 | $143,082,520 | 3.30% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 342,752 | $122,372,796 | 2.82% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
Technology
|
Reduced | 329,100 | $116,688,987 | 2.69% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 198,275 | $115,179,930 | 2.66% | |
| NVDA |
Nvidia Corp
PUT
CALL
Technology
|
Reduced | 522,100 | $104,466,989 | 2.41% | |
| MSFT |
Microsoft Corp
PUT
CALL
Technology
|
Added | 273,900 | $102,170,178 | 2.36% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 214,910 | $90,391,146 | 2.08% | |
| CRM |
Salesforce, Inc.
PUT
CALL
Technology
|
Added | 564,600 | $88,450,236 | 2.04% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 161,044 | $66,934,717 | 1.54% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 270,566 | $64,486,700 | 1.49% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 82,653 | $61,722,780 | 1.42% | |
| ASML |
Asml Holding NV
PUT
CALL
Technology
|
Added | 28,600 | $56,897,980 | 1.31% | |
| LYV |
Live Nation Entertainment, Inc.
CALL
Communication Services
|
Added | 266,600 | $48,817,126 | 1.13% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 430,676 | $42,757,513 | 0.99% | |
| NBIS |
Nebius Group N.V.
PUT
CALL
+ SHARES
Communication Services
|
Added | 148,294 | $40,954,353 | 0.94% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 130,861 | $38,982,183 | 0.90% | |
| VST |
Vistra Corp.
PUT
CALL
Utilities
|
Added | 230,100 | $36,500,763 | 0.84% | |
| AAPL |
Apple Inc.
PUT
CALL
Technology
|
Reduced | 122,500 | $35,446,600 | 0.82% | |
| WDC |
Western Digital Corp
PUT
CALL
Technology
|
Added | 54,600 | $34,874,112 | 0.80% | |
| SPCX |
Space Exploration Technologies Corp
PUT
CALL
Industrials
|
NEW | 196,200 | $33,522,732 | 0.77% | |
| INTC |
Intel Corp
PUT
CALL
Technology
|
Reduced | 226,500 | $31,626,195 | 0.73% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 36,559 | $27,899,635 | 0.64% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 141,118 | $26,077,195 | 0.60% | |
| ORCL |
Oracle Corp
PUT
CALL
Technology
|
Reduced | 171,900 | $25,191,945 | 0.58% | |
| SLV |
iShares Silver Trust
PUT
CALL
|
Reduced | 422,700 | $22,601,769 | 0.52% | |
| NKE |
NIKE, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 524,973 | $21,550,141 | 0.50% | |
| SNOW |
Snowflake Inc.
PUT
CALL
Technology
|
Added | 83,800 | $21,327,100 | 0.49% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 46,441 | $20,124,278 | 0.46% | |
| MS |
Morgan Stanley
PUT
+ SHARES
Financial Services
|
Reduced | 95,348 | $19,931,545 | 0.46% | |
| CRWV |
CoreWeave, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 196,644 | $19,573,943 | 0.45% | |
| V |
Visa Inc.
PUT
CALL
Financial Services
|
Reduced | 55,900 | $19,178,731 | 0.44% | |
| GEV |
GE Vernova Inc.
PUT
+ SHARES
Industrials
|
Reduced | 15,628 | $18,360,712 | 0.42% | |
| BE |
Bloom Energy Corp
PUT
CALL
Industrials
|
Reduced | 60,200 | $18,222,540 | 0.42% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
Financial Services
|
Added | 54,900 | $17,970,417 | 0.41% | |
| IBM |
International Business Machines Corp
PUT
CALL
Technology
|
Added | 63,000 | $17,716,230 | 0.41% | |
| GLW |
Corning Inc /Ny
PUT
CALL
+ SHARES
Technology
|
Added | 67,814 | $17,321,730 | 0.40% | |
| MRK |
Merck & Co., Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 134,274 | $17,254,209 | 0.40% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 14,287 | $17,136,256 | 0.40% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Added | 295,833 | $16,856,564 | 0.39% | |
| SYK |
Stryker Corp
PUT
CALL
Healthcare
|
Added | 50,000 | $15,742,000 | 0.36% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Reduced | 14,701 | $15,655,094 | 0.36% | |
| SLB |
Slb Limited/Nv
CALL
Energy
|
Reduced | 335,800 | $15,611,342 | 0.36% | |
| IONS |
Ionis Pharmaceuticals Inc
PUT
CALL
Healthcare
|
Added | 190,000 | $15,065,100 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.