SIG BROKERAGE, LP
CIK 0001094429 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.15B
2026 Q2
Positions
905
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 14.0%CALL 12.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | PUT | $230.3M | 4.48% |
| META | META PLATFORMS INC | CALL | $186.9M | 3.63% |
| NFLX | NETFLIX INC. | CALL | $165.6M | 3.22% |
| AVGO | BROADCOM INC | PUT | $155.6M | 3.02% |
| MU | MICRON TECHNOLOGY INC | PUT | $145.2M | 2.82% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $99.5M | 1.93% |
| ARM | ARM HOLDINGS PLC | CALL | $96.7M | 1.88% |
| GLD | SPDR GOLD TR | CALL | $96.0M | 1.87% |
| NVDA | NVIDIA CORPORATION | CALL | $95.1M | 1.85% |
| SNDK | SANDISK CORP | PUT | $90.0M | 1.75% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.