SIG BROKERAGE, LP
SIG BROKERAGE, LP reported 905 positions worth $5.15B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SMH (4.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SMH | PUT | $230.3M | 4.48% | 351,100 | — | — | |
| ▸ 2 | META | CALL | $186.9M | 3.63% | 331,800 | — | — | |
| ▸ 3 | NFLX | CALL | $165.6M | 3.22% | 2,319,000 | — | — | |
| ▸ 4 | AVGO | PUT | $155.6M | 3.02% | 412,000 | — | — | |
| ▸ 5 | MU | PUT | $145.2M | 2.82% | 125,800 | — | — | |
| ▸ 6 | TSM | PUT | $99.5M | 1.93% | 208,400 | — | — | |
| ▸ 7 | ARM | CALL | $96.7M | 1.88% | 272,800 | — | — | |
| ▸ 8 | GLD | CALL | $96.0M | 1.87% | 260,600 | — | — | |
| ▸ 9 | NVDA | CALL | $95.1M | 1.85% | 475,100 | — | — | |
| ▸ 10 | SNDK | PUT | $90.0M | 1.75% | 39,600 | — | — |
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Frequently Asked Questions
What stocks does SIG BROKERAGE, LP hold as of Q2 2026?
SIG BROKERAGE, LP reported 905 positions worth $5.15B in its Q2 2026 13F filing. Largest positions: SMH (4.5%), META (3.6%), NFLX (3.2%), AVGO (3.0%) and MU (2.8%).
What did SIG BROKERAGE, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SIG BROKERAGE, LP sell in Q2 2026?
No previous quarter is available yet.
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.