SIG BROKERAGE, LP

BALA CYNWYD, PA · CIK 1094429 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$353.7m reported value +18.9% vs Q4 2025

229positions

27.6%in top 10

113 new 42 added 48 reduced 78 sold out vs Q4 2025

Options: 289 call positions ($2.3bn notional), 251 put positions ($1.1bn notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI EURO FL ETF EUFN	EUFN	389,966	$13.6m3.84%	3.84%	New
2	ISHARES TR CHINA LG-CAP ETF FXI	FXI	350,459	$12.6m3.56%	3.56%	Added +260.2k	+260,166 288.1%
3	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	242,459	$12.1m3.43%	3.43%	New
4	SCHWAB CHARLES CORP COM SCHW	SCHW	107,623	$10.1m2.86%	2.86%	Reduced -6.0k	-6,035 -5.3%
5	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	236,657	$9.1m2.57%	2.57%	Added +47.7k	+47,715 25.2%
6	HOME DEPOT INC COM HD	HD	25,439	$8.4m2.37%	2.37%	Added +978	+978 4.0%
7	BANK AMERICA CORP COM BAC	BAC	169,019	$8.2m2.33%	2.33%	Reduced -21.8k	-21,755 -11.4%
8	META PLATFORMS INC CL A META	META	14,080	$8.1m2.28%	2.28%	New
9	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	17,605	$7.9m2.22%	2.22%	Reduced -3.3k	-3,259 -15.6%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	78,420	$7.5m2.12%	2.12%	New
11	MERCK & CO INC COM MRK	MRK	59,556	$7.2m2.03%	2.03%	Added +18.2k	+18,158 43.9%
12	GILEAD SCIENCES INC COM GILD	GILD	51,303	$7.2m2.02%	2.02%	Reduced -597	-597 -1.1%
13	MICRON TECHNOLOGY INC COM MU	MU	18,631	$6.3m1.78%	1.78%	New
14	CHUBB LIMITED COM CB	CB	17,961	$5.9m1.66%	1.66%	Added +720	+720 4.2%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	20,352	$5.5m1.56%	1.56%	Added +18.8k	+18,758 1176.8%
16	ISHARES TR SELECT DIVID ETF DVY	DVY	34,954	$5.3m1.50%	1.50%	Unchanged
17	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	13,652	$5.2m1.48%	1.48%	Added +2.0k	+2,013 17.3%
18	NETFLIX INC COM NFLX	NFLX	53,785	$5.2m1.46%	1.46%	New
19	ISHARES TR IBOXX INV CP ETF LQD	LQD	45,489	$5.0m1.40%	1.40%	Added +30.9k	+30,900 211.8%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,259	$4.8m1.36%	1.36%	New
21	PEPSICO INC COM PEP	PEP	27,649	$4.3m1.21%	1.21%	New
22	SOUTHERN COPPER CORP COM SCCO	SCCO	23,795	$4.1m1.16%	1.16%	New
23	ISHARES TR MSCI USA MMENTM MTUM	MTUM	16,639	$4.0m1.13%	1.13%	Added +4.8k	+4,826 40.9%
24	SELECT SECTOR SPDR TR INDL XLI	XLI	23,461	$3.8m1.07%	1.07%	Unchanged
25	S&P GLOBAL INC COM SPGI	SPGI	8,785	$3.7m1.06%	1.06%	Reduced -3.0k	-3,032 -25.7%
26	WILLIAMS SONOMA INC COM WSM	WSM	20,037	$3.7m1.03%	1.03%	New
27	ISHARES TR MSCI INDIA ETF INDA	INDA	74,572	$3.5m0.99%	0.99%	Unchanged
28	SPDR SER TR S&P REGL BKG KRE	KRE	51,156	$3.3m0.94%	0.94%	Reduced -3.4k	-3,360 -6.2%
29	UNITED AIRLS HLDGS INC COM UAL	UAL	34,986	$3.2m0.91%	0.91%	Added +2.8k	+2,797 8.7%
30	ELI LILLY & CO COM LLY	LLY	3,475	$3.2m0.90%	0.90%	Added +1.3k	+1,258 56.7%
31	VIATRIS INC COM VTRS	VTRS	225,853	$3.1m0.86%	0.86%	Added +44.2k	+44,171 24.3%
32	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,889	$3.0m0.84%	0.84%	Unchanged
33	CSX CORP COM CSX	CSX	70,026	$2.9m0.81%	0.81%	Added +43.0k	+43,019 159.3%
34	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	35,037	$2.9m0.81%	0.81%	New
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,303	$2.8m0.80%	0.80%	Reduced -4.7k	-4,701 -26.1%
36	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	6,050	$2.8m0.79%	0.79%	Added +2.2k	+2,250 59.2%
37	VISA INC COM CL A V	V	8,736	$2.6m0.75%	0.75%	Added +1.5k	+1,505 20.8%
38	AMAZON COM INC COM AMZN	AMZN	12,542	$2.6m0.74%	0.74%	Added +2.3k	+2,320 22.7%
39	IREN LIMITED ORDINARY SHARES IREN	IREN	75,809	$2.6m0.73%	0.73%	Reduced -11.7k	-11,676 -13.3%
40	ORACLE CORP COM ORCL	ORCL	17,348	$2.6m0.72%	0.72%	New
41	COCA COLA CO COM KO	KO	33,197	$2.5m0.71%	0.71%	Reduced -1.2k	-1,206 -3.5%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,287	$2.4m0.67%	0.67%	Reduced -21.5k	-21,520 -72.2%
43	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	61,522	$2.4m0.67%	0.67%	Added +46.2k	+46,200 301.5%
44	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	20,000	$2.3m0.66%	0.66%	Unchanged
45	CORNING INC COM GLW	GLW	16,874	$2.3m0.65%	0.65%	Added +12.0k	+11,996 245.9%
46	NEXTERA ENERGY INC COM NEE	NEE	23,998	$2.2m0.63%	0.63%	Added +4.8k	+4,813 25.1%
47	ELBIT SYS LTD ORD ESLT	ESLT	2,577	$2.2m0.62%	0.62%	New
48	ISHARES INC MSCI STH KOR ETF EWY	EWY	17,619	$2.2m0.61%	0.61%	New
49	SAP SE SPON ADR SAP	SAP	12,571	$2.2m0.61%	0.61%	New
50	CHEVRON CORP NEW COM CVX	CVX	10,039	$2.1m0.59%	0.59%	Added +3.0k	+3,010 42.8%
51	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,723	$2.0m0.57%	0.57%	New
52	DIAMONDBACK ENERGY INC COM FANG	FANG	10,038	$2.0m0.56%	0.56%	Added +5.7k	+5,660 129.3%
53	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	16,341	$1.9m0.54%	0.54%	Reduced -7.2k	-7,176 -30.5%
54	ALIGN TECHNOLOGY INC COM ALGN	ALGN	11,006	$1.9m0.53%	0.53%	Reduced -699	-699 -6.0%
55	MARRIOTT INTL INC NEW CL A MAR	MAR	5,618	$1.8m0.52%	0.52%	Reduced -1.3k	-1,301 -18.8%
56	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	24,000	$1.8m0.52%	0.52%	Unchanged
57	TERADYNE INC COM TER	TER	6,168	$1.8m0.52%	0.52%	Added +4.7k	+4,674 312.9%
58	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	36,156	$1.8m0.50%	0.50%	Reduced -39.9k	-39,892 -52.5%
59	PROGRESSIVE CORP COM PGR	PGR	8,867	$1.8m0.50%	0.50%	Reduced -7.1k	-7,131 -44.6%
60	APA CORPORATION COM APA	APA	40,854	$1.7m0.49%	0.49%	Reduced -2.5k	-2,522 -5.8%
61	QUALCOMM INC COM QCOM	QCOM	13,272	$1.7m0.48%	0.48%	Added +2.9k	+2,921 28.2%
62	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	20,292	$1.7m0.48%	0.48%	New
63	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	57,731	$1.6m0.46%	0.46%	Added +3.1k	+3,100 5.7%
64	DISNEY WALT CO COM DIS	DIS	16,333	$1.6m0.45%	0.45%	Reduced -3.1k	-3,150 -16.2%
65	ISHARES TR US TRSPRTION IYT	IYT	21,085	$1.6m0.44%	0.44%	Unchanged
66	MORGAN STANLEY COM NEW MS	MS	9,338	$1.5m0.43%	0.43%	Added +7.1k	+7,118 320.6%
67	COREWEAVE INC COM CL A CRWV	CRWV	19,585	$1.5m0.43%	0.43%	Reduced -6.3k	-6,345 -24.5%
68	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,178	$1.5m0.42%	0.42%	Added +6.6k	+6,597 184.2%
69	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,433	$1.5m0.41%	0.41%	Added +3.7k	+3,700 504.8%
70	TESLA INC COM TSLA	TSLA	3,843	$1.4m0.40%	0.40%	New
71	APPLOVIN CORP COM CL A APP	APP	3,489	$1.4m0.39%	0.39%	Reduced -7.1k	-7,054 -66.9%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,741	$1.4m0.39%	0.39%	Added +1.5k	+1,523 29.2%
73	XPO INC COM XPO	XPO	6,814	$1.3m0.37%	0.37%	New
74	MONGODB INC CL A MDB	MDB	5,256	$1.3m0.36%	0.36%	New
75	REGAL REXNORD CORPORATION COM RRX	RRX	6,785	$1.3m0.36%	0.36%	New
76	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	14,750	$1.2m0.35%	0.35%	Unchanged
77	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,009	$1.2m0.33%	0.33%	New
78	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	77,664	$1.2m0.33%	0.33%	New
79	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		38,467	$1.2m0.33%	0.33%	New
80	PLEXUS CORP COM PLXS	PLXS	5,539	$1.1m0.32%	0.32%	Added +3.2k	+3,193 136.1%
81	OMNICOM GROUP INC COM OMC	OMC	14,720	$1.1m0.31%	0.31%	New
82	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	9,647	$1.1m0.31%	0.31%	New
83	ROKU INC COM CL A ROKU	ROKU	11,663	$1.1m0.31%	0.31%	New
84	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	8,679	$1.1m0.31%	0.31%	Added +632	+632 7.8%
85	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	17,500	$1.1m0.31%	0.31%	Unchanged
86	GOLDMAN SACHS GROUP INC COM GS	GS	1,274	$1.1m0.30%	0.30%	New
87	ISHARES TR U.S. REAL ES ETF IYR	IYR	11,092	$1.0m0.30%	0.30%	New
88	VALERO ENERGY CORP COM VLO	VLO	4,240	$1.0m0.30%	0.30%	New
89	LULULEMON ATHLETICA INC COM LULU	LULU	6,783	$1.0m0.29%	0.29%	Reduced -8.4k	-8,360 -55.2%
90	AERCAP HOLDINGS NV SHS AER	AER	7,549	$1.0m0.29%	0.29%	New
91	BUNGE GLOBAL SA COM SHS BG	BG	8,070	$1.0m0.29%	0.29%	New
92	BIOGEN INC COM BIIB	BIIB	5,500	$1.0m0.29%	0.29%	Reduced -5.4k	-5,422 -49.6%
93	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,600	$986.8k0.28%	0.28%	Unchanged
94	MICROSTRATEGY INC CL A NEW MSTR	MSTR	7,816	$975.4k0.28%	0.28%	New
95	COTERRA ENERGY INC COM CTRA	CTRA	26,685	$937.7k0.27%	0.27%	New
96	JD.COM INC SPON ADS CL A JD	JD	30,711	$908.1k0.26%	0.26%	New
97	MIAMI INTL HLDGS INC COM MIAX	MIAX	23,189	$902.5k0.26%	0.26%	New
98	AST SPACEMOBILE INC COM CL A ASTS	ASTS	10,792	$894.3k0.25%	0.25%	Added +8.0k	+8,032 291.0%
99	SYNCHRONY FINANCIAL COM SYF	SYF	13,080	$889.7k0.25%	0.25%	New
100	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	6,343	$863.2k0.24%	0.24%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IWM	IWM	26,403	$6.5m26.4k shares
ISHARES SILVER TR SLV	SLV	91,101	$5.9m91.1k shares
APOLLO GLOBAL MGMT INC APO	APO	29,441	$4.3m29.4k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	14,731	$4.1m14.7k shares
INTUIT INTU	INTU	5,888	$3.9m5.9k shares
AMERICAN INTL GROUP INC AIG	AIG	35,942	$3.1m35.9k shares
INVESCO QQQ TR QQQ	QQQ	4,589	$2.8m4.6k shares
ECHOSTAR CORP ECHO	ECHO	25,880	$2.8m25.9k shares
VANECK ETF TRUST GDX	GDX	32,552	$2.8m32.6k shares
PARKER-HANNIFIN CORP PH	PH	3,032	$2.7m3.0k shares
WARNER BROS DISCOVERY INC WBD	WBD	77,360	$2.2m77.4k shares
NORFOLK SOUTHN CORP NSC	NSC	7,428	$2.1m7.4k shares
UNITED STS OIL FD LP USO	USO	28,617	$2.0m28.6k shares
AMGEN INC AMGN	AMGN	5,708	$1.9m5.7k shares
ISHARES TR EEM	EEM	33,849	$1.9m33.8k shares
BARRICK MNG CORP B	B	40,293	$1.8m40.3k shares
AMERICAN ELEC PWR CO INC AEP	AEP	14,265	$1.6m14.3k shares
EQT CORP EQT	EQT	27,601	$1.5m27.6k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	60,000	$1.3m60.0k shares
YPF SOCIEDAD ANONIMA YPF	YPF	34,419	$1.2m34.4k shares
ALPS ETF TR AMLP	AMLP	25,000	$1.2m25.0k shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	6,588	$1.1m6.6k shares
DOLLAR TREE INC DLTR	DLTR	8,923	$1.1m8.9k shares
PENNYMAC FINL SVCS INC NEW PFSI	PFSI	7,958	$1.0m8.0k shares
GE VERNOVA INC GEV	GEV	1,564	$1.0m1.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR GOLD TR GLD · Call	GLD	Call	528,400	$227.4m528.4k shares	Reduced
NETFLIX INC NFLX · Call	NFLX	Call	2,319,000	$223.0m2.3m shares	Added
META PLATFORMS INC META · Call	META	Call	329,200	$188.3m329.2k shares	Reduced
ISHARES INC EWZ · Call	EWZ	Call	3,365,600	$129.2m3.4m shares	Added
SPDR SER TR XOP · Put	XOP	Put	511,000	$92.9m511.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	512,100	$89.3m512.1k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	213,200	$78.9m213.2k shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	230,600	$71.4m230.6k shares	Added
SALESFORCE INC CRM · Call	CRM	Call	368,900	$68.9m368.9k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	193,300	$65.3m193.3k shares	Added
APPLE INC AAPL · Call	AAPL	Call	238,600	$60.6m238.6k shares	Added
ARM HOLDINGS PLC ARM · Call	ARM	Call	374,300	$56.6m374.3k shares	Reduced
SELECT SECTOR SPDR TR XLB · Call	XLB	Call	1,000,300	$50.0m1.0m shares	New
META PLATFORMS INC META · Put	META	Put	81,500	$46.6m81.5k shares	Added
ISHARES TR FXI · Put	FXI	Put	1,080,000	$38.8m1.1m shares	Added
TESLA INC TSLA · Call	TSLA	Call	100,400	$37.3m100.4k shares	Added
SANDISK CORP SNDK · Call	SNDK	Call	55,500	$35.3m55.5k shares	New
TESLA INC TSLA · Put	TSLA	Put	94,600	$35.2m94.6k shares	Reduced
SPDR GOLD TR GLD · Put	GLD	Put	80,000	$34.4m80.0k shares	Added
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	118,200	$32.0m118.2k shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	94,400	$31.9m94.4k shares	Added
ISHARES SILVER TR SLV · Call	SLV	Call	464,500	$31.7m464.5k shares	Added
ASML HOLDING N V ASML · Call	ASML	Call	23,400	$30.9m23.4k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	149,100	$30.3m149.1k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	142,500	$29.7m142.5k shares	Added