SIG BROKERAGE, LP

BALA CYNWYD, PA · CIK 1094429 · 13F filing filed 2026-08-14

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.

$626.2m reported value +77.1% vs Q1 2026

305positions

40.0%in top 10

153 new 72 added 47 reduced 77 sold out vs Q1 2026

Options: 301 call positions ($2.3bn notional), 299 put positions ($2.2bn notional) – listed below, not included above.

Holdings, Q2 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	ADVANCED MICRO DEVICES INC COM AMD	AMD	108,775	$63.2m10.09%	10.09%	Added +102.0k	+102,034 1513.6%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	130,109	$62.1m9.92%	9.92%	Added +115.8k	+115,850 812.5%
3	BROADCOM INC COM AVGO	AVGO	75,956	$28.7m4.58%	4.58%	New
4	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	72,494	$20.0m3.20%	3.20%	Added +67.1k	+67,117 1248.2%
5	TESLA INC COM TSLA	TSLA	38,210	$16.1m2.57%	2.57%	Added +34.4k	+34,367 894.3%
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	17,159	$13.1m2.09%	2.09%	Added +14.2k	+14,150 470.3%
7	ISHARES TR MSCI EURO FL ETF EUFN	EUFN	325,350	$12.7m2.03%	2.03%	Reduced -64.6k	-64,616 -16.6%
8	BANK AMERICA CORP COM BAC	BAC	211,833	$12.1m1.93%	1.93%	Added +42.8k	+42,814 25.3%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,719	$11.3m1.81%	1.81%	Added +23.4k	+23,432 282.8%
10	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	22,390	$11.1m1.78%	1.78%	Added +4.8k	+4,785 27.2%
11	SCHWAB CHARLES CORP COM SCHW	SCHW	107,681	$9.9m1.59%	1.59%	Added +58	+58 0.1%
12	MERCK & CO INC COM MRK	MRK	67,374	$8.7m1.38%	1.38%	Added +7.8k	+7,818 13.1%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	19,841	$8.6m1.37%	1.37%	Added +6.5k	+6,538 49.1%
14	AMAZON COM INC COM AMZN	AMZN	32,766	$7.8m1.25%	1.25%	Added +20.2k	+20,224 161.2%
15	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	148,406	$7.5m1.20%	1.20%	Reduced -94.1k	-94,053 -38.8%
16	CHUBB LIMITED COM CB	CB	19,751	$6.7m1.07%	1.07%	Added +1.8k	+1,790 10.0%
17	HOME DEPOT INC COM HD	HD	19,043	$6.7m1.07%	1.07%	Reduced -6.4k	-6,396 -25.1%
18	GILEAD SCIENCES INC COM GILD	GILD	52,809	$6.7m1.07%	1.07%	Added +1.5k	+1,506 2.9%
19	TEXAS INSTRS INC COM TXN	TXN	21,785	$6.5m1.04%	1.04%	New
20	ISHARES TR SELECT DIVID ETF DVY	DVY	34,954	$5.5m0.87%	0.87%	Unchanged
21	ISHARES TR IBOXX HI YD ETF HYG	HYG	67,589	$5.4m0.86%	0.86%	New
22	ISHARES TR 7-10 YR TRSY BD IEF	IEF	56,755	$5.4m0.86%	0.86%	Reduced -21.7k	-21,665 -27.6%
23	META PLATFORMS INC CL A META	META	9,501	$5.4m0.85%	0.85%	Reduced -4.6k	-4,579 -32.5%
24	CORNING INC COM GLW	GLW	19,814	$5.1m0.81%	0.81%	Added +2.9k	+2,940 17.4%
25	HUMANA INC COM HUM	HUM	12,244	$4.9m0.78%	0.78%	Added +11.0k	+11,033 911.1%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,453	$4.8m0.77%	0.77%	New
27	UNITEDHEALTH GROUP INC COM UNH	UNH	10,844	$4.5m0.72%	0.72%	Reduced -9.5k	-9,508 -46.7%
28	T-MOBILE US INC COM TMUS	TMUS	26,863	$4.5m0.72%	0.72%	Added +25.3k	+25,264 1580.0%
29	GOLDMAN SACHS GROUP INC COM GS	GS	4,414	$4.5m0.71%	0.71%	Added +3.1k	+3,140 246.5%
30	APPLIED MATLS INC COM AMAT	AMAT	5,788	$4.2m0.67%	0.67%	New
31	VIATRIS INC COM VTRS	VTRS	258,854	$4.1m0.66%	0.66%	Added +33.0k	+33,001 14.6%
32	GE VERNOVA INC COM GEV	GEV	3,428	$4.0m0.64%	0.64%	New
33	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	6,073	$3.9m0.62%	0.62%	Added +1.6k	+1,640 37.0%
34	UNION PAC CORP COM UNP	UNP	13,640	$3.7m0.59%	0.59%	New
35	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	39,750	$3.7m0.59%	0.59%	Added +25.0k	+25,000 169.5%
36	MARVELL TECHNOLOGY INC COM MRVL	MRVL	12,061	$3.6m0.57%	0.57%	New
37	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,889	$3.4m0.54%	0.54%	Unchanged
38	WAYFAIR INC CL A W	W	36,107	$3.3m0.53%	0.53%	New
39	DELL TECHNOLOGIES INC CL C DELL	DELL	7,674	$3.3m0.53%	0.53%	New
40	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	18,955	$3.3m0.52%	0.52%	Added +2.6k	+2,614 16.0%
41	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	6,050	$3.2m0.50%	0.50%	Unchanged
42	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	20,000	$3.1m0.50%	0.50%	Unchanged
43	ISHARES TR MSCI INDIA ETF INDA	INDA	59,539	$2.9m0.47%	0.47%	Reduced -15.0k	-15,033 -20.2%
44	ISHARES TR MSCI USA MMENTM MTUM	MTUM	8,561	$2.9m0.47%	0.47%	Reduced -8.1k	-8,078 -48.5%
45	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	35,037	$2.9m0.46%	0.46%	Unchanged
46	MARRIOTT INTL INC NEW CL A MAR	MAR	7,767	$2.9m0.46%	0.46%	Added +2.1k	+2,149 38.2%
47	S&P GLOBAL INC COM SPGI	SPGI	6,846	$2.8m0.45%	0.45%	Reduced -1.9k	-1,939 -22.1%
48	NEXTERA ENERGY INC COM NEE	NEE	31,508	$2.8m0.44%	0.44%	Added +7.5k	+7,510 31.3%
49	SELECT SECTOR SPDR TR INDL XLI	XLI	14,681	$2.7m0.43%	0.43%	Reduced -8.8k	-8,780 -37.4%
50	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	27,442	$2.6m0.42%	0.42%	Added +18.8k	+18,763 216.2%
51	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	21,936	$2.6m0.41%	0.41%	Added +12.3k	+12,289 127.4%
52	COCA COLA CO COM KO	KO	31,367	$2.5m0.41%	0.41%	Reduced -1.8k	-1,830 -5.5%
53	SAP SE SPON ADR SAP	SAP	16,479	$2.5m0.41%	0.41%	Added +3.9k	+3,908 31.1%
54	SERVICENOW INC COM NOW	NOW	25,576	$2.5m0.41%	0.41%	New
55	DISNEY WALT CO COM DIS	DIS	26,362	$2.5m0.41%	0.41%	Added +10.0k	+10,029 61.4%
56	CSX CORP COM CSX	CSX	52,905	$2.5m0.40%	0.40%	Reduced -17.1k	-17,121 -24.4%
57	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	24,600	$2.4m0.38%	0.38%	Added +4.3k	+4,308 21.2%
58	APA CORPORATION COM APA	APA	71,895	$2.3m0.37%	0.37%	Added +31.0k	+31,041 76.0%
59	LUMENTUM HLDGS INC COM LITE	LITE	2,672	$2.3m0.37%	0.37%	Added +1.9k	+1,915 253.0%
60	SOUTHERN COPPER CORP COM SCCO	SCCO	13,105	$2.3m0.36%	0.36%	Reduced -10.7k	-10,690 -44.9%
61	SANMINA CORPORATION COM SANM	SANM	8,993	$2.3m0.36%	0.36%	New
62	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	67,861	$2.3m0.36%	0.36%	Added +6.3k	+6,339 10.3%
63	MONGODB INC CL A MDB	MDB	6,719	$2.3m0.36%	0.36%	Added +1.5k	+1,463 27.8%
64	ALPHABET INC CAP STK CL C GOOG	GOOG	6,333	$2.2m0.36%	0.36%	New
65	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	40,025	$2.1m0.34%	0.34%	Added +3.9k	+3,869 10.7%
66	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	24,000	$2.1m0.34%	0.34%	Unchanged
67	NIKE INC CL B NKE	NKE	51,373	$2.1m0.34%	0.34%	New
68	TARGET CORP COM TGT	TGT	16,066	$2.1m0.34%	0.34%	New
69	VALERO ENERGY CORP COM VLO	VLO	7,889	$2.1m0.33%	0.33%	Added +3.6k	+3,649 86.1%
70	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	29,700	$2.0m0.33%	0.33%	Added +12.2k	+12,200 69.7%
71	BOOKING HOLDINGS INC COM BKNG	BKNG	11,217	$2.0m0.32%	0.32%	Added +7.4k	+7,417 195.2%
72	ISHARES TR US TRSPRTION IYT	IYT	21,085	$1.8m0.29%	0.29%	Unchanged
73	SUNCOR ENERGY INC NEW COM SU	SU	33,808	$1.8m0.29%	0.29%	New
74	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	6,590	$1.8m0.29%	0.29%	Added +1.3k	+1,271 23.9%
75	ELI LILLY & CO COM LLY	LLY	1,487	$1.8m0.28%	0.28%	Reduced -2.0k	-1,988 -57.2%
76	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	179,293	$1.8m0.28%	0.28%	New
77	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		50,850	$1.7m0.28%	0.28%	Added +12.4k	+12,383 32.2%
78	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	14,572	$1.7m0.27%	0.27%	Added +849	+849 6.2%
79	CONSTELLATION ENERGY CORP COM CEG	CEG	6,534	$1.6m0.26%	0.26%	New
80	ADOBE INC COM ADBE	ADBE	7,730	$1.6m0.25%	0.25%	Added +6.8k	+6,792 724.1%
81	BLACKSTONE INC COM BX	BX	13,212	$1.6m0.25%	0.25%	Added +9.2k	+9,206 229.8%
82	XPO INC COM XPO	XPO	7,442	$1.5m0.24%	0.24%	Added +628	+628 9.2%
83	SOUTHWEST AIRLS CO COM LUV	LUV	29,123	$1.5m0.24%	0.24%	New
84	BUNGE GLOBAL SA COM SHS BG	BG	13,893	$1.5m0.24%	0.24%	Added +5.8k	+5,823 72.2%
85	ISHARES TR IBOXX INV CP ETF LQD	LQD	13,575	$1.5m0.24%	0.24%	Reduced -31.9k	-31,914 -70.2%
86	DIAMONDBACK ENERGY INC COM FANG	FANG	8,395	$1.5m0.24%	0.24%	Reduced -1.6k	-1,643 -16.4%
87	BIOGEN INC COM BIIB	BIIB	6,824	$1.5m0.24%	0.24%	Added +1.3k	+1,324 24.1%
88	PROGRESSIVE CORP COM PGR	PGR	6,732	$1.5m0.23%	0.23%	Reduced -2.1k	-2,135 -24.1%
89	UNITED STS OIL FD LP UNITS USO	USO	13,351	$1.4m0.23%	0.23%	New
90	ARISTA NETWORKS INC COM SHS ANET	ANET	8,256	$1.4m0.22%	0.22%	New
91	UNITED AIRLS HLDGS INC COM UAL	UAL	10,138	$1.4m0.22%	0.22%	Reduced -24.8k	-24,848 -71.0%
92	WILLIAMS COS INC COM WMB	WMB	18,488	$1.4m0.22%	0.22%	New
93	RUBRIK INC. CL A RBRK	RBRK	16,658	$1.3m0.21%	0.21%	New
94	PFIZER INC COM PFE	PFE	52,022	$1.3m0.20%	0.20%	Added +21.3k	+21,336 69.5%
95	COREWEAVE INC COM CL A CRWV	CRWV	12,244	$1.2m0.19%	0.19%	Reduced -7.3k	-7,341 -37.5%
96	TIMKEN CO COM TKR	TKR	8,072	$1.2m0.19%	0.19%	Added +5.3k	+5,251 186.1%
97	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,118	$1.2m0.19%	0.19%	New
98	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	2,638	$1.2m0.18%	0.18%	Added +1.4k	+1,437 119.7%
99	ISHARES TR U.S. REAL ES ETF IYR	IYR	11,092	$1.1m0.18%	0.18%	Unchanged
100	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,600	$1.1m0.18%	0.18%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR FXI	FXI	350,459	$12.6m350.5k shares
ISHARES INC EWZ	EWZ	236,657	$9.1m236.7k shares
MICRON TECHNOLOGY INC MU	MU	18,631	$6.3m18.6k shares
VANECK ETF TRUST SMH	SMH	13,652	$5.2m13.7k shares
NETFLIX INC NFLX	NFLX	53,785	$5.2m53.8k shares
PEPSICO INC PEP	PEP	27,649	$4.3m27.6k shares
VISA INC V	V	8,736	$2.6m8.7k shares
IREN LIMITED IREN	IREN	75,809	$2.6m75.8k shares
ORACLE CORP ORCL	ORCL	17,348	$2.6m17.3k shares
ELBIT SYS LTD ESLT	ESLT	2,577	$2.2m2.6k shares
ISHARES INC EWY	EWY	17,619	$2.2m17.6k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	11,006	$1.9m11.0k shares
TERADYNE INC TER	TER	6,168	$1.8m6.2k shares
KRANESHARES TRUST KWEB	KWEB	57,731	$1.6m57.7k shares
SELECT SECTOR SPDR TR XLV	XLV	10,178	$1.5m10.2k shares
APPLOVIN CORP APP	APP	3,489	$1.4m3.5k shares
REGAL REXNORD CORPORATION RRX	RRX	6,785	$1.3m6.8k shares
PLEXUS CORP PLXS	PLXS	5,539	$1.1m5.5k shares
OMNICOM GROUP INC OMC	OMC	14,720	$1.1m14.7k shares
LULULEMON ATHLETICA INC LULU	LULU	6,783	$1.0m6.8k shares
AERCAP HOLDINGS NV AER	AER	7,549	$1.0m7.5k shares
COTERRA ENERGY INC CTRA	CTRA	26,685	$937.7k26.7k shares
AST SPACEMOBILE INC ASTS	ASTS	10,792	$894.3k10.8k shares
SYNCHRONY FINANCIAL SYF	SYF	13,080	$889.7k13.1k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	6,343	$863.2k6.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST SMH · Put	SMH	Put	351,100	$230.3m351.1k shares	Added
META PLATFORMS INC META · Call	META	Call	331,800	$186.9m331.8k shares	Added
NETFLIX INC NFLX · Call	NFLX	Call	2,319,000	$165.6m2.3m shares	Unchanged
BROADCOM INC AVGO · Put	AVGO	Put	412,000	$155.6m412.0k shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	125,800	$145.2m125.8k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	208,400	$99.5m208.4k shares	Added
ARM HOLDINGS PLC ARM · Call	ARM	Call	272,800	$96.7m272.8k shares	Reduced
SPDR GOLD TR GLD · Call	GLD	Call	260,600	$96.0m260.6k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	475,100	$95.1m475.1k shares	Reduced
SANDISK CORP SNDK · Put	SNDK	Put	39,600	$90.0m39.6k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	111,500	$82.1m111.5k shares	Added
SALESFORCE INC CRM · Call	CRM	Call	457,700	$71.7m457.7k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	184,000	$68.6m184.0k shares	Reduced
META PLATFORMS INC META · Put	META	Put	116,400	$65.6m116.4k shares	Added
TESLA INC TSLA · Put	TSLA	Put	145,700	$61.3m145.7k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	82,800	$61.0m82.8k shares	Added
SANDISK CORP SNDK · Call	SNDK	Call	26,400	$60.0m26.4k shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	50,400	$58.2m50.4k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	146,100	$52.2m146.1k shares	Added
LIVE NATION ENTERTAINMENT IN LYV · Call	LYV	Call	266,600	$48.8m266.6k shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	132,300	$48.7m132.3k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	136,100	$48.6m136.1k shares	Added
ASML HOLDING N V ASML · Call	ASML	Call	23,400	$46.6m23.4k shares	Unchanged
AMAZON COM INC AMZN · Put	AMZN	Put	185,800	$44.3m185.8k shares	Added
ISHARES INC EWZ · Call	EWZ	Call	1,241,000	$42.8m1.2m shares	Reduced