Sig Brokerage, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.79B
Q ending 2026-03-31
Prior quarter
$3.22B
Q ending 2025-12-31
Change
+17.7% QoQ · +90.1% YoY
Positions
769
reported holdings
Largest positions
Top 100 of 769 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Call | $227.4M | 528K |
| Netflix Inc. | NFLX | Call | $223.0M | 2.3M |
| Meta Platforms Inc | META | Call | $188.3M | 329K |
| Ishares Inc | EWZ | Call | $129.2M | 3.4M |
| Spdr Series Trust | XOP | Put | $92.9M | 511K |
| Nvidia Corporation | NVDA | Call | $89.3M | 512K |
| Microsoft Corp | MSFT | Call | $78.9M | 213K |
| Broadcom Inc | AVGO | Put | $71.4M | 231K |
| Salesforce Inc | CRM | Call | $68.9M | 369K |
| Taiwan Semiconductor Manufac | TSM | Put | $65.3M | 193K |
| Apple Inc | AAPL | Call | $60.6M | 239K |
| Arm Holdings Plc | ARM | Call | $56.6M | 374K |
| Select Sector Spdr Tr | XLB | Call | $50.0M | 1.0M |
| Meta Platforms Inc | META | Put | $46.6M | 82K |
| Ishares Tr | FXI | Put | $38.8M | 1.1M |
| Tesla Inc | TSLA | Call | $37.3M | 100K |
| Sandisk Corp | SNDK | Call | $35.3M | 56K |
| Tesla Inc | TSLA | Put | $35.2M | 95K |
| Spdr Gold Tr | GLD | Put | $34.4M | 80K |
| Unitedhealth Group Inc | UNH | Call | $32.0M | 118K |
| Micron Technology Inc | MU | Put | $31.9M | 94K |
| Ishares Silver Tr | SLV | Call | $31.7M | 465K |
| Asml Hldg Nv | Call | $30.9M | 23K | |
| Advanced Micro Devices Inc | AMD | Call | $30.3M | 149K |
| Amazon Com Inc | AMZN | Put | $29.7M | 143K |
| Ishares Tr | FXI | Call | $28.0M | 780K |
| Taiwan Semiconductor Manufac | TSM | Call | $27.1M | 80K |
| Adobe Inc | ADBE | Call | $24.1M | 99K |
| Alphabet Inc | GOOGL | Put | $24.1M | 84K |
| Ge Vernova Inc | GEV | Call | $23.0M | 26K |
| Unitedhealth Group Inc | UNH | Put | $22.2M | 82K |
| Micron Technology Inc | MU | Call | $22.1M | 65K |
| Invesco Qqq Tr | QQQ | Call | $21.2M | 37K |
| United Airls Hldgs Inc | UAL | Call | $21.0M | 228K |
| Live Nation Entertainment In | LYV | Call | $20.1M | 132K |
| Slb Limited | SLB | Call | $19.8M | 386K |
| Ishares Tr | LQD | Call | $19.6M | 180K |
| Oracle Corp | ORCL | Call | $18.6M | 126K |
| Paypal Hldgs Inc | PYPL | Call | $17.7M | 391K |
| Ishares Tr | IEF | Put | $17.6M | 185K |
| Ishares Inc | EWZ | Put | $17.2M | 448K |
| Pepsico Inc | PEP | Put | $15.8M | 102K |
| Oracle Corp | ORCL | Put | $15.8M | 108K |
| Morgan Stanley | MS | Put | $15.4M | 94K |
| Servicenow Inc | NOW | Put | $14.7M | 141K |
| Vaneck Etf Trust | SMH | Put | $14.7M | 38K |
| Broadcom Inc | AVGO | Call | $14.6M | 47K |
| Goldman Sachs Group Inc | GS | Put | $14.0M | 17K |
| Salesforce Inc | CRM | Put | $13.9M | 74K |
| Alibaba Group Hldg Ltd | BABA | Put | $13.8M | 110K |
| Royal Caribbean Group | Put | $13.8M | 50K | |
| Ishares Tr | EUFN | Shares | $13.6M | 390K |
| Invesco Qqq Tr | QQQ | Put | $13.3M | 23K |
| Mastercard Incorporated | MA | Call | $13.2M | 27K |
| Warrior Met Coal Inc | HCC | Call | $13.0M | 140K |
| Ishares Silver Tr | SLV | Put | $12.6M | 185K |
| Ishares Tr | FXI | Shares | $12.6M | 350K |
| Palantir Technologies Inc | PLTR | Put | $12.4M | 85K |
| Stryker Corporation | SYK | Call | $12.4M | 38K |
| Iren Limited | Put | $12.3M | 359K | |
| Microsoft Corp | MSFT | Put | $12.2M | 33K |
| Select Sector Spdr Tr | XLB | Shares | $12.1M | 242K |
| Visa Inc | V | Call | $11.9M | 39K |
| Coreweave Inc | CRWV | Call | $11.8M | 153K |
| Johnson & Johnson | JNJ | Call | $11.8M | 48K |
| Caterpillar Inc | CAT | Put | $11.7M | 17K |
| Regeneron Pharmaceuticals | REGN | Call | $11.6M | 15K |
| Alphabet Inc | GOOG | Put | $11.1M | 39K |
| Nike Inc | NKE | Call | $10.9M | 206K |
| Hca Healthcare Inc | HCA | Call | $10.6M | 23K |
| Schwab Charles Corp | SCHW | Shares | $10.1M | 108K |
| Walmart Inc | WMT | Call | $10.1M | 81K |
| Ishares Tr | HYG | Put | $9.9M | 125K |
| Blackrock Inc | BLK | Call | $9.6M | 10K |
| Vaneck Etf Trust | GDX | Call | $9.6M | 104K |
| Jpmorgan Chase & Co | JPM | Call | $9.5M | 32K |
| Netflix Inc. | NFLX | Put | $9.4M | 98K |
| Ishares Inc | EWZ | Shares | $9.1M | 237K |
| American Express Co | AXP | Call | $9.0M | 30K |
| United Parcel Svcs Inc | UPS | Call | $8.9M | 91K |
| United Sts Oil Fd Lp | USO | Call | $8.6M | 68K |
| Pdd Holdings Inc | PDD | Call | $8.5M | 83K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $8.5M | 13K |
| Home Depot Inc | HD | Shares | $8.4M | 25K |
| Bank America Corp | BAC | Shares | $8.2M | 169K |
| Alibaba Group Hldg Ltd | BABA | Call | $8.2M | 65K |
| Barrick Mng Corp | B | Call | $8.2M | 200K |
| Johnson & Johnson | JNJ | Put | $8.1M | 33K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Ishares Tr | EEM | Call | $8.0M | 141K |
| Spdr Series Trust | XRT | Call | $7.9M | 99K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $7.9M | 18K |
| Starbucks Corp | SBUX | Call | $7.8M | 87K |
| Pdd Holdings Inc | PDD | Put | $7.8M | 76K |
| Qualcomm Inc | QCOM | Call | $7.7M | 60K |
| Servicenow Inc | NOW | Call | $7.6M | 73K |
| Coreweave Inc | CRWV | Put | $7.5M | 97K |
| Ishares Tr | IEF | Shares | $7.5M | 78K |
| Boeing Co | BA | Call | $7.3M | 37K |
| Vaneck Etf Trust | SMH | Call | $7.2M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.