SIG BROKERAGE, LP

Est. AUM

$3.79B

13F long equity, this entity only

Positions

769

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TRCALL	GOLD SHS	$227.4M	528400	6.01%	SOLE
2	NETFLIX INC.CALL	COM	$223.0M	2319000	5.89%	SOLE
3	META PLATFORMS INCCALL	CL A	$188.3M	329200	4.98%	SOLE
4	ISHARES INCCALL	MSCI BRAZIL ETF	$129.2M	3365600	3.41%	SOLE
5	SPDR SERIES TRUSTPUT	STATE STREET SPD	$92.9M	511000	2.45%	SOLE
6	NVIDIA CORPORATIONCALL	COM	$89.3M	512100	2.36%	SOLE
7	MICROSOFT CORPCALL	COM	$78.9M	213200	2.08%	SOLE
8	BROADCOM INCPUT	COM	$71.4M	230600	1.89%	SOLE
9	SALESFORCE INCCALL	COM	$68.9M	368900	1.82%	SOLE
10	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$65.3M	193300	1.73%	SOLE
11	APPLE INCCALL	COM	$60.6M	238600	1.60%	SOLE
12	ARM HOLDINGS PLCCALL	SPONSORED ADS	$56.6M	374300	1.50%	SOLE
13	SELECT SECTOR SPDR TRCALL	STATE STREET MAT	$50.0M	1000300	1.32%	SOLE
14	META PLATFORMS INCPUT	CL A	$46.6M	81500	1.23%	SOLE
15	ISHARES TRPUT	CHINA LG-CAP ETF	$38.8M	1080000	1.02%	SOLE
16	TESLA INCCALL	COM	$37.3M	100400	0.99%	SOLE
17	SANDISK CORPCALL	COM	$35.3M	55500	0.93%	SOLE
18	TESLA INCPUT	COM	$35.2M	94600	0.93%	SOLE
19	SPDR GOLD TRPUT	GOLD SHS	$34.4M	80000	0.91%	SOLE
20	UNITEDHEALTH GROUP INCCALL	COM	$32.0M	118200	0.84%	SOLE
21	MICRON TECHNOLOGY INCPUT	COM	$31.9M	94400	0.84%	SOLE
22	ISHARES SILVER TRCALL	ISHARES	$31.7M	464500	0.84%	SOLE
23	ASML HLDG NVCALL	N Y REGISTRY SHS	$30.9M	23400	0.82%	SOLE
24	ADVANCED MICRO DEVICES INCCALL	COM	$30.3M	149100	0.80%	SOLE
25	AMAZON COM INCPUT	COM	$29.7M	142500	0.78%	SOLE
26	ISHARES TRCALL	CHINA LG-CAP ETF	$28.0M	780000	0.74%	SOLE
27	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$27.1M	80200	0.72%	SOLE
28	ADOBE INCCALL	COM	$24.1M	99300	0.64%	SOLE
29	ALPHABET INCPUT	CAP STK CL A	$24.1M	83800	0.64%	SOLE
30	GE VERNOVA INCCALL	COM	$23.0M	26300	0.61%	SOLE
31	UNITEDHEALTH GROUP INCPUT	COM	$22.2M	82000	0.59%	SOLE
32	MICRON TECHNOLOGY INCCALL	COM	$22.1M	65400	0.58%	SOLE
33	INVESCO QQQ TRCALL	UNIT SER 1	$21.2M	36800	0.56%	SOLE
34	UNITED AIRLS HLDGS INCCALL	COM	$21.0M	227900	0.55%	SOLE
35	LIVE NATION ENTERTAINMENT INCALL	COM	$20.1M	131600	0.53%	SOLE
36	SLB LIMITEDCALL	COM STK	$19.8M	385900	0.52%	SOLE
37	ISHARES TRCALL	IBOXX INV CP ETF	$19.6M	180000	0.52%	SOLE
38	ORACLE CORPCALL	COM	$18.6M	126300	0.49%	SOLE
39	PAYPAL HLDGS INCCALL	COM	$17.7M	391300	0.47%	SOLE
40	ISHARES TRPUT	7-10 YR TRSY BD	$17.6M	184800	0.47%	SOLE
41	ISHARES INCPUT	MSCI BRAZIL ETF	$17.2M	447500	0.45%	SOLE
42	PEPSICO INCPUT	COM	$15.8M	101900	0.42%	SOLE
43	ORACLE CORPPUT	COM	$15.8M	107500	0.42%	SOLE
44	MORGAN STANLEYPUT	COM NEW	$15.4M	93600	0.41%	SOLE
45	SERVICENOW INCPUT	COM	$14.7M	140600	0.39%	SOLE
46	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$14.7M	38300	0.39%	SOLE
47	BROADCOM INCCALL	COM	$14.6M	47300	0.39%	SOLE
48	GOLDMAN SACHS GROUP INCPUT	COM	$14.0M	16500	0.37%	SOLE
49	SALESFORCE INCPUT	COM	$13.9M	74400	0.37%	SOLE
50	ALIBABA GROUP HLDG LTDPUT	SPONSORED ADS	$13.8M	110000	0.36%	SOLE

1–50 of 769

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.