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Sig Brokerage

Latest statistics and disclosures from Sig Brokerage's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, META, NVDA, TSLA, APO, and represent 29.50% of Sig Brokerage's stock portfolio.
Added to shares of these 10 stocks: GLD (+$352M), PLTR (+$46M), XLV (+$39M), META (+$28M), NFLX (+$26M), AMD (+$21M), JPM (+$15M), AVGO (+$15M), EWY (+$14M), SMH (+$13M).
Started 112 new stock positions in TER, PTON, AUPH, MTH, ANF, SNDK, PRCH, NEM, CDTX, MUX.
Reduced shares in these 10 stocks: SPY (-$161M), ORCL (-$73M), BKNG (-$68M), TMO (-$67M), XOM (-$35M), AAPL (-$32M), APP (-$31M), IBM (-$30M), MSFT (-$27M), FCX (-$23M).
Sold out of its positions in ATYR, AAP, ALK, ARE, ASTL, ALHC, ALT, MO, ALMS, COR.
Sig Brokerage was a net seller of stock by $-169M.
Sig Brokerage has $3.2B in assets under management (AUM), dropping by -7.23%.
Central Index Key (CIK): 0001094429

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Portfolio Holdings for Sig Brokerage

Sig Brokerage holds 453 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Put Option (GLD)	12.8	$413M	+572%	1.0M	396.31	View chart
Meta Platforms Cl A Put Option (META)	7.9	$255M	+12%	386k	660.09	View chart
NVIDIA Corporation Put Option (NVDA)	3.4	$108M	-12%	579k	186.50	View chart
Tesla Motors Put Option (TSLA)	2.9	$93M	+4%	208k	449.72	View chart
Apollo Global Mgmt (APO)	2.5	$80M	-12%	552k	144.76	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.4	$77M	-67%	112k	681.92	View chart
Microsoft Corporation Put Option (MSFT)	2.4	$76M	-26%	157k	483.62	View chart
Ishares Msci Brazil Etf (EWZ)	2.3	$73M	-2%	2.3M	31.77	View chart
Palantir Technologies Cl A Put Option (PLTR)	2.0	$64M	+248%	361k	177.75	View chart
Advanced Micro Devices (AMD)	1.8	$59M	+56%	276k	214.16	View chart
salesforce Put Option (CRM)	1.8	$58M	+12%	218k	264.91	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	1.6	$53M	+2%	482k	109.31	View chart
UnitedHealth (UNH)	1.6	$50M	+8%	153k	330.11	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$44M	+752%	284k	154.80	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$44M	+24%	512k	85.77	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.4	$44M	-14%	544k	80.63	View chart
Oracle Corporation Put Option (ORCL)	1.3	$41M	-64%	210k	194.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$34M	+11%	108k	313.00	View chart
Adobe Systems Incorporated Put Option (ADBE)	1.0	$33M	-12%	96k	349.99	View chart
American Express Company Put Option (AXP)	1.0	$33M	+3%	90k	369.95	View chart
Broadcom Put Option (AVGO)	1.0	$32M	+85%	93k	346.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	1.0	$31M	+29%	102k	303.89	View chart
Netflix Put Option (NFLX)	0.9	$28M	+1878%	295k	93.76	View chart
Intuit (INTU)	0.8	$26M	+59%	40k	662.42	View chart
Amazon (AMZN)	0.8	$25M	-5%	110k	230.82	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.7	$24M	+161%	74k	322.22	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$23M	+28%	364k	64.42	View chart
Coreweave Com Cl A (CRWV)	0.7	$23M	-32%	324k	71.61	View chart
Starbucks Corporation Call Option (SBUX)	0.7	$23M		270k	84.21	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$22M	+140%	61k	360.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$21M	-31%	379k	54.71	View chart
Paypal Holdings Put Option (PYPL)	0.6	$20M	+2%	347k	58.38	View chart
Iren Ordinary Shares (IREN)	0.6	$20M	+46%	532k	37.77	View chart
Barrick Mng Corp Com Shs (B)	0.6	$19M		440k	43.55	View chart
Live Nation Entertainment Call Option (LYV)	0.6	$19M	+12%	132k	142.50	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$19M	-28%	126k	146.58	View chart
Micron Technology Put Option (MU)	0.6	$18M	-37%	65k	285.41	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.5	$17M		16k	1069.86	View chart
SLB Com Stk Call Option (SLB)	0.5	$17M	+210%	440k	38.38	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	0.5	$16M	+10%	102k	162.01	View chart
Intel Corporation (INTC)	0.5	$16M	+21%	430k	36.90	View chart
Carvana Cl A Put Option (CVNA)	0.5	$16M	+102%	38k	422.02	View chart
Capital One Financial Put Option (COF)	0.5	$15M	+252%	64k	242.36	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.5	$15M		27k	570.88	View chart
Nike CL B Put Option (NKE)	0.5	$15M	+20%	236k	63.71	View chart
Morgan Stanley Com New (MS)	0.5	$15M	+2%	85k	177.53	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.5	$15M	+179%	390k	38.29	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$15M	-28%	32k	453.36	View chart
Charles Schwab Corporation (SCHW)	0.5	$15M	+5%	146k	99.91	View chart
Apple Put Option (AAPL)	0.5	$15M	-68%	54k	271.86	View chart
Strategy Cl A New Put Option (MSTR)	0.4	$14M	+244%	92k	151.95	View chart
Ishares Msci Sth Kor Etf Call Option (EWY)	0.4	$14M	NEW	140k	97.22	View chart
Bank of America Corporation (BAC)	0.4	$14M	+18%	246k	55.00	View chart
Stryker Corporation Call Option (SYK)	0.4	$13M		38k	351.47	View chart
Warrior Met Coal Call Option (HCC)	0.4	$12M	NEW	140k	88.17	View chart
Nextpower Class A Com Put Option (NXT)	0.4	$12M		135k	87.11	View chart
Visa Com Cl A (V)	0.4	$12M	+36%	33k	350.71	View chart
Cameco Corporation Put Option (CCJ)	0.4	$12M	+2023%	125k	91.49	View chart
Booking Holdings Put Option (BKNG)	0.3	$11M	-85%	2.1k	5355.33	View chart
Union Pacific Corporation Call Option (UNP)	0.3	$11M	NEW	48k	231.32	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.3	$11M		14k	771.87	View chart
American Intl Group Com New (AIG)	0.3	$11M	+2470%	126k	85.55	View chart
Hca Holdings Call Option (HCA)	0.3	$11M		23k	466.86	View chart
Home Depot (HD)	0.3	$11M	-4%	31k	344.10	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$10M	-6%	605k	16.74	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.3	$9.7M	+70%	43k	226.14	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$9.6M	+161%	35k	275.39	View chart
Wal-Mart Stores Put Option (WMT)	0.3	$9.5M	+5%	86k	111.41	View chart
United Sts Oil Units (USO)	0.3	$9.4M		136k	69.16	View chart
Servicenow Call Option (NOW)	0.3	$9.3M	+400%	61k	153.19	View chart
Select Sector Spdr Tr State Street Uti Put Option (XLU)	0.3	$9.2M	+1333%	215k	42.69	View chart
Merck & Co (MRK)	0.3	$9.2M	+41%	87k	105.26	View chart
Select Sector Spdr Tr State Street Tec Put Option (XLK)	0.3	$8.8M	+1120%	61k	143.97	View chart
Spotify Technology S A SHS (SPOT)	0.3	$8.7M	-54%	15k	580.71	View chart
EQT Corporation (EQT)	0.3	$8.6M	+31%	161k	53.60	View chart
Block Cl A (XYZ)	0.3	$8.6M	+13%	132k	65.09	View chart
Doordash Cl A Put Option (DASH)	0.3	$8.2M	+100%	36k	226.48	View chart
Qualcomm (QCOM)	0.3	$8.1M	+167%	47k	171.05	View chart
Applovin Corp Com Cl A (APP)	0.2	$7.8M	-79%	12k	673.82	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$7.5M	+56%	261k	28.82	View chart
Ge Vernova (GEV)	0.2	$7.4M	+42%	11k	653.57	View chart
Echostar Corp Cl A (SATS)	0.2	$7.3M	+43%	67k	108.70	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.2	$7.1M		63k	113.39	View chart
Lululemon Athletica (LULU)	0.2	$7.1M	+100%	34k	207.81	View chart
Royal Caribbean Cruises Put Option (RCL)	0.2	$7.0M	+316%	25k	278.92	View chart
Spdr Series Trust State Street Spd (KRE)	0.2	$7.0M	-67%	108k	64.81	View chart
Analog Devices Put Option (ADI)	0.2	$6.6M	+51%	24k	271.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$6.5M	-11%	26k	246.16	View chart
Gilead Sciences (GILD)	0.2	$6.4M		52k	122.74	View chart
Lucid Group Com New Put Option (LCID)	0.2	$6.3M	+71%	600k	10.57	View chart
Core Scientific Put Option (CORZ)	0.2	$6.2M	-42%	425k	14.56	View chart
S&p Global (SPGI)	0.2	$6.2M	+10%	12k	522.59	View chart
Cigna Corp Call Option (CI)	0.2	$6.1M		22k	275.23	View chart
First Solar (FSLR)	0.2	$6.0M	-26%	23k	261.23	View chart
Cisco Systems Put Option (CSCO)	0.2	$5.6M	+11%	73k	77.03	View chart
Globalstar Com New Call Option (GSAT)	0.2	$5.5M		90k	61.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$5.4M	-38%	17k	313.80	View chart
Walt Disney Company (DIS)	0.2	$5.4M	+208%	48k	113.77	View chart
Chubb (CB)	0.2	$5.4M	+39%	17k	312.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$4.9M		35k	141.14	View chart
Core Natural Resources Com Shs Call Option (CNR)	0.2	$4.9M	-47%	55k	88.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$4.6M	+40%	42k	110.19	View chart
Intercontinental Exchange Call Option (ICE)	0.1	$4.5M		28k	161.96	View chart
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR)	0.1	$4.4M		135k	32.85	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$4.4M	+26%	29k	155.12	View chart
Kkr & Co Put Option (KKR)	0.1	$4.4M	+27%	35k	127.48	View chart
Dominion Resources Call Option (D)	0.1	$4.4M	-8%	75k	58.59	View chart
Applied Materials Put Option (AMAT)	0.1	$4.4M	-22%	17k	256.99	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$4.2M		76k	54.77	View chart
ResMed (RMD)	0.1	$4.1M	+7%	17k	240.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$4.1M	-54%	83k	49.65	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$4.0M		75k	54.05	View chart
CVS Caremark Corporation Put Option (CVS)	0.1	$4.0M		50k	79.36	View chart
Terawulf Put Option (WULF)	0.1	$3.8M	+185%	335k	11.49	View chart
Moderna Call Option (MRNA)	0.1	$3.7M	+20%	125k	29.49	View chart
Eli Lilly & Co. (LLY)	0.1	$3.7M	-71%	3.4k	1074.68	View chart
Progressive Corporation (PGR)	0.1	$3.6M	-23%	16k	227.72	View chart
Hldgs (UAL)	0.1	$3.6M	-31%	32k	111.82	View chart
Sandisk Corp Put Option (SNDK)	0.1	$3.6M	NEW	15k	237.38	View chart
Johnson & Johnson Put Option (JNJ)	0.1	$3.5M	+54%	17k	206.95	View chart
McKesson Corporation Call Option (MCK)	0.1	$3.5M	-46%	4.3k	820.29	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.1	$3.5M	-17%	7.0k	502.65	View chart
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT)	0.1	$3.5M		100k	34.94	View chart
Biogen Idec (BIIB)	0.1	$3.5M	+100%	20k	175.99	View chart
Reddit Cl A Put Option (RDDT)	0.1	$3.4M	+29%	15k	229.87	View chart
Onemain Holdings Call Option (OMF)	0.1	$3.4M	-38%	50k	67.55	View chart
IDEX Corporation Call Option (IEX)	0.1	$3.3M	NEW	19k	177.94	View chart
Snowflake Com Shs Put Option (SNOW)	0.1	$3.3M	+16%	15k	219.36	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$3.2M	+59%	40k	80.74	View chart
Peabody Energy (BTU)	0.1	$3.2M	-7%	107k	29.70	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$3.2M	-25%	34k	93.20	View chart
Lauder Estee Cos Cl A (EL)	0.1	$3.1M	+8%	30k	104.72	View chart
Kinder Morgan Call Option (KMI)	0.1	$3.1M	+35%	114k	27.49	View chart
Vaneck Etf Trust Oil Services Etf Put Option (OIH)	0.1	$3.1M	+83%	11k	284.77	View chart
Fortinet Call Option (FTNT)	0.1	$3.1M	-8%	39k	79.41	View chart
Williams Companies Put Option (WMB)	0.1	$3.1M	NEW	52k	60.11	View chart
Truist Financial Corp equities (TFC)	0.1	$3.1M	NEW	63k	49.21	View chart
Lam Research Corp Com New (LRCX)	0.1	$3.1M	-35%	18k	171.18	View chart
Ionq Inc Pipe Put Option (IONQ)	0.1	$3.0M		68k	44.87	View chart
D.R. Horton (DHI)	0.1	$3.0M	+24%	21k	144.03	View chart
Accenture Plc Ireland Shs Class A Put Option (ACN)	0.1	$3.0M	+72%	11k	268.30	View chart
Align Technology (ALGN)	0.1	$3.0M	+11%	19k	156.15	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$3.0M		12k	250.31	View chart
Dollar Tree (DLTR)	0.1	$2.9M	NEW	24k	123.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$2.9M		14k	210.34	View chart
Rocket Cos Com Cl A (RKT)	0.1	$2.9M	-15%	149k	19.36	View chart
Tko Group Holdings Cl A Put Option (TKO)	0.1	$2.9M	+263%	14k	209.00	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$2.9M		85k	34.05	View chart
Insmed Com Par $.01 Put Option (INSM)	0.1	$2.9M		16k	174.04	View chart
Southwest Airlines (LUV)	0.1	$2.8M	-3%	69k	41.33	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.1	$2.8M	-37%	25k	113.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$2.8M	-84%	4.6k	614.31	View chart
International Business Machines Put Option (IBM)	0.1	$2.8M	-91%	9.5k	296.21	View chart
Sellas Life Sciences Group I Com New Call Option (SLS)	0.1	$2.8M	NEW	743k	3.77	View chart
Deere & Company Put Option (DE)	0.1	$2.8M	-25%	6.0k	465.57	View chart
Vistra Energy Put Option (VST)	0.1	$2.8M	+188%	17k	161.33	View chart
Exxon Mobil Corporation Call Option (XOM)	0.1	$2.7M	-92%	23k	120.34	View chart
Airbnb Com Cl A Call Option (ABNB)	0.1	$2.7M	NEW	20k	135.72	View chart
Fluor Corporation Call Option (FLR)	0.1	$2.7M	NEW	68k	39.63	View chart
Parker-Hannifin Corporation (PH)	0.1	$2.7M	+567%	3.0k	878.96	View chart
Spdr Series Trust State Street Spd Put Option (XME)	0.1	$2.6M	NEW	26k	103.61	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.1	$2.6M	-74%	30k	86.89	View chart
Uber Technologies Put Option (UBER)	0.1	$2.6M	+64%	32k	81.71	View chart
Constellation Energy Put Option (CEG)	0.1	$2.5M	+73%	7.2k	353.27	View chart
Wayfair Cl A Call Option (W)	0.1	$2.5M		25k	100.41	View chart
Target Corporation Call Option (TGT)	0.1	$2.4M	+150%	25k	97.75	View chart
Coca-Cola Company (KO)	0.1	$2.4M	+39%	34k	69.91	View chart
Teck Resources CL B Call Option (TECK)	0.1	$2.4M	-30%	50k	47.89	View chart
Coupang Cl A Call Option (CPNG)	0.1	$2.4M	NEW	100k	23.59	View chart
Palvella Therapeutics Inc Ne Call Option (PVLA)	0.1	$2.4M	NEW	23k	104.67	View chart
Ishares Tr U.s. Real Es Etf Call Option (IYR)	0.1	$2.3M	NEW	25k	93.89	View chart
Cadence Design Systems Call Option (CDNS)	0.1	$2.3M	+673%	7.5k	312.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$2.3M		20k	116.97	View chart
Viatris (VTRS)	0.1	$2.3M	+31%	182k	12.45	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$2.2M	+31%	24k	95.08	View chart
Teradyne (TER)	0.1	$2.2M	NEW	12k	193.56	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$2.2M	+94%	11k	197.15	View chart
Boeing Company Call Option (BA)	0.1	$2.2M	+416%	10k	217.12	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$2.2M	-17%	28k	76.92	View chart
Bhp Group Sponsored Ads Call Option (BHP)	0.1	$2.2M		36k	60.37	View chart
Workday Cl A Put Option (WDAY)	0.1	$2.1M	+1027%	10k	214.78	View chart
Marriott Intl Cl A (MAR)	0.1	$2.1M	+3%	6.9k	310.24	View chart
Norfolk Southern (NSC)	0.1	$2.1M	+10%	7.4k	288.72	View chart
Palo Alto Networks Put Option (PANW)	0.1	$2.1M	-20%	12k	184.20	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.1M	NEW	3.7k	570.21	View chart
Ishares Tr Ishares Biotech Put Option (IBB)	0.1	$2.1M	NEW	13k	168.77	View chart
Sofi Technologies (SOFI)	0.1	$2.1M	+11%	81k	26.18	View chart
Wave Life Sciences SHS (WVE)	0.1	$2.1M	+32%	123k	17.00	View chart
Fidelity National Information Services (FIS)	0.1	$2.1M	NEW	31k	66.46	View chart
Starwood Property Trust Put Option (STWD)	0.1	$2.1M		115k	18.01	View chart
AutoNation Call Option (AN)	0.1	$2.1M	NEW	10k	206.48	View chart
Baidu Spon Adr Rep A Put Option (BIDU)	0.1	$2.0M	-81%	15k	130.66	View chart
Honeywell International Put Option (HON)	0.1	$2.0M	-92%	10k	195.09	View chart
Citigroup Com New (C)	0.1	$1.9M	+4%	17k	116.69	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.9M		24k	80.22	View chart
Metropcs Communications (TMUS)	0.1	$1.9M	-41%	9.5k	203.04	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$1.9M	+120%	64k	29.89	View chart
Dell Technologies CL C Put Option (DELL)	0.1	$1.9M	+50%	15k	125.88	View chart
Five Below Put Option (FIVE)	0.1	$1.9M	NEW	10k	188.36	View chart
Amgen (AMGN)	0.1	$1.9M	-70%	5.7k	327.31	View chart
Ge Aerospace Com New Put Option (GE)	0.1	$1.8M	+20%	6.0k	308.03	View chart
Pfizer (PFE)	0.1	$1.8M	+4%	73k	24.90	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.8M		3.8k	480.57	View chart
Nutanix Cl A Call Option (NTNX)	0.1	$1.8M		35k	51.69	View chart
DaVita (DVA)	0.1	$1.8M	+7%	16k	113.61	View chart
Novo-nordisk A S Adr Put Option (NVO)	0.1	$1.8M	-56%	35k	50.88	View chart
Crocs Put Option (CROX)	0.1	$1.8M		21k	85.52	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.1	$1.7M	+144%	17k	100.89	View chart
Fastenal Company (FAST)	0.1	$1.7M	NEW	42k	40.13	View chart
Adapthealth Corp Common Stock (AHCO)	0.1	$1.7M	-12%	170k	9.96	View chart
Domo Com Cl B Call Option (DOMO)	0.1	$1.7M	NEW	199k	8.43	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.1	$1.7M	-39%	20k	83.71	View chart
Americold Rlty Tr (COLD)	0.1	$1.7M	NEW	130k	12.86	View chart
Occidental Petroleum Corporation (OXY)	0.1	$1.7M	-85%	40k	41.12	View chart
American Electric Power Company (AEP)	0.1	$1.6M	+88%	14k	115.31	View chart
Chevron Corporation (CVX)	0.0	$1.6M	+156%	11k	152.41	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$1.6M	NEW	245k	6.47	View chart
Dick's Sporting Goods Put Option (DKS)	0.0	$1.6M	-50%	8.0k	197.97	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$1.6M		21k	74.51	View chart
Kaspi Kz Jsc Sponsored Ads Call Option (KSPI)	0.0	$1.6M		20k	78.13	View chart
Nextera Energy (NEE)	0.0	$1.5M	+36%	19k	80.28	View chart
Star Bulk Carriers Corp. Shs Par Put Option (SBLK)	0.0	$1.5M	-15%	80k	19.22	View chart
International Flavors & Fragrances Call Option (IFF)	0.0	$1.5M		22k	67.39	View chart
Bitmine Immersion Tecnologie Com New Call Option (BMNR)	0.0	$1.5M	+322%	55k	27.15	View chart
Madrigal Pharmaceuticals Call Option (MDGL)	0.0	$1.5M		2.5k	582.34	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.0	$1.5M	+335%	130k	11.21	View chart
Thermo Fisher Scientific Call Option (TMO)	0.0	$1.4M	-97%	2.5k	579.45	View chart
Ishares Tr Us Home Cons Etf Call Option (ITB)	0.0	$1.4M	NEW	15k	96.30	View chart
Confluent Class A Com (CFLT)	0.0	$1.4M	+134%	47k	30.24	View chart
Axon Enterprise Call Option (AXON)	0.0	$1.4M		2.5k	567.93	View chart
CSX Corporation (CSX)	0.0	$1.3M	-65%	37k	36.25	View chart
Apa Corporation (APA)	0.0	$1.3M	+44%	53k	24.46	View chart
Natera (NTRA)	0.0	$1.3M	NEW	5.5k	229.09	View chart
Medical Properties Trust Put Option (MPT)	0.0	$1.3M		252k	5.00	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$1.3M		60k	21.00	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$1.3M		43k	28.97	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.0	$1.2M	+178%	34k	36.16	View chart
American Tower Reit Call Option (AMT)	0.0	$1.2M	NEW	6.9k	175.57	View chart
Lockheed Martin Corporation Call Option (LMT)	0.0	$1.2M		2.5k	483.67	View chart
Select Sector Spdr Tr State Street Con Call Option (XLY)	0.0	$1.2M	-63%	10k	119.41	View chart
Raytheon Technologies Corp Put Option (RTX)	0.0	$1.2M		6.5k	183.40	View chart
Valero Energy Corporation Put Option (VLO)	0.0	$1.2M	-64%	7.3k	162.79	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$1.2M		25k	47.02	View chart
Ciena Corp Com New Call Option (CIEN)	0.0	$1.2M	NEW	5.0k	233.87	View chart
Avis Budget Put Option (CAR)	0.0	$1.2M	-82%	9.1k	128.32	View chart
Super Micro Computer Com New Put Option (SMCI)	0.0	$1.2M	-65%	40k	29.27	View chart
Sunrun Call Option (RUN)	0.0	$1.2M	-28%	63k	18.40	View chart
Air Products & Chemicals (APD)	0.0	$1.2M	+144%	4.7k	247.02	View chart
Granite Construction Put Option (GVA)	0.0	$1.2M	-37%	10k	115.35	View chart
Pacs Group Com Shs Call Option (PACS)	0.0	$1.2M	NEW	30k	38.39	View chart
Circle Internet Group Com Cl A Put Option (CRCL)	0.0	$1.1M	-72%	15k	79.30	View chart
Abbvie Call Option (ABBV)	0.0	$1.1M		5.0k	228.49	View chart
John Bean Technologies Corporation Call Option (JBTM)	0.0	$1.1M	NEW	7.5k	150.67	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$1.1M		18k	64.39	View chart
Unity Software (U)	0.0	$1.1M	-27%	26k	44.17	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.0	$1.1M	NEW	6.6k	170.00	View chart
Proshares Tr Ii Ulsht Bloomb Gas Call Option (KOLD)	0.0	$1.1M	-3%	32k	35.27	View chart
Herbalife Com Shs Put Option (HLF)	0.0	$1.1M	-15%	86k	12.89	View chart
Sprott Fds Tr Uranium Miners E Call Option (URNM)	0.0	$1.1M	NEW	20k	54.89	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.0	$1.1M	-87%	13k	87.16	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.0	$1.1M	-69%	7.0k	154.14	View chart
Spdr Series Trust State Street Spd Put Option (XHB)	0.0	$1.1M	+420%	10k	102.96	View chart
Ego Call Option (EGO)	0.0	$1.1M	NEW	29k	35.92	View chart
Mongodb Cl A Put Option (MDB)	0.0	$1.0M		2.5k	419.69	View chart
Pennymac Financial Services (PFSI)	0.0	$1.0M	+14%	8.0k	131.84	View chart
Apellis Pharmaceuticals Call Option (APLS)	0.0	$1.0M		41k	25.12	View chart
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA)	0.0	$1.0M	NEW	33k	31.21	View chart
Uniqure Nv SHS Put Option (QURE)	0.0	$1.0M	-35%	42k	23.93	View chart
Newmont Mining Corporation Call Option (NEM)	0.0	$999k	NEW	10k	99.85	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.0	$994k	NEW	2.5k	397.65	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$965k		1.6k	603.28	View chart
Kenvue (KVUE)	0.0	$925k	-89%	54k	17.25	View chart
Cidara Therapeutics Com New Call Option (CDTX)	0.0	$906k	NEW	4.1k	220.89	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$888k	-2%	50k	17.79	View chart
Dollar General (DG)	0.0	$871k	NEW	6.6k	132.77	View chart
Abercrombie & Fitch Cl A Put Option (ANF)	0.0	$856k	NEW	6.8k	125.87	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.0	$852k	+30%	43k	19.71	View chart
Mcewen Com New (MUX)	0.0	$832k	NEW	45k	18.51	View chart
Energy Transfer Com Ut Ltd Ptn Call Option (ET)	0.0	$825k		50k	16.49	View chart
Strive Cl A Com Call Option	0.0	$824k	NEW	1.1M	0.74	View chart
Builders FirstSource Put Option (BLDR)	0.0	$823k	-60%	8.0k	102.89	View chart
First Horizon National Corporation Call Option (FHN)	0.0	$813k	NEW	34k	23.90	View chart
Marvell Technology (MRVL)	0.0	$784k	-72%	9.2k	84.98	View chart
AFLAC Incorporated Call Option (AFL)	0.0	$772k		7.0k	110.27	View chart
Elastic N V Ord Shs (ESTC)	0.0	$769k	NEW	10k	75.44	View chart
Boston Scientific Corporation (BSX)	0.0	$766k	-72%	8.0k	95.35	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.0	$762k	-96%	15k	50.79	View chart
Shift4 Pmts Cl A Put Option (FOUR)	0.0	$756k	NEW	12k	62.97	View chart
Equinox Gold Corp equities (EQX)	0.0	$755k	-52%	54k	14.04	View chart
Venture Global Com Cl A (VG)	0.0	$753k	+11%	110k	6.82	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$720k	+9%	14k	50.52	View chart
Oklo Com Cl A Put Option (OKLO)	0.0	$718k	NEW	10k	71.76	View chart
Applied Digital Corp Com New Put Option (APLD)	0.0	$716k	+11%	29k	24.52	View chart
Lennar Corp Cl A (LEN)	0.0	$715k	-44%	7.0k	102.80	View chart
Verizon Communications Call Option (VZ)	0.0	$709k		17k	40.73	View chart
Warner Music Group Corp Com Cl A Call Option (WMG)	0.0	$705k	NEW	23k	30.67	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.0	$703k	-88%	1.5k	468.76	View chart
Imax Corp Cad Put Option (IMAX)	0.0	$695k	NEW	19k	36.96	View chart
Portillos Com Cl A (PTLO)	0.0	$678k	NEW	149k	4.54	View chart
Pampa Energia S A Spons Adr Lvl I Put Option (PAM)	0.0	$664k		7.5k	88.51	View chart
Diamondback Energy (FANG)	0.0	$658k	+178%	4.4k	150.33	View chart
ConocoPhillips Put Option (COP)	0.0	$655k		7.0k	93.61	View chart
Amphenol Corp Cl A Call Option (APH)	0.0	$649k		4.8k	135.14	View chart
PG&E Corporation Call Option (PCG)	0.0	$643k		40k	16.07	View chart
Humana (HUM)	0.0	$637k	-71%	2.5k	256.13	View chart
eBay Put Option (EBAY)	0.0	$610k	NEW	7.0k	87.10	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$593k	NEW	8.2k	72.63	View chart
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ)	0.0	$590k	-39%	20k	29.50	View chart
Grab Holdings Class A Ord Call Option (GRAB)	0.0	$559k		112k	4.99	View chart
Jefferies Finl Group Call Option (JEF)	0.0	$558k		9.0k	61.97	View chart
Abbott Laboratories (ABT)	0.0	$556k	+2%	4.4k	125.29	View chart
Agilent Technologies Inc C ommon (A)	0.0	$548k	+91%	4.0k	136.07	View chart
Root Cl A New Call Option (ROOT)	0.0	$542k	NEW	7.5k	72.23	View chart
Stubhub Hldgs Cl A Call Option (STUB)	0.0	$541k	NEW	40k	13.53	View chart
Webull Corp Ord Shs Put Option (BULL)	0.0	$532k	-22%	68k	7.77	View chart
PNC Financial Services (PNC)	0.0	$507k	+31%	2.4k	208.73	View chart
Gamestop Corp Cl A Call Option (GME)	0.0	$502k	-37%	25k	20.08	View chart
General Motors Company (GM)	0.0	$502k	NEW	6.2k	81.32	View chart
United Parcel Service CL B Call Option (UPS)	0.0	$496k		5.0k	99.19	View chart
Rocket Lab Corp Call Option (RKLB)	0.0	$495k	NEW	7.1k	69.76	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$495k	-96%	7.1k	69.42	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$485k	-48%	2.6k	186.43	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$483k		29k	16.43	View chart
Chipotle Mexican Grill Call Option (CMG)	0.0	$481k	NEW	13k	37.00	View chart
Revolution Medicines Put Option (RVMD)	0.0	$478k	-78%	6.0k	79.65	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Put Option (SPMO)	0.0	$477k		4.0k	119.32	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$475k	NEW	4.0k	119.75	View chart
Array Technologies Com Shs Put Option (ARRY)	0.0	$461k	-18%	50k	9.22	View chart
WESCO International (WCC)	0.0	$448k	NEW	1.8k	244.64	View chart
Roblox Corp Cl A Call Option (RBLX)	0.0	$446k	NEW	5.5k	81.03	View chart
Citizens Financial Call Option (CFG)	0.0	$438k		7.5k	58.41	View chart
Bluelinx Hldgs Com New (BXC)	0.0	$437k	NEW	7.1k	61.43	View chart
Nexgen Energy Call Option (NXE)	0.0	$429k	-50%	47k	9.20	View chart
Global X Fds Global X Uranium Call Option (URA)	0.0	$427k	-94%	10k	42.73	View chart
Corning Incorporated (GLW)	0.0	$427k	-11%	4.9k	87.56	View chart
EOG Resources (EOG)	0.0	$425k	NEW	4.0k	105.01	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.0	$425k	NEW	15k	28.70	View chart
Zoetis Cl A (ZTS)	0.0	$423k	-47%	3.4k	125.82	View chart
Eastman Chemical Company (EMN)	0.0	$420k	-89%	6.6k	63.83	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.0	$416k	-90%	17k	24.02	View chart
Remitly Global Call Option (RELY)	0.0	$414k		30k	13.80	View chart
Ardelyx (ARDX)	0.0	$412k		71k	5.83	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.0	$411k		80k	5.14	View chart
Shake Shack Cl A Put Option (SHAK)	0.0	$406k		5.0k	81.17	View chart
MercadoLibre Call Option (MELI)	0.0	$403k		200.00	2014.26	View chart
Arbutus Biopharma Call Option (ABUS)	0.0	$394k		82k	4.81	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.0	$393k		8.0k	49.12	View chart
Pinterest Cl A Call Option (PINS)	0.0	$388k	NEW	15k	25.89	View chart
Lumen Technologies (LUMN)	0.0	$385k	+2%	50k	7.77	View chart
Cabot Oil & Gas Corporation Call Option (CTRA)	0.0	$384k	NEW	15k	26.32	View chart
Bridgebio Pharma Call Option (BBIO)	0.0	$383k	NEW	5.0k	76.49	View chart
Topbuild (BLD)	0.0	$374k	+70%	897.00	417.19	View chart
Centene Corporation Call Option (CNC)	0.0	$370k	-23%	9.0k	41.15	View chart
Magna Intl Inc cl a (MGA)	0.0	$369k	NEW	6.9k	53.30	View chart
O-i Glass Call Option (OI)	0.0	$369k	-58%	25k	14.76	View chart
Darling International Call Option (DAR)	0.0	$360k		10k	36.00	View chart
Guardant Health Put Option (GH)	0.0	$358k	-87%	3.5k	102.14	View chart
Inhibrx Biosciences Call Option (INBX)	0.0	$356k	NEW	4.5k	79.00	View chart
Danaher Corporation (DHR)	0.0	$355k	NEW	1.6k	228.92	View chart
Cme Call Option (CME)	0.0	$355k		1.3k	273.08	View chart
Lowe's Companies (LOW)	0.0	$354k	NEW	1.5k	241.16	View chart
Advisorshares Tr Pure Us Cannabis Call Option (MSOS)	0.0	$354k		75k	4.72	View chart
On Hldg Namen Akt A Call Option (ONON)	0.0	$349k	-91%	7.5k	46.48	View chart
Indivior Ord Call Option	0.0	$348k	-50%	9.7k	35.88	View chart
Western Union Company (WU)	0.0	$348k	+72%	37k	9.31	View chart
Range Resources Call Option (RRC)	0.0	$346k	NEW	9.8k	35.26	View chart
Plexus (PLXS)	0.0	$345k	NEW	2.3k	147.00	View chart
Masimo Corporation Put Option (MASI)	0.0	$325k	NEW	2.5k	130.06	View chart
Tmc The Metals Company Call Option (TMC)	0.0	$323k	NEW	52k	6.17	View chart
Golar Lng SHS Call Option (GLNG)	0.0	$320k	NEW	8.6k	37.21	View chart
Aurinia Pharmaceuticals Put Option (AUPH)	0.0	$319k	NEW	20k	15.95	View chart
Twilio Cl A (TWLO)	0.0	$315k		2.2k	142.24	View chart
Skyline Corporation (SKY)	0.0	$314k	NEW	3.7k	84.50	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$308k	NEW	70k	4.38	View chart
Build-A-Bear Workshop Call Option (BBW)	0.0	$306k		5.0k	61.27	View chart
Devon Energy Corporation (DVN)	0.0	$304k	+23%	8.3k	36.63	View chart
Sentinelone Cl A Call Option (S)	0.0	$300k	NEW	20k	15.00	View chart
Sable Offshore Corp Com Shs Put Option (SOC)	0.0	$293k	-64%	33k	9.02	View chart
Whirlpool Corporation Put Option (WHR)	0.0	$289k	NEW	4.0k	72.14	View chart
Lennox International (LII)	0.0	$287k	NEW	591.00	485.58	View chart
Halliburton Company Put Option (HAL)	0.0	$283k	NEW	10k	28.26	View chart
Prudential Financial Put Option (PRU)	0.0	$282k	NEW	2.5k	112.88	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$272k	NEW	44k	6.16	View chart
Maplebear Put Option (CART)	0.0	$270k	NEW	6.0k	44.98	View chart
Masco Corporation (MAS)	0.0	$269k	NEW	4.2k	63.46	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$265k	+4%	3.9k	68.22	View chart
Jacobs Engineering Group (J)	0.0	$256k	-63%	1.9k	132.46	View chart
Monster Beverage Corp (MNST)	0.0	$256k	-44%	3.3k	76.67	View chart
Royal Gold (RGLD)	0.0	$255k	NEW	1.1k	222.29	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.0	$253k	NEW	12k	21.23	View chart
Trip Com Group Ads (TCOM)	0.0	$252k	+16%	3.5k	71.91	View chart
Proshares Tr Ii Sht Vix St Trm (SVXY)	0.0	$249k		4.5k	55.38	View chart
Cipher Mining Call Option (CIFR)	0.0	$247k	NEW	17k	14.76	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.0	$244k	NEW	15k	16.23	View chart
Finance Of America Compan Cl A New Call Option (FOA)	0.0	$242k	NEW	10k	24.21	View chart
Sprouts Fmrs Mkt Put Option (SFM)	0.0	$239k	+25%	3.0k	79.67	View chart
Select Sector Spdr Tr State Street Con Put Option (XLP)	0.0	$233k	-14%	3.0k	77.68	View chart
Six Flags Entertainment Corp Call Option (FUN)	0.0	$230k		15k	15.34	View chart
Steel Dynamics (STLD)	0.0	$227k	NEW	1.3k	169.45	View chart
Equinor Asa Sponsored Adr Call Option (EQNR)	0.0	$225k	NEW	9.5k	23.63	View chart
Meritage Homes Corporation (MTH)	0.0	$221k	NEW	3.4k	65.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$221k	NEW	733.00	301.15	View chart
Anavex Life Sciences Corp Com New Call Option (AVXL)	0.0	$221k		62k	3.56	View chart
Nucor Corporation (NUE)	0.0	$218k	NEW	1.3k	163.11	View chart
Agnc Invt Corp Com reit Put Option (AGNC)	0.0	$214k		20k	10.72	View chart
Tempur-Pedic International (SGI)	0.0	$211k	NEW	2.4k	89.28	View chart
Alcoa (AA)	0.0	$210k	-95%	3.9k	53.14	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$205k	NEW	1.4k	144.83	View chart
United States Antimony Call Option (UAMY)	0.0	$204k		41k	5.02	View chart
Vale S A Sponsored Ads Put Option (VALE)	0.0	$196k	-94%	15k	13.03	View chart
Riot Blockchain Call Option (RIOT)	0.0	$190k	-96%	15k	12.67	View chart
Coeur Mng Com New (CDE)	0.0	$188k	NEW	11k	17.83	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.0	$182k	NEW	40k	4.55	View chart
Visionwave Holdings Call Option (VWAV)	0.0	$181k	NEW	20k	9.26	View chart
Marathon Digital Holdings In Call Option (MARA)	0.0	$180k	-89%	20k	8.98	View chart
American Airls Put Option (AAL)	0.0	$170k	-80%	11k	15.33	View chart
Amplitech Group Com New Call Option (AMPG)	0.0	$165k	NEW	55k	2.99	View chart
Purecycle Technologies Call Option (PCT)	0.0	$158k		18k	8.59	View chart
Compass Cl A Call Option (COMP)	0.0	$132k	NEW	13k	10.57	View chart
Ford Motor Company Put Option (F)	0.0	$131k		10k	13.12	View chart
Aurora Innovation Class A Com Call Option (AUR)	0.0	$115k	NEW	30k	3.84	View chart
Asp Isotopes Call Option (ASPI)	0.0	$107k	-4%	20k	5.35	View chart
Shotspotter Call Option (SSTI)	0.0	$106k	-46%	13k	8.03	View chart
Snap Cl A (SNAP)	0.0	$100k	NEW	12k	8.07	View chart
Taseko Cad Call Option (TGB)	0.0	$99k	-36%	18k	5.66	View chart
Allot SHS (ALLT)	0.0	$99k	-32%	10k	9.83	View chart
Newell Rubbermaid (NWL)	0.0	$96k	NEW	26k	3.72	View chart
Day One Biopharmaceuticals I Call Option (DAWN)	0.0	$93k	NEW	10k	9.32	View chart
Compass Therapeutics (CMPX)	0.0	$92k	-35%	17k	5.37	View chart
Porch Group Call Option (PRCH)	0.0	$91k	NEW	10k	9.13	View chart
Adt (ADT)	0.0	$89k		11k	8.07	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.0	$87k	-5%	10k	8.61	View chart
Wendy's/arby's Group Call Option (WEN)	0.0	$83k		10k	8.33	View chart
Under Armour Cl A (UAA)	0.0	$83k		17k	4.97	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$79k	NEW	40k	1.97	View chart
Transocean Registered Shs Put Option (RIG)	0.0	$79k		19k	4.13	View chart
Iqiyi Sponsored Ads Put Option (IQ)	0.0	$77k		40k	1.92	View chart
Bit Digital SHS (BTBT)	0.0	$76k	+290%	40k	1.89	View chart
Vir Biotechnology (VIR)	0.0	$75k		12k	6.03	View chart
Rezolute Com New Call Option (RZLT)	0.0	$73k	NEW	31k	2.36	View chart
Net Power Com Cl A (NPWR)	0.0	$73k	+31%	32k	2.28	View chart
Marqeta Class A Com (MQ)	0.0	$71k		15k	4.75	View chart
Teladoc Call Option (TDOC)	0.0	$70k	NEW	10k	7.00	View chart
Neumora Therapeutics (NMRA)	0.0	$59k	-6%	33k	1.79	View chart
Galectin Therapeutics Com New (GALT)	0.0	$57k	-13%	14k	4.16	View chart
Tronox Holdings SHS (TROX)	0.0	$53k		13k	4.17	View chart
Sabre Put Option (SABR)	0.0	$27k	-93%	20k	1.36	View chart
Kosmos Energy (KOS)	0.0	$24k		26k	0.91	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$22k	NEW	10k	2.21	View chart
Docgo (DCGO)	0.0	$22k		25k	0.88	View chart
Innoviz Technologies SHS Call Option (INVZ)	0.0	$21k		25k	0.85	View chart
Odyssey Marine Expl Com New Call Option (OMEX)	0.0	$21k	NEW	11k	1.96	View chart
Inotiv (NOTV)	0.0	$6.7k		12k	0.56	View chart

Past Filings by Sig Brokerage

SEC 13F filings are viewable for Sig Brokerage going back to 2025

Sig Brokerage 2025 Q4 filed Feb. 17, 2026
Sig Brokerage 2025 Q3 filed Nov. 14, 2025

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