Sig Brokerage
Latest statistics and disclosures from Sig Brokerage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, META, AVGO, MU, NFLX, and represent 21.62% of Sig Brokerage's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$216M), AVGO (+$112M), QQQ (+$99M), GOOGL (+$73M), TLT (+$51M), SPY (+$48M), NBIS (+$40M), LQD (+$35M), EWY (+$34M), HYG (+$34M).
- Started 194 new stock positions in OSCR, FFIV, CTRI, EHC, CMPS, CART, AAOI, MOH, LAES, VSH.
- Reduced shares in these 10 stocks: XOP (-$93M), GLD (-$79M), EWZ (-$79M), FXI (-$69M), XLB (-$56M), AAPL (-$37M), UAL (-$32M), UNH (-$25M), GEV (-$20M), .
- Sold out of its positions in AGNC, ANF, ALGN, ATI, AWK, ATEX, Apellis Pharmaceuticals, ARCC, AUPH, AVTR.
- Sig Brokerage was a net buyer of stock by $756M.
- Sig Brokerage has $5.1B in assets under management (AUM), dropping by 35.93%.
- Central Index Key (CIK): 0001094429
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Portfolio Holdings for Sig Brokerage
Sig Brokerage holds 576 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Sig Brokerage has 576 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sig Brokerage June 30, 2026 positions
- Download the Sig Brokerage June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 5.1 | $262M | +465% | 400k | 655.89 |
|
| Meta Platforms Cl A (META) | 5.0 | $258M | +7% | 458k | 563.29 |
|
| Broadcom (AVGO) | 4.2 | $217M | +107% | 575k | 377.75 |
|
| Micron Technology Put Option (MU) | 4.0 | $203M | 176k | 1154.29 |
|
|
| Netflix Put Option (NFLX) | 3.3 | $172M | -2% | 2.4M | 71.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $171M | +24% | 358k | 477.57 |
|
| Sandisk Corp Put Option (SNDK) | 2.9 | $150M | 66k | 2273.73 |
|
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 2.8 | $145M | -35% | 393k | 368.38 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.8 | $143M | +224% | 194k | 736.40 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 2.3 | $117M | -13% | 329k | 354.57 |
|
| Advanced Micro Devices (AMD) | 2.2 | $115M | +12% | 198k | 580.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $112M | +187% | 314k | 357.37 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.0 | $105M | -4% | 522k | 200.09 |
|
| Microsoft Corporation Put Option (MSFT) | 2.0 | $102M | +11% | 274k | 373.02 |
|
| Tesla Motors (TSLA) | 1.8 | $90M | +8% | 215k | 420.60 |
|
| salesforce Put Option (CRM) | 1.7 | $89M | +27% | 565k | 156.66 |
|
| UnitedHealth (UNH) | 1.3 | $67M | -26% | 161k | 415.63 |
|
| Amazon (AMZN) | 1.3 | $65M | +49% | 271k | 238.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $62M | +359% | 83k | 746.77 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 1.2 | $61M | -56% | 1.8M | 34.50 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $59M | +141% | 544k | 109.07 |
|
| Asml Hldg Nv N Y Registry Shs Put Option (ASML) | 1.1 | $57M | +22% | 29k | 1989.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.0 | $51M | NEW | 584k | 86.42 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $50M | +210% | 619k | 79.97 |
|
| Live Nation Entertainment Call Option (LYV) | 0.9 | $49M | +102% | 267k | 183.11 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 0.9 | $45M | +290% | 225k | 201.90 |
|
| Servicenow (NOW) | 0.8 | $43M | +101% | 431k | 99.28 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.8 | $41M | +355% | 544k | 75.45 |
|
| Nebius Group Shs Class A (NBIS) | 0.8 | $41M | +2657% | 148k | 276.17 |
|
| Marvell Technology (MRVL) | 0.8 | $39M | +596% | 131k | 297.89 |
|
| Vistra Energy Put Option (VST) | 0.7 | $37M | +593% | 230k | 158.63 |
|
| Apple Put Option (AAPL) | 0.7 | $35M | -50% | 123k | 289.36 |
|
| Western Digital Put Option (WDC) | 0.7 | $35M | +281% | 55k | 638.72 |
|
| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 0.7 | $34M | NEW | 196k | 170.86 |
|
| Intel Corporation Put Option (INTC) | 0.6 | $32M | 227k | 139.63 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $28M | +83% | 37k | 763.14 |
|
| Qualcomm (QCOM) | 0.5 | $26M | +65% | 141k | 184.79 |
|
| Oracle Corporation Put Option (ORCL) | 0.5 | $25M | -31% | 172k | 146.55 |
|
| Vanguard Whitehall Fds High Div Yld Call Option (VYM) | 0.5 | $24M | NEW | 149k | 158.03 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.4 | $23M | -34% | 423k | 53.47 |
|
| Nike CL B (NKE) | 0.4 | $22M | +116% | 525k | 41.05 |
|
| Snowflake Com Shs Put Option (SNOW) | 0.4 | $21M | +266% | 84k | 254.50 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $20M | +249% | 46k | 433.33 |
|
| Morgan Stanley Com New (MS) | 0.4 | $20M | -7% | 95k | 209.04 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $20M | -26% | 197k | 99.54 |
|
| Visa Com Cl A Put Option (V) | 0.4 | $19M | -17% | 56k | 343.09 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.4 | $19M | +115% | 182k | 103.88 |
|
| Ge Vernova (GEV) | 0.4 | $18M | -52% | 16k | 1174.86 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.4 | $18M | -9% | 60k | 302.70 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.3 | $18M | +46% | 55k | 327.33 |
|
| International Business Machines Put Option (IBM) | 0.3 | $18M | +327% | 63k | 281.21 |
|
| Corning Incorporated (GLW) | 0.3 | $17M | +13% | 68k | 255.43 |
|
| Merck & Co (MRK) | 0.3 | $17M | +27% | 134k | 128.50 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $17M | +151% | 14k | 1199.43 |
|
| Bank of America Corporation (BAC) | 0.3 | $17M | +18% | 296k | 56.98 |
|
| Roundhill Etf Trust Memory Etf Put Option | 0.3 | $17M | NEW | 225k | 73.85 |
|
| Stryker Corporation Put Option (SYK) | 0.3 | $16M | +32% | 50k | 314.84 |
|
| Caterpillar (CAT) | 0.3 | $16M | -31% | 15k | 1064.90 |
|
| SLB Com Stk Call Option (SLB) | 0.3 | $16M | -12% | 336k | 46.49 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $15M | 24k | 640.76 |
|
|
| Ionis Pharmaceuticals Put Option (IONS) | 0.3 | $15M | +123% | 190k | 79.29 |
|
| Palo Alto Networks Put Option (PANW) | 0.3 | $15M | +10% | 44k | 341.02 |
|
| Applied Materials (AMAT) | 0.3 | $14M | +65% | 20k | 723.00 |
|
| Boeing Company (BA) | 0.3 | $14M | +41% | 66k | 216.47 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $14M | -21% | 145k | 95.98 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $14M | +271% | 148k | 93.27 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.3 | $14M | 27k | 513.60 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $13M | -14% | 111k | 116.67 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $13M | 140k | 92.27 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $13M | +1064% | 77k | 167.73 |
|
| Target Corporation (TGT) | 0.3 | $13M | NEW | 99k | 130.61 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $13M | -16% | 325k | 38.99 |
|
| Wal-Mart Stores Put Option (WMT) | 0.2 | $13M | +33% | 112k | 113.26 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.2 | $13M | -50% | 273k | 45.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | -41% | 60k | 205.02 |
|
| Coherent Corp (COHR) | 0.2 | $12M | +176% | 31k | 394.47 |
|
| Dell Technologies CL C (DELL) | 0.2 | $12M | NEW | 27k | 431.46 |
|
| Lumentum Hldgs (LITE) | 0.2 | $12M | +395% | 14k | 858.06 |
|
| American Express Company Put Option (AXP) | 0.2 | $12M | 34k | 338.25 |
|
|
| Barrick Mng Corp Com Shs Put Option (B) | 0.2 | $11M | 310k | 36.73 |
|
|
| Booking Holdings (BKNG) | 0.2 | $11M | +2724% | 64k | 178.24 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $11M | +48% | 178k | 62.89 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | +27% | 22k | 496.73 |
|
| First Solar (FSLR) | 0.2 | $11M | +364% | 46k | 235.96 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $11M | +84% | 57k | 190.52 |
|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.2 | $11M | +124% | 402k | 26.66 |
|
| Constellation Energy (CEG) | 0.2 | $11M | +534% | 43k | 248.37 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $11M | NEW | 114k | 93.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $10M | -25% | 29k | 353.33 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $10M | +14% | 55k | 185.23 |
|
| Goldman Sachs (GS) | 0.2 | $10M | -43% | 10k | 1011.37 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $9.7M | -60% | 103k | 94.57 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.2 | $9.6M | -20% | 126k | 76.28 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $9.6M | +395% | 179k | 53.61 |
|
| Starbucks Corporation Put Option (SBUX) | 0.2 | $9.6M | +8% | 94k | 102.19 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $9.3M | +123% | 31k | 298.07 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.2 | $8.8M | -23% | 129k | 68.41 |
|
| Hca Holdings Call Option (HCA) | 0.2 | $8.8M | 23k | 389.89 |
|
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.2 | $8.7M | -12% | 14k | 623.54 |
|
| Astera Labs Put Option (ALAB) | 0.2 | $8.7M | +500% | 18k | 483.02 |
|
| Abbvie Put Option (ABBV) | 0.2 | $8.6M | +625% | 34k | 251.64 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $8.5M | -7% | 347k | 24.47 |
|
| Reddit Cl A Put Option (RDDT) | 0.2 | $8.3M | +20% | 48k | 173.58 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $7.8M | +400% | 30k | 260.36 |
|
| Suncor Energy (SU) | 0.2 | $7.7M | +79% | 144k | 53.68 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $7.5M | -88% | 148k | 50.83 |
|
| Fortinet Put Option (FTNT) | 0.1 | $7.5M | 49k | 153.62 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $7.5M | -63% | 30k | 253.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.4M | +244% | 63k | 117.67 |
|
| Apollo Global Mgmt (APO) | 0.1 | $7.3M | +15% | 62k | 118.31 |
|
| Home Depot (HD) | 0.1 | $7.2M | -32% | 21k | 352.68 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.1 | $7.2M | -28% | 14k | 500.39 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $7.2M | +42% | 47k | 154.11 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $7.0M | +773% | 41k | 169.88 |
|
| Caesars Entertainment Call Option (CZR) | 0.1 | $6.9M | NEW | 230k | 30.18 |
|
| Chubb (CB) | 0.1 | $6.7M | +9% | 20k | 340.74 |
|
| Nextera Energy (NEE) | 0.1 | $6.7M | +218% | 77k | 87.77 |
|
| Gilead Sciences (GILD) | 0.1 | $6.7M | +2% | 53k | 126.34 |
|
| Revolution Medicines (RVMD) | 0.1 | $6.6M | NEW | 35k | 187.28 |
|
| Kkr & Co Put Option (KKR) | 0.1 | $6.4M | +7% | 70k | 91.78 |
|
| Cigna Corp Put Option (CI) | 0.1 | $6.4M | +4% | 23k | 275.68 |
|
| Walt Disney Company (DIS) | 0.1 | $6.1M | +88% | 64k | 96.25 |
|
| Uniqure Nv SHS Put Option (QURE) | 0.1 | $6.1M | +89% | 133k | 46.06 |
|
| Cheniere Energy Com New Put Option (LNG) | 0.1 | $6.0M | +57% | 25k | 239.01 |
|
| Applovin Corp Com Cl A Put Option (APP) | 0.1 | $5.9M | -56% | 12k | 515.23 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $5.8M | 11k | 522.39 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $5.6M | -49% | 32k | 174.26 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $5.5M | +2509% | 261k | 21.11 |
|
| Microchip Technology Call Option (MCHP) | 0.1 | $5.5M | 60k | 91.20 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $5.5M | 35k | 156.30 |
|
|
| Spdr Series Trust St Str Sp Biot Put Option (XBI) | 0.1 | $5.4M | NEW | 34k | 158.25 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.1 | $5.4M | +12% | 44k | 124.44 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $5.4M | +823% | 37k | 146.19 |
|
| Humana (HUM) | 0.1 | $5.3M | +1010% | 13k | 397.22 |
|
| Citigroup Com New Put Option (C) | 0.1 | $5.3M | +48% | 38k | 139.96 |
|
| Msci (MSCI) | 0.1 | $5.2M | NEW | 9.3k | 560.04 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.1 | $5.2M | -9% | 50k | 103.45 |
|
| Talen Energy Corp Call Option (TLN) | 0.1 | $5.1M | NEW | 13k | 384.26 |
|
| Emerson Electric Put Option (EMR) | 0.1 | $5.1M | NEW | 35k | 143.15 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $5.0M | -20% | 152k | 33.29 |
|
| Jabil Circuit Put Option (JBL) | 0.1 | $5.0M | NEW | 13k | 385.48 |
|
| MercadoLibre (MELI) | 0.1 | $5.0M | +1360% | 2.9k | 1697.39 |
|
| Crocs Put Option (CROX) | 0.1 | $4.9M | +96% | 41k | 120.64 |
|
| Paypal Holdings Put Option (PYPL) | 0.1 | $4.9M | -73% | 114k | 43.18 |
|
| Blue Owl Capital Com Cl A Put Option (OWL) | 0.1 | $4.9M | 560k | 8.75 |
|
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.1 | $4.8M | +66% | 60k | 80.82 |
|
| ON Semiconductor Put Option (ON) | 0.1 | $4.8M | +240% | 51k | 94.54 |
|
| Vanguard Index Fds Total Stk Mkt Call Option (VTI) | 0.1 | $4.8M | NEW | 13k | 370.04 |
|
| Akamai Technologies (AKAM) | 0.1 | $4.8M | +319% | 40k | 118.21 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.8M | +24% | 18k | 260.44 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $4.7M | NEW | 100k | 47.04 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.1 | $4.7M | NEW | 22k | 212.77 |
|
| Pfizer (PFE) | 0.1 | $4.6M | +21% | 192k | 24.08 |
|
| Kla Corp Com New Put Option (KLAC) | 0.1 | $4.5M | +1400% | 15k | 301.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.5M | +80% | 14k | 334.82 |
|
| Howmet Aerospace Put Option (HWM) | 0.1 | $4.5M | NEW | 17k | 268.86 |
|
| Kimberly-Clark Corporation Call Option (KMB) | 0.1 | $4.4M | -14% | 40k | 109.77 |
|
| Global X Fds Global X Uranium Put Option (URA) | 0.1 | $4.4M | NEW | 100k | 43.70 |
|
| United Sts Oil Units (USO) | 0.1 | $4.3M | -39% | 41k | 106.44 |
|
| Spdr Series Trust St Str Sp Metal Put Option (XME) | 0.1 | $4.3M | 41k | 106.93 |
|
|
| Terawulf Put Option (WULF) | 0.1 | $4.3M | -27% | 175k | 24.70 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $4.3M | 61k | 69.98 |
|
|
| Analog Devices Put Option (ADI) | 0.1 | $4.2M | +167% | 11k | 397.17 |
|
| Chevron Corporation (CVX) | 0.1 | $4.2M | +87% | 25k | 165.76 |
|
| PG&E Corporation Call Option (PCG) | 0.1 | $4.2M | +107% | 249k | 16.82 |
|
| Baker Hughes Company Cl A Call Option (BKR) | 0.1 | $4.2M | NEW | 75k | 55.50 |
|
| Viatris (VTRS) | 0.1 | $4.1M | +14% | 259k | 15.88 |
|
| Newmont Mining Corporation Put Option (NEM) | 0.1 | $4.1M | +193% | 44k | 93.40 |
|
| Echostar Corp Cl A Call Option | 0.1 | $4.1M | -37% | 40k | 101.50 |
|
| McDonald's Corporation Put Option (MCD) | 0.1 | $4.1M | +955% | 15k | 270.31 |
|
| ResMed (RMD) | 0.1 | $4.0M | +13% | 21k | 194.88 |
|
| Gamestop Corp Cl A Put Option (GME) | 0.1 | $4.0M | +500% | 180k | 22.08 |
|
| Intuit (INTU) | 0.1 | $3.9M | +432% | 15k | 261.00 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $3.9M | NEW | 3.3k | 1194.78 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.1 | $3.9M | -16% | 28k | 136.72 |
|
| Anthem Put Option (ELV) | 0.1 | $3.9M | NEW | 10k | 386.73 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $3.8M | +11% | 352k | 10.66 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $3.7M | +210% | 54k | 68.68 |
|
| Rockwell Automation Call Option (ROK) | 0.1 | $3.7M | NEW | 7.5k | 495.08 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | NEW | 14k | 272.00 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $3.6M | +319% | 34k | 106.73 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $3.5M | +16% | 267k | 13.28 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.1 | $3.5M | +28% | 14k | 245.28 |
|
| Hldgs (UAL) | 0.1 | $3.4M | -90% | 25k | 135.99 |
|
| Intercontinental Exchange Call Option (ICE) | 0.1 | $3.4M | 28k | 123.11 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.4M | 14k | 242.43 |
|
|
| Comcast Corp Cl A Put Option (CMCSA) | 0.1 | $3.3M | +55% | 136k | 24.55 |
|
| Wayfair Cl A (W) | 0.1 | $3.3M | NEW | 36k | 92.42 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $3.3M | NEW | 23k | 148.16 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | NEW | 6.5k | 509.46 |
|
| Workday Cl A (WDAY) | 0.1 | $3.3M | NEW | 27k | 122.42 |
|
| OSI Systems Call Option (OSIS) | 0.1 | $3.3M | NEW | 15k | 218.70 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $3.3M | +15% | 19k | 173.03 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.3M | +49% | 41k | 78.95 |
|
| McKesson Corporation Call Option (MCK) | 0.1 | $3.2M | 4.3k | 755.60 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $3.2M | NEW | 41k | 77.54 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $3.2M | 38k | 83.07 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $3.1M | 20k | 155.59 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $3.1M | +18% | 9.2k | 335.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.1M | NEW | 53k | 57.84 |
|
| Bridgebio Pharma Call Option (BBIO) | 0.1 | $3.0M | NEW | 40k | 74.48 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.9M | -20% | 60k | 49.39 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $2.9M | -48% | 8.6k | 342.83 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.9M | +38% | 7.8k | 370.59 |
|
| Oscar Health Cl A Call Option (OSCR) | 0.1 | $2.9M | NEW | 100k | 28.52 |
|
| Ge Aerospace Com New Put Option (GE) | 0.1 | $2.8M | +52% | 7.6k | 373.73 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $2.8M | NEW | 31k | 91.19 |
|
| Teradyne Put Option (TER) | 0.1 | $2.8M | -5% | 5.8k | 483.84 |
|
| S&p Global (SPGI) | 0.1 | $2.8M | -22% | 6.8k | 407.26 |
|
| Etoro Group Shs Cl A Put Option (ETOR) | 0.1 | $2.7M | +11% | 69k | 39.47 |
|
| DaVita Put Option (DVA) | 0.1 | $2.7M | -36% | 12k | 222.48 |
|
| Apa Corporation (APA) | 0.1 | $2.7M | +13% | 82k | 32.57 |
|
| Coca-Cola Company (KO) | 0.0 | $2.5M | -5% | 31k | 81.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 31k | 82.64 |
|
|
| CSX Corporation (CSX) | 0.0 | $2.5M | -24% | 53k | 47.53 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.5M | +204% | 27k | 90.74 |
|
| Anglogold Ashanti Com Shs Call Option (AU) | 0.0 | $2.4M | +441% | 30k | 80.89 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $2.4M | NEW | 8.0k | 300.45 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $2.4M | +21% | 25k | 97.48 |
|
| Qualys (QLYS) | 0.0 | $2.4M | -22% | 17k | 137.49 |
|
| Strategy Cl A New (MSTR) | 0.0 | $2.4M | -12% | 27k | 86.93 |
|
| Select Sector Spdr Tr St Str Care Etf Put Option (XLV) | 0.0 | $2.3M | -63% | 15k | 158.66 |
|
| Select Sector Spdr Tr St Str Discr Etf Put Option (XLY) | 0.0 | $2.3M | NEW | 20k | 117.28 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $2.3M | +65% | 147k | 15.87 |
|
| Dow Put Option (DOW) | 0.0 | $2.3M | -20% | 84k | 27.36 |
|
| Sanmina (SANM) | 0.0 | $2.3M | NEW | 9.0k | 253.08 |
|
| Coupang Cl A (CPNG) | 0.0 | $2.3M | 130k | 17.37 |
|
|
| Keel Infrastructure Corp Com Shs Put Option (KEEL) | 0.0 | $2.2M | NEW | 390k | 5.74 |
|
| Molina Healthcare (MOH) | 0.0 | $2.2M | NEW | 9.7k | 228.70 |
|
| Eos Energy Enterprises Com Cl A Put Option (EOSE) | 0.0 | $2.2M | +92% | 375k | 5.88 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.2M | NEW | 14k | 156.72 |
|
| Strive Cl A Com Call Option (ASST) | 0.0 | $2.2M | 200k | 10.91 |
|
|
| Celanese Corporation Put Option (CE) | 0.0 | $2.2M | 47k | 46.00 |
|
|
| Delta Air Lines Com New Put Option (DAL) | 0.0 | $2.2M | +115% | 23k | 93.66 |
|
| Williams Companies (WMB) | 0.0 | $2.1M | NEW | 29k | 74.34 |
|
| Global X Fds Global X Copper Call Option (COPX) | 0.0 | $2.1M | NEW | 28k | 76.97 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $2.1M | -20% | 13k | 168.54 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $2.1M | 24k | 87.88 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.1M | +33% | 21k | 100.28 |
|
| Capital One Financial (COF) | 0.0 | $2.1M | +64% | 10k | 200.62 |
|
| W.W. Grainger Put Option (GWW) | 0.0 | $2.0M | -27% | 1.5k | 1360.40 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $2.0M | NEW | 7.2k | 270.53 |
|
| Voyager Technologies Com Cl A Put Option (VOYG) | 0.0 | $1.9M | NEW | 60k | 32.25 |
|
| Rh (RH) | 0.0 | $1.9M | -40% | 12k | 164.73 |
|
| Deere & Company Call Option (DE) | 0.0 | $1.9M | 3.0k | 634.33 |
|
|
| Maplebear Put Option (CART) | 0.0 | $1.9M | NEW | 40k | 47.35 |
|
| Cadence Design Systems Call Option (CDNS) | 0.0 | $1.9M | NEW | 5.0k | 375.32 |
|
| Green Plains Renewable Energy Call Option (GPRE) | 0.0 | $1.8M | NEW | 120k | 15.38 |
|
| Ford Motor Company (F) | 0.0 | $1.8M | +1219% | 132k | 13.90 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $1.8M | 21k | 86.75 |
|
Past Filings by Sig Brokerage
SEC 13F filings are viewable for Sig Brokerage going back to 2025
- Sig Brokerage 2026 Q2 filed Aug. 14, 2026
- Sig Brokerage 2026 Q1 filed May 15, 2026
- Sig Brokerage 2025 Q4 filed Feb. 17, 2026
- Sig Brokerage 2025 Q3 filed Nov. 14, 2025