SIG BROKERAGE, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX)(Call) | 207,000 | 2,319,000 | +2,112,000 | 19,408,320 | 222,971,850 | — | +203,563,530 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 511,000 | +511,000 | 0 | 92,915,130 | — | +92,915,130 |
| ISHARES INC(Call) | 1,589,800 | 3,365,600 | +1,775,800 | 50,507,946 | 129,205,384 | — | +78,697,438 |
| BROADCOM INC(AVGO)(Put) | 41,100 | 230,600 | +189,500 | 14,224,710 | 71,373,006 | — | +57,148,296 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 1,000,300 | +1,000,300 | 0 | 49,984,991 | — | +49,984,991 |
| APPLE INC(AAPL)(Call) | 50,000 | 238,600 | +188,600 | 13,593,000 | 60,554,294 | — | +46,961,294 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 62,000 | 193,300 | +131,300 | 18,841,180 | 65,325,735 | — | +46,484,555 |
| SANDISK CORP(SNDK)(Call) | 0 | 55,500 | +55,500 | 0 | 35,261,370 | — | +35,261,370 |
| ISHARES TR(Call) | 0 | 780,000 | +780,000 | 0 | 28,002,000 | — | +28,002,000 |
| MICRON TECHNOLOGY INC(MU)(Put) | 15,600 | 94,400 | +78,800 | 4,452,396 | 31,892,096 | — | +27,439,700 |
| ISHARES TR(Put) | 300,000 | 1,080,000 | +780,000 | 11,487,000 | 38,772,000 | — | +27,285,000 |
| META PLATFORMS INC(META)(Put) | 31,700 | 81,500 | +49,800 | 20,924,853 | 46,628,595 | — | +25,703,742 |
| INVESCO QQQ TR(Call) | 0 | 36,800 | +36,800 | 0 | 21,240,224 | — | +21,240,224 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 227,900 | +227,900 | 0 | 20,982,753 | — | +20,982,753 |
| GE VERNOVA INC(GEV)(Call) | 5,000 | 26,300 | +21,300 | 3,267,850 | 22,957,270 | — | +19,689,420 |
| SALESFORCE INC(CRM)(Call) | 186,900 | 368,900 | +182,000 | 49,511,679 | 68,862,563 | — | +19,350,884 |
| ISHARES TR(Put) | 0 | 184,800 | +184,800 | 0 | 17,637,312 | — | +17,637,312 |
| ISHARES TR(Call) | 27,500 | 180,000 | +152,500 | 3,030,225 | 19,618,200 | — | +16,587,975 |
| PEPSICO INC(PEP)(Put) | 0 | 101,900 | +101,900 | 0 | 15,824,051 | — | +15,824,051 |
| ISHARES SILVER TR(SLV)(Call) | 252,500 | 464,500 | +212,000 | 16,266,050 | 31,651,030 | — | +15,384,980 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 40,000 | 80,200 | +40,200 | 12,155,600 | 27,103,590 | — | +14,947,990 |
| SERVICENOW INC(NOW)(Put) | 0 | 140,600 | +140,600 | 0 | 14,699,730 | — | +14,699,730 |
| AMAZON COM INC(AMZN)(Put) | 67,500 | 142,500 | +75,000 | 15,580,350 | 29,678,475 | — | +14,098,125 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 16,500 | +16,500 | 0 | 13,958,835 | — | +13,958,835 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 15,900 | 23,400 | +7,500 | 17,010,774 | 30,907,422 | — | +13,896,648 |
| ISHARES TR | 0 | 389,966 | +389,966 | 0 | 13,590,315 | 3.84% | +13,590,315 |
| INVESCO QQQ TR(Put) | 0 | 23,000 | +23,000 | 0 | 13,275,140 | — | +13,275,140 |
| ROYAL CARIBBEAN GROUP(Put) COM | 5,000 | 50,000 | +45,000 | 1,394,600 | 13,759,000 | — | +12,364,400 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 242,459 | +242,459 | 0 | 12,115,676 | 3.43% | +12,115,676 |
| CATERPILLAR INC(CAT)(Put) | 0 | 16,500 | +16,500 | 0 | 11,689,590 | — | +11,689,590 |
| ISHARES SILVER TR(SLV)(Put) | 20,000 | 185,000 | +165,000 | 1,288,400 | 12,605,900 | — | +11,317,500 |
| TESLA INC(TSLA)(Call) | 59,500 | 100,400 | +40,900 | 26,758,340 | 37,323,700 | — | +10,565,360 |
| MICROSOFT CORP(MSFT)(Call) | 141,400 | 213,200 | +71,800 | 68,383,868 | 78,920,244 | — | +10,536,376 |
| SPDR GOLD TR(GLD)(Put) | 61,500 | 80,000 | +18,500 | 24,373,065 | 34,423,200 | — | +10,050,135 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 13,500 | 38,300 | +24,800 | 4,861,755 | 14,684,220 | — | +9,822,465 |
| BLACKROCK INC(BLK)(Call) | 0 | 10,000 | +10,000 | 0 | 9,617,100 | — | +9,617,100 |
| JOHNSON & JOHNSON(JNJ)(Call) | 11,100 | 48,100 | +37,000 | 2,297,145 | 11,757,564 | — | +9,460,419 |
| ISHARES TR | 90,293 | 350,459 | +260,166 | 3,457,319 | 12,581,478 | 3.56% | +9,124,159 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 5,000 | 90,700 | +85,700 | 495,950 | 8,923,066 | — | +8,427,116 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 38,600 | 110,000 | +71,400 | 5,657,988 | 13,800,600 | — | +8,142,612 |
| MICRON TECHNOLOGY INC(MU)(Call) | 49,000 | 65,400 | +16,400 | 13,985,090 | 22,094,736 | — | +8,109,646 |
| META PLATFORMS INC(META) | 0 | 14,080 | +14,080 | 0 | 8,055,590 | 2.28% | +8,055,590 |
| SPDR SERIES TRUST(Call) ST STR SP RETAIL | 0 | 98,600 | +98,600 | 0 | 7,934,342 | — | +7,934,342 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 76,000 | +76,000 | 0 | 7,765,680 | — | +7,765,680 |
| ISHARES TR | 0 | 78,420 | +78,420 | 0 | 7,484,405 | 2.12% | +7,484,405 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 29,300 | 104,300 | +75,000 | 2,513,061 | 9,571,611 | — | +7,058,550 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 31,300 | 84,800 | +53,500 | 5,563,575 | 12,404,544 | — | +6,840,969 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 76,200 | 118,200 | +42,000 | 25,154,382 | 31,983,738 | — | +6,829,356 |
| JOHNSON & JOHNSON(JNJ)(Put) | 6,000 | 33,000 | +27,000 | 1,241,700 | 8,066,520 | — | +6,824,820 |
| SOUTHERN COPPER CORP(SCCO)(Put) | 0 | 38,700 | +38,700 | 0 | 6,658,722 | — | +6,658,722 |
| APPLOVIN CORP(APP)(Call) | 0 | 16,600 | +16,600 | 0 | 6,606,800 | — | +6,606,800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,631 | +18,631 | 0 | 6,294,297 | 1.78% | +6,294,297 |
| ISHARES TR(Put) | 0 | 19,000 | +19,000 | 0 | 6,244,540 | — | +6,244,540 |
| ISHARES TR(Put) | 0 | 76,200 | +76,200 | 0 | 6,099,810 | — | +6,099,810 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 15,400 | +15,400 | 0 | 6,012,314 | — | +6,012,314 |
| ISHARES TR(Call) | 0 | 75,000 | +75,000 | 0 | 5,967,000 | — | +5,967,000 |
| ALPHABET INC(GOOG)(Put) | 16,300 | 38,600 | +22,300 | 5,114,940 | 11,072,796 | — | +5,957,856 |
| CORNING INC(GLW)(Put) | 0 | 43,000 | +43,000 | 0 | 5,846,710 | — | +5,846,710 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 31,100 | +31,100 | 0 | 5,670,463 | — | +5,670,463 |
| SALESFORCE INC(CRM)(Put) | 31,400 | 74,400 | +43,000 | 8,318,174 | 13,888,248 | — | +5,570,074 |
| NETFLIX INC.(NFLX) | 0 | 53,785 | +53,785 | 0 | 5,171,428 | 1.46% | +5,171,428 |
| SOUTHERN CO(SO)(Call) | 0 | 53,400 | +53,400 | 0 | 5,154,168 | — | +5,154,168 |
| BOEING CO(BA)(Call) | 10,000 | 36,500 | +26,500 | 2,171,200 | 7,264,595 | — | +5,093,395 |
| ARM HOLDINGS PLC(Call) | 471,600 | 374,300 | -97,300 | 51,550,596 | 56,624,104 | — | +5,073,508 |
| UNITEDHEALTH GROUP INC(UNH) | 1,594 | 20,352 | +18,758 | 526,195 | 5,507,048 | 1.56% | +4,980,853 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 534,900 | +534,900 | 0 | 4,883,637 | — | +4,883,637 |
| RTX CORPORATION(RTX)(Call) | 0 | 25,000 | +25,000 | 0 | 4,822,500 | — | +4,822,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 14,259 | +14,259 | 0 | 4,818,829 | 1.36% | +4,818,829 |
| NEW YORK TIMES CO MTN BE(NYT)(Put) | 0 | 57,000 | +57,000 | 0 | 4,772,610 | — | +4,772,610 |
| VISA INC(V)(Put) | 4,000 | 20,000 | +16,000 | 1,402,840 | 6,044,800 | — | +4,641,960 |
| ORACLE CORP(ORCL)(Call) | 71,700 | 126,300 | +54,600 | 13,975,047 | 18,579,993 | — | +4,604,946 |
| KRANESHARES TRUST(Put) | 0 | 160,800 | +160,800 | 0 | 4,571,544 | — | +4,571,544 |
| MICROSOFT CORP(MSFT)(Put) | 16,000 | 33,000 | +17,000 | 7,737,920 | 12,215,610 | — | +4,477,690 |
| PEPSICO INC(PEP) | 0 | 27,649 | +27,649 | 0 | 4,293,613 | 1.21% | +4,293,613 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 15,000 | +15,000 | 0 | 4,256,400 | — | +4,256,400 |
| ROBLOX CORP(RBLX)(Put) | 0 | 75,000 | +75,000 | 0 | 4,242,000 | — | +4,242,000 |
| VISA INC(V)(Call) | 21,900 | 39,400 | +17,500 | 7,680,549 | 11,908,256 | — | +4,227,707 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 55,000 | +55,000 | 0 | 4,129,950 | — | +4,129,950 |
| QUANTA SVCS INC(Call) | 0 | 7,500 | +7,500 | 0 | 4,117,650 | — | +4,117,650 |
| ISHARES TR(Put) | 0 | 42,300 | +42,300 | 0 | 4,108,599 | — | +4,108,599 |
| ISHARES TR(Call) | 0 | 42,300 | +42,300 | 0 | 4,108,599 | — | +4,108,599 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 23,795 | +23,795 | 0 | 4,094,168 | 1.16% | +4,094,168 |
| UNITY SOFTWARE INC(U)(Call) | 20,000 | 225,000 | +205,000 | 883,400 | 4,936,500 | — | +4,053,100 |
| BLOOM ENERGY CORP(Call) | 22,000 | 43,500 | +21,500 | 1,911,580 | 5,893,815 | — | +3,982,235 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 60,000 | +60,000 | 0 | 3,876,600 | — | +3,876,600 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 14,300 | +14,300 | 0 | 3,868,007 | — | +3,868,007 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 8,000 | +8,000 | 0 | 3,833,600 | — | +3,833,600 |
| EXXON MOBIL CORP(Put) | 0 | 22,000 | +22,000 | 0 | 3,732,520 | — | +3,732,520 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 18,000 | +18,000 | 0 | 3,669,660 | — | +3,669,660 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,037 | +20,037 | 0 | 3,653,346 | 1.03% | +3,653,346 |
| TJX COS INC NEW(TJX)(Call) | 0 | 22,700 | +22,700 | 0 | 3,625,190 | — | +3,625,190 |
| CATERPILLAR INC(CAT)(Call) | 0 | 5,000 | +5,000 | 0 | 3,542,300 | — | +3,542,300 |
| FREEPORT MCMORAN INC(FCX)(Put) | 0 | 60,000 | +60,000 | 0 | 3,526,800 | — | +3,526,800 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 40,000 | +40,000 | 0 | 3,431,200 | — | +3,431,200 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 40,000 | +40,000 | 0 | 3,431,200 | — | +3,431,200 |
| SANDISK CORP(SNDK)(Put) | 15,000 | 11,000 | -4,000 | 3,560,700 | 6,988,740 | — | +3,428,040 |
| SAP SE(SAP)(Put) | 0 | 20,000 | +20,000 | 0 | 3,424,200 | — | +3,424,200 |
| KRANESHARES TRUST(Call) | 30,000 | 155,800 | +125,800 | 1,021,500 | 4,429,394 | — | +3,407,894 |
| HF SINCLAIR CORP(DINO)(Call) | 0 | 53,700 | +53,700 | 0 | 3,350,343 | — | +3,350,343 |
| ISHARES TR | 14,589 | 45,489 | +30,900 | 1,607,562 | 4,957,846 | 1.40% | +3,350,284 |