SIG BROKERAGE, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX)(Call) | 0 | 2,319,000 | +2,319,000 | 0 | 222,971,850 | — | +222,971,850 |
| SPDR SERIES TRUST(Put) | 0 | 511,000 | +511,000 | 0 | 92,915,130 | — | +92,915,130 |
| ISHARES INC(Call) | 0 | 3,365,600 | +3,365,600 | 0 | 129,205,384 | — | +129,205,384 |
| BROADCOM INC(AVGO)(Put) | 0 | 230,600 | +230,600 | 0 | 71,373,006 | — | +71,373,006 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,000,300 | +1,000,300 | 0 | 49,984,991 | — | +49,984,991 |
| APPLE INC(AAPL)(Call) | 0 | 238,600 | +238,600 | 0 | 60,554,294 | — | +60,554,294 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 193,300 | +193,300 | 0 | 65,325,735 | — | +65,325,735 |
| 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) | 0 | 94,400 | +94,400 | 0 | 31,892,096 | — | +31,892,096 |
| ISHARES TR(Put) | 0 | 1,080,000 | +1,080,000 | 0 | 38,772,000 | — | +38,772,000 |
| META PLATFORMS INC(META)(Put) | 0 | 81,500 | +81,500 | 0 | 46,628,595 | — | +46,628,595 |
| 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) | 0 | 26,300 | +26,300 | 0 | 22,957,270 | — | +22,957,270 |
| SALESFORCE INC(CRM)(Call) | 0 | 368,900 | +368,900 | 0 | 68,862,563 | — | +68,862,563 |
| ISHARES TR(Put) | 0 | 184,800 | +184,800 | 0 | 17,637,312 | — | +17,637,312 |
| ISHARES TR(Call) | 0 | 180,000 | +180,000 | 0 | 19,618,200 | — | +19,618,200 |
| PEPSICO INC(PEP)(Put) | 0 | 101,900 | +101,900 | 0 | 15,824,051 | — | +15,824,051 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 464,500 | +464,500 | 0 | 31,651,030 | — | +31,651,030 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 80,200 | +80,200 | 0 | 27,103,590 | — | +27,103,590 |
| SERVICENOW INC(NOW)(Put) | 0 | 140,600 | +140,600 | 0 | 14,699,730 | — | +14,699,730 |
| AMAZON COM INC(AMZN)(Put) | 0 | 142,500 | +142,500 | 0 | 29,678,475 | — | +29,678,475 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 16,500 | +16,500 | 0 | 13,958,835 | — | +13,958,835 |
| ASML HLDG NV(Call) | 0 | 23,400 | +23,400 | 0 | 30,907,422 | — | +30,907,422 |
| 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) | 0 | 50,000 | +50,000 | 0 | 13,759,000 | — | +13,759,000 |
| SELECT SECTOR SPDR TR | 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) | 0 | 185,000 | +185,000 | 0 | 12,605,900 | — | +12,605,900 |
| TESLA INC(TSLA)(Call) | 0 | 100,400 | +100,400 | 0 | 37,323,700 | — | +37,323,700 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 213,200 | +213,200 | 0 | 78,920,244 | — | +78,920,244 |
| SPDR GOLD TR(GLD)(Put) | 0 | 80,000 | +80,000 | 0 | 34,423,200 | — | +34,423,200 |
| VANECK ETF TRUST(Put) | 0 | 38,300 | +38,300 | 0 | 14,684,220 | — | +14,684,220 |
| BLACKROCK INC(BLK)(Call) | 0 | 10,000 | +10,000 | 0 | 9,617,100 | — | +9,617,100 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 48,100 | +48,100 | 0 | 11,757,564 | — | +11,757,564 |
| ISHARES TR | 0 | 350,459 | +350,459 | 0 | 12,581,478 | 3.56% | +12,581,478 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 0 | 90,700 | +90,700 | 0 | 8,923,066 | — | +8,923,066 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 110,000 | +110,000 | 0 | 13,800,600 | — | +13,800,600 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 65,400 | +65,400 | 0 | 22,094,736 | — | +22,094,736 |
| META PLATFORMS INC(META) | 0 | 14,080 | +14,080 | 0 | 8,055,590 | 2.28% | +8,055,590 |
| SPDR SERIES TRUST(Call) | 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) | 0 | 104,300 | +104,300 | 0 | 9,571,611 | — | +9,571,611 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 84,800 | +84,800 | 0 | 12,404,544 | — | +12,404,544 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 118,200 | +118,200 | 0 | 31,983,738 | — | +31,983,738 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 33,000 | +33,000 | 0 | 8,066,520 | — | +8,066,520 |
| 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) | 0 | 38,600 | +38,600 | 0 | 11,072,796 | — | +11,072,796 |
| 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) | 0 | 74,400 | +74,400 | 0 | 13,888,248 | — | +13,888,248 |
| 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) | 0 | 36,500 | +36,500 | 0 | 7,264,595 | — | +7,264,595 |
| ARM HOLDINGS PLC(Call) | 0 | 374,300 | +374,300 | 0 | 56,624,104 | — | +56,624,104 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,352 | +20,352 | 0 | 5,507,048 | 1.56% | +5,507,048 |
| 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) | 0 | 20,000 | +20,000 | 0 | 6,044,800 | — | +6,044,800 |
| ORACLE CORP(ORCL)(Call) | 0 | 126,300 | +126,300 | 0 | 18,579,993 | — | +18,579,993 |
| KRANESHARES TRUST(Put) | 0 | 160,800 | +160,800 | 0 | 4,571,544 | — | +4,571,544 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 33,000 | +33,000 | 0 | 12,215,610 | — | +12,215,610 |
| 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) | 0 | 39,400 | +39,400 | 0 | 11,908,256 | — | +11,908,256 |
| 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) | 0 | 225,000 | +225,000 | 0 | 4,936,500 | — | +4,936,500 |
| BLOOM ENERGY CORP(Call) | 0 | 43,500 | +43,500 | 0 | 5,893,815 | — | +5,893,815 |
| 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(XOM)(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) | 0 | 11,000 | +11,000 | 0 | 6,988,740 | — | +6,988,740 |
| SAP SE(SAP)(Put) | 0 | 20,000 | +20,000 | 0 | 3,424,200 | — | +3,424,200 |
| KRANESHARES TRUST(Call) | 0 | 155,800 | +155,800 | 0 | 4,429,394 | — | +4,429,394 |
| HF SINCLAIR CORP(DINO)(Call) | 0 | 53,700 | +53,700 | 0 | 3,350,343 | — | +3,350,343 |
| ISHARES TR | 0 | 45,489 | +45,489 | 0 | 4,957,846 | 1.40% | +4,957,846 |