2026 Q1 Portfolio Activity
In 2026 Q1, SIG BROKERAGE, LP maintained a portfolio of 1014 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.45% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 2532.2%. The fund also reduced its exposure to SPDR GOLD TR by 91.8%.
Position History
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Total Positions
1014
Quarter
2026 Q1
Top Holding
GLD (6.0%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1014
SIG BROKERAGE, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 6.01% | 12.09% |
#1
Prev: #1
|
4.4 |
—
|
-452,200 | -46.1% |
P
S
|
528,400 | $227,365,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 5.89% | 0.60% |
#2
26
Prev: #28
|
6.9 |
—
|
2,112,000 | 1020.3% |
P
S
|
2,319,000 | $222,971,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 4.98% | 7.26% |
#3
1
Prev: #2
|
3.5 |
—
|
-24,700 | -7.0% |
P
S
|
329,200 | $188,345,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 3.41% | 1.57% |
#4
7
Prev: #11
|
4.9 |
—
|
1,775,800 | 111.7% |
P
S
|
3,365,600 | $129,205,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 2.45% | — |
#5
Prev: #—
|
5.0 |
—
|
511,000 | — |
NEW
|
511,000 | $92,915,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.36% | 3.03% |
#6
3
Prev: #3
|
1.4 |
—
|
-10,000 | -1.9% |
P
S
|
512,100 | $89,310,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.09% | 2.13% |
#7
2
Prev: #5
|
3.8 |
—
|
71,800 | 50.8% |
P
S
|
213,200 | $78,920,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.89% | 0.44% |
#8
33
Prev: #41
|
3.8 |
—
|
189,500 | 461.1% |
P
S
|
230,600 | $71,373,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.82% | 1.54% |
#9
3
Prev: #12
|
3.7 |
—
|
182,000 | 97.4% |
P
S
|
368,900 | $68,862,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.73% | 0.59% |
#10
19
Prev: #29
|
3.7 |
—
|
131,300 | 211.8% |
P
S
|
193,300 | $65,325,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.60% | 0.42% |
#11
34
Prev: #45
|
3.6 |
—
|
188,600 | 377.2% |
P
S
|
238,600 | $60,554,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 1.50% | 1.60% |
#12
2
Prev: #10
|
0.6 |
—
|
-97,300 | -20.6% |
P
S
|
374,300 | $56,624,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 1.32% | — |
#13
Prev: #—
|
4.0 |
—
|
1,000,300 | — |
NEW
|
1,000,300 | $49,984,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.23% | 0.65% |
#14
12
Prev: #26
|
3.5 |
—
|
49,800 | 157.1% |
P
S
|
81,500 | $46,628,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 1.02% | 0.36% |
#15
43
Prev: #58
|
3.4 |
—
|
780,000 | 260.0% |
P
S
|
1,080,000 | $38,772,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.99% | 0.83% |
#16
3
Prev: #19
|
3.4 |
—
|
40,900 | 68.7% |
P
S
|
100,400 | $37,323,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.93% | — |
#17
Prev: #—
|
3.9 |
—
|
55,500 | — |
NEW
|
55,500 | $35,261,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.93% | 2.07% |
#18
12
Prev: #6
|
0.4 |
—
|
-53,400 | -36.1% |
P
S
|
94,600 | $35,167,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.91% | 0.76% |
#19
3
Prev: #22
|
2.9 |
—
|
18,500 | 30.1% |
P
S
|
80,000 | $34,423,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.84% | 0.78% |
#20
Prev: #20
|
3.3 |
—
|
42,000 | 55.1% |
P
S
|
118,200 | $31,983,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.84% | 0.14% |
#21
102
Prev: #123
|
3.3 |
—
|
78,800 | 505.1% |
P
S
|
94,400 | $31,892,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.84% | 0.51% |
#22
12
Prev: #34
|
3.3 |
—
|
212,000 | 84.0% |
P
S
|
464,500 | $31,651,030 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 0.82% | 0.53% |
#23
9
Prev: #32
|
2.8 |
—
|
7,500 | 47.2% |
P
S
|
23,400 | $30,907,422 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.80% | 1.64% |
#24
15
Prev: #9
|
0.3 |
—
|
-96,500 | -39.3% |
P
S
|
149,100 | $30,331,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.78% | 0.48% |
#25
12
Prev: #37
|
3.3 |
—
|
75,000 | 111.1% |
P
S
|
142,500 | $29,678,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.74% | — |
#26
Prev: #—
|
3.8 |
—
|
780,000 | — |
NEW
|
780,000 | $28,002,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.72% | 0.38% |
#27
26
Prev: #53
|
3.3 |
—
|
40,200 | 100.5% |
P
S
|
80,200 | $27,103,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 0.64% | 1.03% |
#28
12
Prev: #16
|
0.8 |
—
|
4,600 | 4.9% |
P
S
|
99,300 | $24,137,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.64% | 0.68% |
#29
5
Prev: #24
|
2.8 |
—
|
14,300 | 20.6% |
P
S
|
83,800 | $24,097,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.61% | 0.10% |
#30
126
Prev: #156
|
3.2 |
—
|
21,300 | 426.0% |
P
S
|
26,300 | $22,957,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.59% | 0.77% |
#31
10
Prev: #21
|
2.2 |
—
|
7,300 | 9.8% |
P
S
|
82,000 | $22,188,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.58% | 0.43% |
#32
10
Prev: #42
|
2.7 |
—
|
16,400 | 33.5% |
P
S
|
65,400 | $22,094,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
36,800 | — |
NEW
|
36,800 | $21,240,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
227,900 | — |
NEW
|
227,900 | $20,982,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
CALL
LIVE NATION ENT...
|
CALL Option | 0.53% | 0.58% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
131,600 | $20,070,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 0.52% | 0.53% |
#36
3
Prev: #33
|
0.7 |
—
|
-54,100 | -12.3% |
P
S
|
385,900 | $19,831,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 0.52% | 0.09% |
#37
133
Prev: #170
|
3.2 |
—
|
152,500 | 554.5% |
P
S
|
180,000 | $19,618,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.49% | 0.43% |
#38
5
Prev: #43
|
3.2 |
—
|
54,600 | 76.2% |
P
S
|
126,300 | $18,579,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.47% | 0.62% |
#39
12
Prev: #27
|
2.2 |
—
|
49,200 | 14.4% |
P
S
|
391,300 | $17,698,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
PUT
ISHARES TR
|
PUT Option | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
184,800 | — |
NEW
|
184,800 | $17,637,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.45% | 0.50% |
#41
5
Prev: #36
|
0.7 |
—
|
-55,000 | -10.9% |
P
S
|
447,500 | $17,179,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
101,900 | — |
NEW
|
101,900 | $15,824,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.42% | 0.84% |
#43
25
Prev: #18
|
0.2 |
—
|
-31,200 | -22.5% |
P
S
|
107,500 | $15,814,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.41% | 0.45% |
#44
4
Prev: #40
|
2.2 |
—
|
12,400 | 15.3% |
P
S
|
93,600 | $15,403,752 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
140,600 | — |
NEW
|
140,600 | $14,699,730 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.39% | 0.15% |
#46
70
Prev: #116
|
3.2 |
—
|
24,800 | 183.7% |
P
S
|
38,300 | $14,684,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.39% | 0.56% |
#47
16
Prev: #31
|
0.7 |
—
|
-4,500 | -8.7% |
P
S
|
47,300 | $14,639,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
16,500 | — |
NEW
|
16,500 | $13,958,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.37% | 0.26% |
#49
28
Prev: #77
|
3.1 |
—
|
43,000 | 136.9% |
P
S
|
74,400 | $13,888,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.36% | 0.18% |
#50
51
Prev: #101
|
3.1 |
—
|
71,400 | 185.0% |
P
S
|
110,000 | $13,800,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1014 holdings