Sig Brokerage, LP

CIK 1094429 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Sig Brokerage, LP reported 305 US-listed holdings worth $626.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Advanced Micro Devices Inc. (10.1%), Taiwan Semiconductor Manufacturing Company Limited (9.9%) and Broadcom Inc. (4.6%). Against the quarter before, it opened 153 positions, added to 71, trimmed 47 and sold out of 77.

Reported holdings$626.2M+77.1% on Q1 2026

Positions305+76 on Q1 2026

The largest ten40.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 305 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +50.4% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 153Added 71Held 34Trimmed 47Sold out 77

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 153

Broadcom Inc. AVGO$28.7 million
Texas Instruments Inc. TXN$6.5 million
iShares Trust HYG$5.4 million
SPDR S&P 500 SPY$4.8 million
Applied Materials Inc. AMAT$4.2 million
GE Vernova Inc. GEV$4.0 million
Union Pacific Corp. UNP$3.7 million
Marvell Technology, Inc. MRVL$3.6 million

and 145 more in the table below

Added to 71

Advanced Micro Devices Inc. AMD+102,034 shares · +1514%
Taiwan Semiconductor Manufacturing Company Limited TSM+115,850 shares · +812%
Yandex N V NBIS+67,117 shares · +1248%
Tesla, Inc. TSLA+34,367 shares · +894%
CrowdStrike Holdings, Inc. CRWD+14,150 shares · +470%
Alphabet Inc. GOOGL+23,432 shares · +283%
Amazon.com Inc. AMZN+20,224 shares · +161%
Humana Inc. HUM+11,033 shares · +911%

and 63 more in the table below

Trimmed 47

Select Sector SPDR Trust XLB-94,053 shares · -39%
Williams Sonoma Inc. WSM-18,810 shares · -94%
UnitedHealth Group Inc. UNH-9,508 shares · -47%
iShares Trust LQD-31,914 shares · -70%
United Airlines Holdings, Inc. UAL-24,848 shares · -71%
SPDR Ser Trust KRE-39,929 shares · -78%
iShares Trust MTUM-8,078 shares · -49%
Meta Platforms, Inc. META-4,579 shares · -33%

and 39 more in the table below

Sold out of 77

iShares Trust FXI$12.6 million last quarter
iShares Inc. EWZ$9.1 million last quarter
Micron Technology Inc. MU$6.3 million last quarter
Vaneck ETF Trust SMH$5.2 million last quarter
Netflix Inc. NFLX$5.2 million last quarter
PepsiCo Inc. PEP$4.3 million last quarter
Visa Inc. V$2.6 million last quarter
Iren Ltd. IREN$2.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Advanced Micro Devices Inc. AMD	108.8K	$63.2 million	10.09%	+102.0K
Taiwan Semiconductor Manufacturing Company Limited TSM	130.1K	$62.1 million	9.92%	+115.8K
Broadcom Inc. AVGO	76.0K	$28.7 million	4.58%	new
Yandex N V NBIS	72.5K	$20.0 million	3.20%	+67.1K
Tesla, Inc. TSLA	38.2K	$16.1 million	2.57%	+34.4K
CrowdStrike Holdings, Inc. CRWD	17.2K	$13.1 million	2.09%	+14.2K
BlackRock Fund Advisors EUFN	325.4K	$12.7 million	2.03%	-64.6K
Bank of America Corp. BAC	211.8K	$12.1 million	1.93%	+42.8K
Alphabet Inc. GOOGL	31.7K	$11.3 million	1.81%	+23.4K
Vertex Pharmaceuticals Inc. VRTX	22.4K	$11.1 million	1.78%	+4.8K
Charles Schwab Corp. SCHW	107.7K	$9.9 million	1.59%	+58
Merck & Co., Inc. MRK	67.4K	$8.7 million	1.38%	+7.8K
Lam Research Corp. LRCX	19.8K	$8.6 million	1.37%	+6.5K
Amazon.com Inc. AMZN	32.8K	$7.8 million	1.25%	+20.2K
Select Sector SPDR Trust XLB	148.4K	$7.5 million	1.20%	-94.1K
Chubb Ltd. CB	19.8K	$6.7 million	1.07%	+1.8K
Home Depot, Inc. HD	19.0K	$6.7 million	1.07%	-6.4K
Gilead Sciences, Inc. GILD	52.8K	$6.7 million	1.07%	+1.5K
Texas Instruments Inc. TXN	21.8K	$6.5 million	1.04%	new
iShares Select Dividend ETF DVY	35.0K	$5.5 million	0.87%	no change
iShares Trust HYG	67.6K	$5.4 million	0.86%	new
iShares Trust IEF	56.8K	$5.4 million	0.86%	-21.7K
Meta Platforms, Inc. META	9.5K	$5.4 million	0.85%	-4.6K
Corning Inc. GLW	19.8K	$5.1 million	0.81%	+2.9K
Humana Inc. HUM	12.2K	$4.9 million	0.78%	+11.0K
SPDR S&P 500 SPY	6.5K	$4.8 million	0.77%	new
UnitedHealth Group Inc. UNH	10.8K	$4.5 million	0.72%	-9.5K
T-Mobile US, Inc. TMUS	26.9K	$4.5 million	0.72%	+25.3K
Goldman Sachs Group Inc. GS	4.4K	$4.5 million	0.71%	+3.1K
Applied Materials Inc. AMAT	5.8K	$4.2 million	0.67%	new
Viatris Inc. VTRS	258.9K	$4.1 million	0.66%	+33.0K
GE Vernova Inc. GEV	3.4K	$4.0 million	0.64%	new
iShares Trust SOXX	6.1K	$3.9 million	0.62%	+1.6K
Union Pacific Corp. UNP	13.6K	$3.7 million	0.59%	new
iShares Inc. EWJ	39.8K	$3.7 million	0.59%	+25.0K
Marvell Technology, Inc. MRVL	12.1K	$3.6 million	0.57%	new
iShares Russell 1000 Value Inde IWD	13.9K	$3.4 million	0.54%	no change
Wayfair Inc. W	36.1K	$3.3 million	0.53%	new
Dell Technologies Inc. DELL	7.7K	$3.3 million	0.53%	new
Sphere Entertainment Co. SPHR	19.0K	$3.3 million	0.52%	+2.6K
SPDR Dow Jones Indl Average DIA	6.0K	$3.2 million	0.50%	no change
Invesco Exch Traded FD Trust II SPHB	20.0K	$3.1 million	0.50%	no change
iShares Trust INDA	59.5K	$2.9 million	0.47%	-15.0K
iShares Trust MTUM	8.6K	$2.9 million	0.47%	-8.1K
Select Sector SPDR Trust XLP	35.0K	$2.9 million	0.46%	no change
Marriott International Inc. MAR	7.8K	$2.9 million	0.46%	+2.1K
S&P Global Inc. SPGI	6.8K	$2.8 million	0.45%	-1.9K
NextEra Energy Inc. NEE	31.5K	$2.8 million	0.44%	+7.5K
Select Sector SPDR Trust XLI	14.7K	$2.7 million	0.43%	-8.8K
Alibaba Group Holding Limited BABA	27.4K	$2.6 million	0.42%	+18.8K
Akamai Technologies Inc. AKAM	21.9K	$2.6 million	0.41%	+12.3K
Coca-Cola Co. KO	31.4K	$2.5 million	0.41%	-1.8K
SAP SE SAP	16.5K	$2.5 million	0.41%	+3.9K
ServiceNow, Inc. NOW	25.6K	$2.5 million	0.41%	new
Walt Disney Co. DIS	26.4K	$2.5 million	0.41%	+10.0K
CSX Corp. CSX	52.9K	$2.5 million	0.40%	-17.1K
Dianthus Therapeutics Inc. DNTH	24.6K	$2.4 million	0.38%	+4.3K
APA Corp. APA	71.9K	$2.3 million	0.37%	+31.0K
Lumentum Holdings Inc. LITE	2.7K	$2.3 million	0.37%	+1.9K
Southern Copper Corp. SCCO	13.1K	$2.3 million	0.36%	-10.7K
Sanmina Corp. SANM	9.0K	$2.3 million	0.36%	new
iShares Bitcoin Trust ETF IBIT	67.9K	$2.3 million	0.36%	+6.3K
MongoDB, Inc. MDB	6.7K	$2.3 million	0.36%	+1.5K
Alphabet Inc. GOOG	6.3K	$2.2 million	0.36%	new
Financial Select Sector SPDR ETF XLF	40.0K	$2.1 million	0.34%	+3.9K
SPDR Ser Trust SPYM	24.0K	$2.1 million	0.34%	no change
Nike, Inc. NKE	51.4K	$2.1 million	0.34%	new
Target Corp. TGT	16.1K	$2.1 million	0.34%	new
Valero Energy Corp. VLO	7.9K	$2.1 million	0.33%	+3.6K
SPDR Index SHS FDS FEZ	29.7K	$2.0 million	0.33%	+12.2K
Booking Holdings Inc. BKNG	11.2K	$2.0 million	0.32%	+7.4K
iShares Trust IYT	21.1K	$1.8 million	0.29%	no change
Suncor Energy Inc. SU	33.8K	$1.8 million	0.29%	new
Credo Technology Group Holding Ltd. CRDO	6.6K	$1.8 million	0.29%	+1.3K
Eli Lilly & Co. LLY	1.5K	$1.8 million	0.28%	-2.0K
Skydance Corp. PSKY	179.3K	$1.8 million	0.28%	new
Teva Pharmaceutical Industries Ltd. TEVA	50.9K	$1.7 million	0.28%	+12.4K
Palantir Technologies Inc. PLTR	14.6K	$1.7 million	0.27%	+849
Constellation Energy Corp. CEG	6.5K	$1.6 million	0.26%	new
Adobe Inc. ADBE	7.7K	$1.6 million	0.25%	+6.8K
Blackstone Inc. BX	13.2K	$1.6 million	0.25%	+9.2K
Xpo, Inc. XPO	7.4K	$1.5 million	0.24%	+628
Southwest Airlines Co. LUV	29.1K	$1.5 million	0.24%	new
Bunge Global SA BG	13.9K	$1.5 million	0.24%	+5.8K
iShares Trust LQD	13.6K	$1.5 million	0.24%	-31.9K
Diamondback Energy, Inc. FANG	8.4K	$1.5 million	0.24%	-1.6K
Biogen Inc. BIIB	6.8K	$1.5 million	0.24%	+1.3K
Progressive Corp. PGR	6.7K	$1.5 million	0.23%	-2.1K
United STS Oil FD LP USO	13.4K	$1.4 million	0.23%	new
Arista Networks, Inc. ANET	8.3K	$1.4 million	0.22%	new
United Airlines Holdings, Inc. UAL	10.1K	$1.4 million	0.22%	-24.8K
Williams Companies, Inc. WMB	18.5K	$1.4 million	0.22%	new
Rubrik, Inc. RBRK	16.7K	$1.3 million	0.21%	new
Pfizer Inc. PFE	52.0K	$1.3 million	0.20%	+21.3K
CoreWeave, Inc. CRWV	12.2K	$1.2 million	0.19%	-7.3K
Timken Co. TKR	8.1K	$1.2 million	0.19%	+5.3K
Technology Select Sector SPDR ETF XLK	6.1K	$1.2 million	0.19%	new
Texas Pacific Land Corp. TPL	2.6K	$1.2 million	0.18%	+1.4K
iShares Trust IYR	11.1K	$1.1 million	0.18%	no change
SPDR S&P MidCap 400 ETF MDY	1.6K	$1.1 million	0.18%	no change
International Paper Co. IP	29.5K	$1.1 million	0.18%	new
Robinhood Markets, Inc. HOOD	11.2K	$1.1 million	0.18%	new
Compass Diversified Holdings CODI	101.8K	$1.1 million	0.17%	+35.0K
Resmed Inc. RMD	5.5K	$1.1 million	0.17%	+2.5K
Norwegian Cruise Line Holdings Ltd. NCLH	50.9K	$1.1 million	0.17%	new
Allegro Microsystems, Inc. ALGM	15.3K	$1.1 million	0.17%	new
Datadog, Inc. DDOG	4.0K	$1.1 million	0.17%	new
Vale S.A. VALE	70.0K	$1.1 million	0.17%	new
A10 Networks, Inc. ATEN	27.8K	$1.0 million	0.17%	new
Expand Energy Corp. EXE	11.0K	$1.0 million	0.16%	new
Workday, Inc. WDAY	8.2K	$998,580	0.16%	new
Abbott Laboratories ABT	10.9K	$992,877	0.16%	new
Intuit Inc. INTU	3.7K	$969,093	0.15%	new
Boeing Co. BA	4.3K	$940,129	0.15%	new
Verizon Communications Inc. VZ	22.0K	$931,395	0.15%	+9.3K
NXP Semiconductors N.V. NXPI	3.3K	$930,209	0.15%	new
Apollo Global Management, Inc. APO	7.8K	$922,108	0.15%	new
Kinder Morgan, Inc. KMI	28.3K	$904,303	0.14%	new
Mastec Inc. MTZ	2.2K	$896,609	0.14%	new
Marathon Petroleum Corp. MPC	3.5K	$893,055	0.14%	+2.4K
Cabot Corp. CBT	9.8K	$886,312	0.14%	new
MercadoLibre, Inc. MELI	521	$884,340	0.14%	new
Rivian Automotive, Inc. RIVN	50.8K	$881,779	0.14%	new
EOG Resources Inc. EOG	6.8K	$881,645	0.14%	+4.6K
Futu Hldgs Ltd FUTU	9.3K	$869,251	0.14%	new
Monster Beverage Corp. MNST	9.0K	$868,156	0.14%	+1.6K
D.R. Horton, Inc. DHI	5.3K	$855,934	0.14%	-700
Mondelez International, Inc. MDLZ	14.8K	$854,817	0.14%	new
ConocoPhillips COP	8.2K	$847,690	0.14%	+4.4K
SPDR Ser Trust KRE	11.2K	$840,341	0.13%	-39.9K
Core Scientific, Inc. CORZ	32.3K	$825,457	0.13%	-45.4K
Phillips 66 PSX	4.8K	$804,340	0.13%	+3.5K
HF Sinclair Corp. DINO	11.4K	$795,682	0.13%	new
Ford Motor Co. F	57.0K	$791,716	0.13%	new
PBF Energy Inc. PBF	17.3K	$787,997	0.13%	new
Freeport-McMoRan Inc. FCX	12.5K	$787,697	0.13%	+8.3K
American International Group, Inc. AIG	10.5K	$781,074	0.12%	new
Occidental Petroleum Corp. OXY	16.0K	$777,120	0.12%	+5.5K
Lockheed Martin Corp. LMT	1.5K	$776,927	0.12%	new
Murphy Oil Corp. MUR	23.8K	$773,398	0.12%	new
Delek US Holdings, Inc. DK	15.0K	$761,744	0.12%	new
Citizens Financial Group Inc. CFG	10.8K	$755,775	0.12%	new
Devon Energy Corp. DVN	18.2K	$751,776	0.12%	+12.5K
Twilio Inc. TWLO	3.6K	$749,803	0.12%	+1.7K
EQT Corp. EQT	14.0K	$746,985	0.12%	new
Nova Ltd NVMI	1.4K	$742,742	0.12%	new
Viper Energy, Inc. VNOM	17.5K	$740,092	0.12%	new
Applied Optoelectronics, Inc. AAOI	5.0K	$738,578	0.12%	new
CNX Resources Corp. CNX	21.5K	$729,936	0.12%	new
Chord Energy Corp. CHRD	6.4K	$726,834	0.12%	new
Permian Resources Corp. PR	39.5K	$726,680	0.12%	new
Capital One Financial Corp. COF	3.6K	$720,828	0.12%	+2.0K
ETF Series Solutions JETS	21.7K	$719,678	0.11%	no change
MSCI Inc. MSCI	1.3K	$702,290	0.11%	new
Venture Global, Inc. VG	63.0K	$700,945	0.11%	+26.9K
Matador Resources Co. MTDR	13.9K	$694,381	0.11%	new
Magnolia Oil & Gas Corp. MGY	27.1K	$693,806	0.11%	new
Antero Resources Corp. AR	19.7K	$690,606	0.11%	new
Range Resources Corp. RRC	18.3K	$679,945	0.11%	new
Morgan Stanley MS	3.2K	$678,962	0.11%	-6.1K
Zoetis Inc. ZTS	9.4K	$672,322	0.11%	+7.1K
American Electric Power Co. Inc. AEP	4.8K	$661,613	0.11%	new
Vaneck ETF Trust OIH	1.8K	$661,469	0.11%	no change
Wells Fargo & Company WFC	8.0K	$660,211	0.11%	+4.1K
Sensata Technologies Holding plc ST	13.7K	$655,232	0.10%	new
Chevron Corp. CVX	3.9K	$653,757	0.10%	-6.1K
F5, Inc. FFIV	1.6K	$649,730	0.10%	new
Mettler Toledo International Inc. MTD	480	$613,205	0.10%	new
McCormick & Co. Inc. MKC	12.1K	$609,527	0.10%	new
Baidu, Inc. BIDU	5.3K	$608,366	0.10%	new
iShares Trust ICLN	29.4K	$602,037	0.10%	no change
Zillow Group, Inc. Z	19.0K	$597,934	0.10%	+6.9K
Calumet, Inc. CLMT	16.2K	$584,461	0.09%	new
Tempus AI, Inc. TEM	9.9K	$574,897	0.09%	new
Hinge Health, Inc. HNGE	6.9K	$573,447	0.09%	new
JD.com, Inc. JD	22.5K	$572,255	0.09%	-8.3K
Oklo Inc. OKLO	10.8K	$562,861	0.09%	+198
Strategy Inc. MSTR	6.3K	$551,397	0.09%	-1.5K
iShares Core Dividend Growth DGRO	7.1K	$540,610	0.09%	no change
Revolution Medicines, Inc. RVMD	2.8K	$532,999	0.09%	new
Johnson & Johnson JNJ	2.1K	$532,067	0.08%	new
ARK Investment Management LLC ARKG	12.6K	$531,428	0.08%	no change
PNC Financial Services Group, Inc. PNC	2.1K	$528,881	0.08%	new
Medtronic plc MDT	6.7K	$526,957	0.08%	new
Ralliant Corp. RAL	6.9K	$511,066	0.08%	new
Bristol-Myers Squibb Co. BMY	8.8K	$508,036	0.08%	new
Varonis Systems Inc. VRNS	12.0K	$503,394	0.08%	new
BP plc BP	13.2K	$486,336	0.08%	new
Shell plc SHEL	6.1K	$473,769	0.08%	new
Invesco Exch Traded FD Trust II TAN	8.0K	$473,259	0.08%	no change
Ftai Aviation Ltd. FTAI	1.7K	$468,558	0.07%	new
Miami International Holdings, Inc. MIAX	12.4K	$460,970	0.07%	-10.8K
Coherent Corp. COHR	1.2K	$456,007	0.07%	-733
Ares Management Corp. ARES	4.1K	$454,145	0.07%	new
Somnigroup International Inc. SGI	5.7K	$444,528	0.07%	new
Neurocrine Biosciences Inc. NBIX	2.6K	$441,225	0.07%	-3.3K
Hims & Hers Health, Inc. HIMS	12.6K	$435,906	0.07%	new
Shopify Inc. SHOP	3.8K	$434,797	0.07%	new
Agilent Technologies, Inc. A	3.3K	$433,159	0.07%	-230
ProShares Trust II UCO	13.1K	$431,645	0.07%	no change
Topbuild Corp. BLD	1.2K	$431,108	0.07%	new
Lennar Corp. LEN	4.7K	$429,104	0.07%	+1.8K
Caterpillar Inc. CAT	401	$427,025	0.07%	new
Estee Lauder Companies Inc. EL	5.4K	$426,804	0.07%	-1.3K
Alcoa Corp. AA	7.8K	$407,109	0.07%	new
Ciena Corp. CIEN	819	$401,769	0.06%	new
Modine Manufacturing Co. MOD	1.5K	$396,792	0.06%	new
Rocket Lab Corp. RKLB	3.9K	$395,723	0.06%	new
Molina Healthcare, Inc. MOH	1.7K	$382,615	0.06%	new
Sea Limited SE	3.9K	$374,024	0.06%	new
Abrdn Platinum ETF Trust PPLT	26.0K	$367,380	0.06%	no change
AeroVironment Inc. AVAV	2.2K	$360,018	0.06%	new
Versigent plc VGNT	8.4K	$353,094	0.06%	new
Super Micro Computer, Inc. SMCI	11.8K	$346,534	0.06%	new
U.S. Bancorp USB	5.7K	$346,515	0.06%	new
Carnival Corp. Ltd. CCL	12.0K	$342,183	0.05%	new
Energy Transfer LP ET	17.7K	$338,711	0.05%	new
First Solar, Inc. FSLR	1.4K	$335,063	0.05%	new
Vertiv Holdings Co. VRT	1.0K	$334,820	0.05%	-1.5K
Qualys, Inc. QLYS	2.4K	$331,488	0.05%	-4.9K
Prologis, Inc. PLD	2.4K	$328,921	0.05%	-1.3K
Bruker Corp. BRKR	5.4K	$326,657	0.05%	new
Kosmos Energy Ltd. KOS	153.8K	$324,543	0.05%	+127.5K
Verisign Inc. VRSN	1.3K	$317,469	0.05%	new
Definium Therapeutics Inc. DFTX	6.6K	$308,724	0.05%	new
Fair Isaac Corp. FICO	256	$305,864	0.05%	new
Golar LNG Ltd GLNG	6.1K	$304,921	0.05%	new
Enphase Energy, Inc. ENPH	6.1K	$301,497	0.05%	new
Qualcomm Inc. QCOM	1.6K	$298,990	0.05%	-11.7K
Spotify Technology S.A. SPOT	646	$296,598	0.05%	-860
Plains GP Holdings LP PAGP	11.8K	$287,502	0.05%	new
Williams Sonoma Inc. WSM	1.2K	$286,014	0.05%	-18.8K
Lowe's Companies Inc. LOW	1.3K	$285,976	0.05%	+127
Boston Scientific Corp. BSX	6.7K	$285,700	0.05%	new
Northrop Grumman Corp. NOC	548	$279,102	0.04%	+208
Amgen Inc. AMGN	768	$278,108	0.04%	new
Ituran Location and Control ITRN	4.5K	$275,765	0.04%	new
Appfolio Inc. APPF	1.7K	$272,755	0.04%	new
Applied Digital Corp. APLD	7.2K	$270,313	0.04%	new
New York Times Co. NYT	3.9K	$269,983	0.04%	+828
General Mills Inc. GIS	7.7K	$268,586	0.04%	new
RH RH	1.6K	$263,897	0.04%	-2.3K
Kaspi KZ JSC KSPI	3.0K	$263,819	0.04%	new
Enovis Corp. ENOV	12.7K	$262,373	0.04%	new
Powell Industries Inc. POWL	912	$261,160	0.04%	new
Check Point Software Technologies Ltd. CHKP	2.0K	$259,180	0.04%	new
Worthington Enterprises, Inc. WOR	4.8K	$257,618	0.04%	new
Coupang, Inc. CPNG	14.6K	$253,776	0.04%	new
Masco Corp. MAS	3.0K	$244,761	0.04%	-911
Encompass Health Corp. EHC	2.4K	$244,715	0.04%	new
Comstock Resources Inc. CRK	16.2K	$242,062	0.04%	new
iShares Trust MUB	2.2K	$239,777	0.04%	new
Centuri Holdings, Inc. CTRI	7.9K	$238,836	0.04%	new
Rocket Companies, Inc. RKT	15.1K	$237,715	0.04%	+160
Intuitive Surgical Inc. ISRG	591	$235,029	0.04%	new
Lennox International Inc. LII	409	$234,337	0.04%	-40
Meritage Homes Corp. MTH	2.8K	$234,193	0.04%	new
Johnson Controls International plc JCI	1.6K	$233,776	0.04%	new
Novartis AG NVS	1.5K	$231,319	0.04%	new
monday.com Ltd. MNDY	3.2K	$230,996	0.04%	new
Coinbase Global, Inc. COIN	1.6K	$226,741	0.04%	new
VanEck Vectors Social Sentiment ETF BUZZ	6.0K	$221,700	0.04%	new
Advanced Drainage Systems, Inc. WMS	1.4K	$221,628	0.04%	new
Champion Homes, Inc. SKY	2.4K	$211,576	0.03%	new
Albertsons Companies, Inc. ACI	15.6K	$211,366	0.03%	new
Bitdeer Technologies Group BTDR	13.2K	$209,976	0.03%	new
Vita Coco Company, Inc. COCO	3.1K	$208,341	0.03%	new
Roku, Inc. ROKU	1.5K	$208,315	0.03%	-10.2K
Pilgrims Pride Corp. PPC	7.4K	$207,733	0.03%	new
Cactus, Inc. WHD	4.0K	$203,178	0.03%	new
TheRealReal, Inc. REAL	16.4K	$193,356	0.03%	new
OneSpan Inc. OSPN	13.1K	$187,268	0.03%	new
Webull Corp. BULL	27.5K	$179,000	0.03%	no change
Compass Pathways PLC CMPS	12.3K	$173,904	0.03%	new
Ondas Inc. ONDS	20.6K	$169,810	0.03%	new
Equinox Gold Corp. EQX	17.0K	$165,687	0.03%	new
Nokia Corporation NOK	11.9K	$157,766	0.03%	-42.2K
Amplitech Group Inc. AMPG	21.8K	$151,603	0.02%	new
Sweetgreen, Inc. SG	14.0K	$123,728	0.02%	new
Newell Brands Inc. NWL	19.0K	$116,451	0.02%	-711
Fermi Inc. Com FRMI	11.7K	$107,520	0.02%	-4.3K
AdaptHealth Corp. AHCO	10.3K	$107,378	0.02%	-40.1K
Cleveland-Cliffs Inc. CLF	11.1K	$103,994	0.02%	no change
Sable Offshore Corp. SOC	33.7K	$103,919	0.02%	new
Cognyte Software Ltd CGNT	11.2K	$97,932	0.02%	new
LG Display Co. Ltd Spons ADR Rep LPL	23.0K	$89,470	0.01%	new
Teladoc Health, Inc. TDOC	10.2K	$86,242	0.01%	new
Sharplink, Inc. SBET	17.7K	$84,797	0.01%	new
TPG RE Finance Trust, Inc. TRTX	10.1K	$84,579	0.01%	no change
Advisorshares Trust MSOS	15.4K	$78,486	0.01%	no change
Beyond Inc. NXH	12.8K	$73,904	0.01%	no change
ADT Inc. ADT	11.0K	$71,383	0.01%	no change
Nthn Dynasty Mins NAK	37.0K	$70,957	0.01%	no change
Portillo's Inc. PTLO	14.6K	$69,033	0.01%	-1.1K
Galectin Therapeutics Inc. GALT	13.6K	$63,085	0.01%	no change
Marqeta, Inc. MQ	14.9K	$60,457	0.01%	no change
Net Power Inc. NPWR	31.9K	$53,343	0.01%	no change
Neumora Therapeutics Inc. NMRA	27.5K	$46,721	0.01%	no change
Valens Semiconductor Ltd VLN	20.0K	$45,096	0.01%	new
Health Catalyst Inc. HCAT	19.0K	$37,884	0.01%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Vaneck ETF Trust SMH	Puts	351.1K	$230.3 million
Meta Platforms, Inc. META	Calls	331.8K	$186.9 million
Netflix Inc. NFLX	Calls	2.3M	$165.6 million
Broadcom Inc. AVGO	Puts	412.0K	$155.6 million
Micron Technology Inc. MU	Puts	125.8K	$145.2 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	208.4K	$99.5 million
Arm Holdings plc ARM	Calls	272.8K	$96.7 million
SPDR Gold Trust GLD	Calls	260.6K	$96.0 million
NVIDIA Corp. NVDA	Calls	475.1K	$95.1 million
Sandisk Corp. SNDK	Puts	39.6K	$90.0 million
Invesco QQQ Trust QQQ	Puts	111.5K	$82.1 million
Salesforce, Inc. CRM	Calls	457.7K	$71.7 million
Microsoft Corp. MSFT	Calls	184.0K	$68.6 million
Meta Platforms, Inc. META	Puts	116.4K	$65.6 million
Tesla, Inc. TSLA	Puts	145.7K	$61.3 million
Invesco QQQ Trust QQQ	Calls	82.8K	$61.0 million
Sandisk Corp. SNDK	Calls	26.4K	$60.0 million
Micron Technology Inc. MU	Calls	50.4K	$58.2 million
Alphabet Inc. GOOGL	Calls	146.1K	$52.2 million
Live Nation Entertainment, Inc. LYV	Calls	266.6K	$48.8 million
SPDR Gold Trust GLD	Puts	132.3K	$48.7 million
Alphabet Inc. GOOGL	Puts	136.1K	$48.6 million
ASML Holding N.V. ASML	Calls	23.4K	$46.6 million
Amazon.com Inc. AMZN	Puts	185.8K	$44.3 million
iShares Inc. EWZ	Calls	1.2M	$42.8 million
iShares Inc. EWY	Calls	205.0K	$41.4 million
iShares Trust LQD	Puts	350.0K	$38.2 million
UnitedHealth Group Inc. UNH	Calls	90.7K	$37.7 million
Advanced Micro Devices Inc. AMD	Puts	64.5K	$37.5 million
SPDR S&P 500 SPY	Puts	45.2K	$33.8 million
Microsoft Corp. MSFT	Puts	89.9K	$33.5 million
iShares Trust TLT	Calls	384.0K	$33.2 million
Broadcom Inc. AVGO	Calls	87.3K	$33.0 million
Vistra Corp. VST	Calls	203.9K	$32.3 million
Vaneck ETF Trust SMH	Calls	48.8K	$32.0 million
Vaneck ETF Trust GDX	Puts	412.5K	$31.1 million
ServiceNow, Inc. NOW	Puts	307.1K	$30.5 million
Marvell Technology, Inc. MRVL	Puts	102.3K	$30.5 million
iShares Trust HYG	Puts	350.0K	$28.0 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	150.0K	$25.6 million
UnitedHealth Group Inc. UNH	Puts	59.5K	$24.7 million
Vanguard Whitehall FDS VYM	Calls	149.2K	$23.6 million
SPDR S&P 500 SPY	Calls	31.0K	$23.1 million
Apple Inc. AAPL	Calls	78.8K	$22.8 million
Qualcomm Inc. QCOM	Calls	122.0K	$22.5 million
Arm Holdings plc ARM	Puts	56.3K	$20.0 million
iShares Trust LQD	Calls	180.0K	$19.6 million
Morgan Stanley MS	Puts	92.1K	$19.3 million
iShares Inc. EWZ	Puts	522.5K	$18.0 million
Intel Corp. INTC	Calls	127.7K	$17.8 million
Western Digital Corp. WDC	Puts	27.4K	$17.5 million
Western Digital Corp. WDC	Calls	27.2K	$17.4 million
iShares Trust TLT	Puts	200.0K	$17.3 million
Salesforce, Inc. CRM	Puts	106.9K	$16.7 million
CoreWeave, Inc. CRWV	Puts	164.8K	$16.4 million
iShares Trust HYG	Calls	201.5K	$16.1 million
SLB Limited SLB	Calls	335.8K	$15.6 million
Visa Inc. V	Calls	44.4K	$15.2 million
Caterpillar Inc. CAT	Puts	14.3K	$15.2 million
Yandex N V NBIS	Calls	54.6K	$15.1 million
Advanced Micro Devices Inc. AMD	Calls	25.0K	$14.5 million
GE Vernova Inc. GEV	Puts	12.2K	$14.3 million
Oracle Corp. ORCL	Puts	97.4K	$14.3 million
Stryker Corp. SYK	Calls	45.0K	$14.2 million
Intel Corp. INTC	Puts	98.8K	$13.8 million
CrowdStrike Holdings, Inc. CRWD	Puts	17.9K	$13.7 million
Mastercard Inc. MA	Calls	26.5K	$13.6 million
Tesla, Inc. TSLA	Calls	31.0K	$13.0 million
Apple Inc. AAPL	Puts	43.7K	$12.6 million
Bloom Energy Corp. BE	Puts	41.6K	$12.6 million
iShares Silver Trust SLV	Calls	235.0K	$12.6 million
Amazon.com Inc. AMZN	Calls	52.0K	$12.4 million
iShares Trust SOXX	Puts	17.8K	$11.4 million
Walmart Inc. WMT	Calls	98.6K	$11.2 million
Eli Lilly & Co. LLY	Puts	9.3K	$11.2 million
Roundhill ETF Trust DRAM	Calls	149.3K	$11.0 million
Oracle Corp. ORCL	Calls	74.5K	$10.9 million
Snowflake Inc. SNOW	Puts	42.8K	$10.9 million
JPMorgan Chase & Co. JPM	Calls	32.4K	$10.6 million
Snowflake Inc. SNOW	Calls	41.0K	$10.4 million
Nike, Inc. NKE	Puts	252.5K	$10.4 million
ASML Holding N.V. ASML	Puts	5.2K	$10.3 million
International Business Machines Corp. IBM	Calls	36.5K	$10.3 million
Palo Alto Networks Inc. PANW	Calls	30.0K	$10.2 million
American Express Co. AXP	Calls	29.8K	$10.1 million
iShares Inc. EWJ	Calls	108.0K	$10.1 million
iShares Silver Trust SLV	Puts	187.7K	$10.0 million
Vaneck ETF Trust GDX	Calls	131.1K	$9.9 million
Futu Hldgs Ltd FUTU	Puts	105.0K	$9.8 million
ServiceNow, Inc. NOW	Calls	98.0K	$9.7 million
Technology Select Sector SPDR ETF XLK	Puts	51.0K	$9.7 million
iShares Trust EFA	Calls	91.0K	$9.5 million
iShares Trust EFA	Puts	91.0K	$9.5 million
Lumentum Holdings Inc. LITE	Puts	11.0K	$9.4 million
NVIDIA Corp. NVDA	Puts	47.0K	$9.4 million
Nike, Inc. NKE	Calls	221.1K	$9.1 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	19.0K	$9.1 million
Corning Inc. GLW	Puts	35.5K	$9.1 million
Starbucks Corp. SBUX	Calls	86.7K	$8.9 million
HCA Healthcare, Inc. HCA	Calls	22.5K	$8.8 million

The largest 100 of 600 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.