SIG BROKERAGE, LP

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1094429 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 769
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 358
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 245

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	TRIM	−$161M	−452,200	$389M	$227M	980,600	528,400
position key `pos:15433` · issuer key `iss:1290` COM CALL	ADD	+$204M	+2,112,000	$19.4M	$223M	207,000	2,319,000
position key `pos:11390` · issuer key `iss:720` CL A CALL	TRIM	−$45.3M	−24,700	$234M	$188M	353,900	329,200
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF CALL	ADD	+$78.7M	+1,775,800	$50.5M	$129M	1,589,800	3,365,600
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD PUT	NEW	+$92.9M	+511,000	$0	$92.9M	—	511,000
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$8.1M	−10,000	$97.4M	$89.3M	522,100	512,100
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$10.5M	+71,800	$68.4M	$78.9M	141,400	213,200
position key `pos:12827` · issuer key `iss:323` COM PUT	ADD	+$57.1M	+189,500	$14.2M	$71.4M	41,100	230,600
position key `pos:12725` · issuer key `iss:1615` COM CALL	ADD	+$19.4M	+182,000	$49.5M	$68.9M	186,900	368,900
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	ADD	+$46.5M	+131,300	$18.8M	$65.3M	62,000	193,300
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	+$47.0M	+188,600	$13.6M	$60.6M	50,000	238,600
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS CALL	TRIM	+$5.1M	−97,300	$51.6M	$56.6M	471,600	374,300
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT CALL	NEW	+$50.0M	+1,000,300	$0	$50.0M	—	1,000,300
position key `pos:11390` · issuer key `iss:720` CL A PUT	ADD	+$25.7M	+49,800	$20.9M	$46.6M	31,700	81,500
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF PUT	ADD	+$27.3M	+780,000	$11.5M	$38.8M	300,000	1,080,000
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$10.6M	+40,900	$26.8M	$37.3M	59,500	100,400
position key `pos:12331` · issuer key `iss:1618` COM CALL	NEW	+$35.3M	+55,500	$0	$35.3M	—	55,500
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$31.4M	−53,400	$66.6M	$35.2M	148,000	94,600
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	ADD	+$10.1M	+18,500	$24.4M	$34.4M	61,500	80,000
position key `pos:16115` · issuer key `iss:1869` COM CALL	ADD	+$6.8M	+42,000	$25.2M	$32.0M	76,200	118,200
position key `pos:15221` · issuer key `iss:1228` COM PUT	ADD	+$27.4M	+78,800	$4.5M	$31.9M	15,600	94,400
position key `pos:11024` · issuer key `iss:1014` ISHARES CALL	ADD	+$15.4M	+212,000	$16.3M	$31.7M	252,500	464,500
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS CALL	ADD	+$13.9M	+7,500	$17.0M	$30.9M	15,900	23,400
position key `pos:14060` · issuer key `iss:47` COM CALL	TRIM	−$22.3M	−96,500	$52.6M	$30.3M	245,600	149,100
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	+$14.1M	+75,000	$15.6M	$29.7M	67,500	142,500
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF CALL	NEW	+$28.0M	+780,000	$0	$28.0M	—	780,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	ADD	+$14.9M	+40,200	$12.2M	$27.1M	40,000	80,200
position key `pos:17290` · issuer key `iss:39` COM CALL	ADD	−$9.0M	+4,600	$33.1M	$24.1M	94,700	99,300
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	ADD	+$2.3M	+14,300	$21.8M	$24.1M	69,500	83,800
position key `pos:17386` · issuer key `iss:806` COM CALL	ADD	+$19.7M	+21,300	$3.3M	$23.0M	5,000	26,300
position key `pos:16115` · issuer key `iss:1869` COM PUT	ADD	−$2.5M	+7,300	$24.7M	$22.2M	74,700	82,000
position key `pos:15221` · issuer key `iss:1228` COM CALL	ADD	+$8.1M	+16,400	$14.0M	$22.1M	49,000	65,400
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	NEW	+$21.2M	+36,800	$0	$21.2M	—	36,800
position key `pos:10809` · issuer key `iss:1858` COM CALL	NEW	+$21.0M	+227,900	$0	$21.0M	—	227,900
position key `pos:12367` · issuer key `iss:1627` COM STK CALL	TRIM	+$2.9M	−54,100	$16.9M	$19.8M	440,000	385,900
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF CALL	ADD	+$16.6M	+152,500	$3.0M	$19.6M	27,500	180,000
position key `pos:16072` · issuer key `iss:1370` COM CALL	ADD	+$4.6M	+54,600	$14.0M	$18.6M	71,700	126,300
position key `pos:14801` · issuer key `iss:1422` COM CALL	ADD	−$2.3M	+49,200	$20.0M	$17.7M	342,100	391,300
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD PUT	NEW	+$17.6M	+184,800	$0	$17.6M	—	184,800
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF PUT	TRIM	+$1.2M	−55,000	$16.0M	$17.2M	502,500	447,500
position key `pos:13833` · issuer key `iss:1435` COM PUT	NEW	+$15.8M	+101,900	$0	$15.8M	—	101,900
position key `pos:16072` · issuer key `iss:1370` COM PUT	TRIM	−$11.2M	−31,200	$27.0M	$15.8M	138,700	107,500
position key `pos:11621` · issuer key `iss:1253` COM NEW PUT	ADD	+$988K	+12,400	$14.4M	$15.4M	81,200	93,600
position key `pos:13683` · issuer key `iss:1648` COM PUT	NEW	+$14.7M	+140,600	$0	$14.7M	—	140,600
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	ADD	+$9.8M	+24,800	$4.9M	$14.7M	13,500	38,300
position key `pos:12827` · issuer key `iss:323` COM CALL	TRIM	−$3.3M	−4,500	$17.9M	$14.6M	51,800	47,300
position key `pos:11938` · issuer key `iss:834` COM PUT	NEW	+$14.0M	+16,500	$0	$14.0M	—	16,500
position key `pos:12725` · issuer key `iss:1615` COM PUT	ADD	+$5.6M	+43,000	$8.3M	$13.9M	31,400	74,400
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS PUT	ADD	+$8.1M	+71,400	$5.7M	$13.8M	38,600	110,000
position key `pos:16484` · issuer key `iss:2304` COM PUT	ADD	+$12.4M	+45,000	$1.4M	$13.8M	5,000	50,000
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NEW	+$13.6M	+389,966	$0	$13.6M	—	389,966
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	NEW	+$13.3M	+23,000	$0	$13.3M	—	23,000
position key `pos:11024` · issuer key `iss:1014` ISHARES PUT	ADD	+$11.3M	+165,000	$1.3M	$12.6M	20,000	185,000
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	ADD	+$9.1M	+260,166	$3.5M	$12.6M	90,293	350,459
position key `pos:12445` · issuer key `iss:1405` CL A PUT	ADD	+$6.8M	+53,500	$5.6M	$12.4M	31,300	84,800
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES PUT	ADD	+$1.4M	+69,900	$10.9M	$12.3M	289,400	359,300
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$4.5M	+17,000	$7.7M	$12.2M	16,000	33,000
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NEW	+$12.1M	+242,459	$0	$12.1M	—	242,459
position key `pos:12848` · issuer key `iss:1921` COM CL A CALL	ADD	+$4.2M	+17,500	$7.7M	$11.9M	21,900	39,400
position key `pos:13865` · issuer key `iss:515` COM CL A CALL	TRIM	−$3.1M	−55,500	$14.9M	$11.8M	208,000	152,500
position key `pos:13599` · issuer key `iss:1035` COM CALL	ADD	+$9.5M	+37,000	$2.3M	$11.8M	11,100	48,100
position key `pos:13432` · issuer key `iss:411` COM PUT	NEW	+$11.7M	+16,500	$0	$11.7M	—	16,500
position key `pos:15140` · issuer key `iss:1537` COM CALL	ADD	+$783K	+1,000	$10.8M	$11.6M	14,000	15,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	ADD	+$6.0M	+22,300	$5.1M	$11.1M	16,300	38,600
position key `pos:13891` · issuer key `iss:1313` CL B CALL	TRIM	−$2.9M	−10,000	$13.8M	$10.9M	216,100	206,100
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$1.2M	−6,035	$11.4M	$10.1M	113,658	107,623
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	TRIM	−$34.0M	−419,800	$43.9M	$9.9M	544,300	124,500
position key `pos:11610` · issuer key `iss:287` COM CALL	NEW	+$9.6M	+10,000	$0	$9.6M	—	10,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF CALL	ADD	+$7.1M	+75,000	$2.5M	$9.6M	29,300	104,300
position key `pos:18039` · issuer key `iss:1025` COM CALL	TRIM	−$12.0M	−34,500	$21.6M	$9.5M	66,900	32,400
position key `pos:15433` · issuer key `iss:1290` COM PUT	ADD	+$1.2M	+9,800	$8.3M	$9.4M	88,100	97,900
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	ADD	+$3.1M	+47,715	$6.0M	$9.1M	188,942	236,657
position key `pos:11849` · issuer key `iss:104` COM CALL	TRIM	−$22.9M	−56,500	$31.9M	$9.0M	86,300	29,800
position key `pos:10156` · issuer key `iss:1861` CL B CALL	ADD	+$8.4M	+85,700	$496K	$8.9M	5,000	90,700
position key `pos:16968` · issuer key `iss:1866` UNITS CALL	TRIM	+$2.5M	−20,000	$6.1M	$8.6M	87,500	67,500
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS CALL	ADD	+$1.3M	+20,000	$7.1M	$8.5M	63,000	83,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$52.0M	−75,700	$60.5M	$8.5M	88,700	13,000
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$50.4K	+978	$8.4M	$8.4M	24,461	25,439
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.3M	−21,755	$10.5M	$8.2M	190,774	169,019
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS CALL	TRIM	−$3.5M	−14,500	$11.7M	$8.2M	79,700	65,200
position key `pos:11321` · issuer key `iss:239` COM SHS CALL	TRIM	−$4.9M	−100,000	$13.1M	$8.2M	300,000	200,000
position key `pos:13599` · issuer key `iss:1035` COM PUT	ADD	+$6.8M	+27,000	$1.2M	$8.1M	6,000	33,000
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$8.1M	+14,080	$0	$8.1M	—	14,080
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF CALL	ADD	+$1.3M	+18,600	$6.7M	$8.0M	122,500	141,100
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD CALL	NEW	+$7.9M	+98,600	$0	$7.9M	—	98,600
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$1.6M	−3,259	$9.5M	$7.9M	20,864	17,605
position key `pos:16012` · issuer key `iss:1713` COM CALL	TRIM	−$14.9M	−182,900	$22.7M	$7.8M	269,600	86,700
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS PUT	NEW	+$7.8M	+76,000	$0	$7.8M	—	76,000
position key `pos:17533` · issuer key `iss:1509` COM CALL	ADD	+$2.6M	+30,000	$5.1M	$7.7M	30,000	60,000
position key `pos:13683` · issuer key `iss:1648` COM CALL	ADD	−$1.7M	+12,000	$9.3M	$7.6M	61,000	73,000
position key `pos:13865` · issuer key `iss:515` COM CL A PUT	ADD	+$1.1M	+7,000	$6.4M	$7.5M	90,000	97,000
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NEW	+$7.5M	+78,420	$0	$7.5M	—	78,420
position key `pos:17214` · issuer key `iss:298` COM CALL	ADD	+$5.1M	+26,500	$2.2M	$7.3M	10,000	36,500
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF CALL	TRIM	−$5.8M	−17,400	$13.0M	$7.2M	36,200	18,800
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.8M	+18,158	$4.4M	$7.2M	41,398	59,556
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$780K	−597	$6.4M	$7.2M	51,900	51,303
position key `pos:12331` · issuer key `iss:1618` COM PUT	TRIM	+$3.4M	−4,000	$3.6M	$7.0M	15,000	11,000
position key `pos:10662` · issuer key `iss:1699` COM PUT	NEW	+$6.7M	+38,700	$0	$6.7M	—	38,700
position key `pos:16095` · issuer key `iss:151` COM CL A CALL	NEW	+$6.6M	+16,600	$0	$6.6M	—	16,600
position key `pos:18143` · issuer key `iss:982` COM CALL	TRIM	−$2.2M	−89,000	$8.7M	$6.4M	235,000	146,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 117

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11796` · issuer key `iss:1134` COM CALL	NO CHANGE	+$1.3M	$18.8M	$20.1M	131,600	131,600
position key `pos:14206` · issuer key `iss:1193` CL A CALL	NO CHANGE	−$1.9M	$15.1M	$13.2M	26,500	26,500
position key `pos:16840` · issuer key `iss:1944` COM CALL	NO CHANGE	+$697K	$12.3M	$13.0M	140,000	140,000
position key `pos:15220` · issuer key `iss:1725` COM CALL	NO CHANGE	−$863K	$13.3M	$12.4M	37,700	37,700
position key `pos:16411` · issuer key `iss:865` COM CALL	NO CHANGE	+$144K	$10.5M	$10.6M	22,500	22,500
position key `pos:13490` · issuer key `iss:1939` COM CALL	NO CHANGE	+$1.0M	$9.0M	$10.1M	81,100	81,100
position key `pos:10854` · issuer key `iss:300` COM PUT	NO CHANGE	−$1.7M	$8.0M	$6.3M	1,500	1,500
position key `pos:15492` · issuer key `iss:355` COM CALL	NO CHANGE	−$189K	$6.1M	$5.9M	22,300	22,300
position key `pos:17168` · issuer key `iss:518` COM SHS CALL	NO CHANGE	+$892K	$4.9M	$5.8M	55,000	55,000
position key `pos:16484` · issuer key `iss:2304` COM CALL	NO CHANGE	−$74.8K	$5.6M	$5.5M	20,000	20,000
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$359K	$4.9M	$5.3M	34,954	34,954
position key `pos:16825` · issuer key `iss:987` COM CALL	NO CHANGE	−$129K	$4.5M	$4.3M	27,500	27,500
position key `pos:14157` · issuer key `iss:149` COM CALL	NO CHANGE	+$1.0M	$3.1M	$4.1M	12,000	12,000
position key `pos:17751` · issuer key `iss:1214` COM CALL	NO CHANGE	+$508K	$3.6M	$4.1M	33,800	33,800
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$155K	$3.6M	$3.8M	23,461	23,461
position key `pos:17201` · issuer key `iss:1208` COM CALL	NO CHANGE	+$194K	$3.5M	$3.7M	4,300	4,300
position key `pos:13354` · issuer key `iss:367` COM PUT	NO CHANGE	−$377K	$4.0M	$3.6M	50,000	50,000
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$538K	$4.0M	$3.5M	74,572	74,572
position key `pos:16392` · issuer key `iss:1549` COM PUT	NO CHANGE	−$247K	$3.6M	$3.4M	15,100	15,100
position key `pos:11239` · issuer key `iss:764` COM CALL	NO CHANGE	+$91.0K	$3.1M	$3.2M	39,400	39,400
position key `pos:16131` · issuer key `iss:1632` COM CALL	NO CHANGE	−$192K	$3.2M	$3.0M	32,300	32,300
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$46.3K	$2.9M	$3.0M	13,889	13,889
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` XTRACK HRVST CSI CALL	NO CHANGE	−$18.9K	$3.0M	$2.9M	90,000	90,000
position key `pos:15730` · issuer key `iss:1746` CL A PUT	NO CHANGE	−$101K	$2.9M	$2.8M	13,800	13,800
position key `pos:10854` · issuer key `iss:300` COM CALL	NO CHANGE	−$687K	$3.2M	$2.5M	600	600
position key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `cusip6:46138E` S&P 500 HB ETF	NO CHANGE	−$20.4K	$2.3M	$2.3M	20,000	20,000
position key `pos:10499` · issuer key `iss:469` CL A COM CALL	NO CHANGE	+$102K	$2.2M	$2.3M	11,100	11,100
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF CALL	NO CHANGE	+$92.5K	$2.0M	$2.1M	25,000	25,000
position key `pos:13214` · issuer key `iss:745` COM CALL	NO CHANGE	−$640K	$2.6M	$2.0M	10,000	10,000
position key `pos:14365` · issuer key `iss:560` COM PUT	NO CHANGE	+$489K	$1.4M	$1.9M	12,200	12,200
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$88.3K	$1.9M	$1.8M	24,000	24,000
position key `pos:14626` · issuer key `iss:536` COM PUT	NO CHANGE	−$52.0K	$1.8M	$1.7M	20,800	20,800
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	NO CHANGE	−$369K	$2.1M	$1.7M	13,600	13,600
position key `pos:13471` · issuer key `iss:562` COM CALL	NO CHANGE	+$293K	$1.4M	$1.7M	3,000	3,000
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM CALL	NO CHANGE	+$612K	$1.0M	$1.6M	40,500	40,500
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD CALL	NO CHANGE	+$66.0K	$1.6M	$1.6M	15,000	15,000
position key `pos:13200` · issuer key `iss:1012` US TRSPRTION	NO CHANGE	+$1.9K	$1.6M	$1.6M	21,085	21,085
position key `pos:12053` · issuer key `iss:1143` COM CALL	NO CHANGE	−$547K	$2.1M	$1.5M	10,000	10,000
position key `pos:11122` · issuer key `iss:1684` COM SHS CALL	NO CHANGE	−$685K	$2.2M	$1.5M	10,000	10,000
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` XTRACK HRVST CSI PUT	NO CHANGE	−$9.5K	$1.5M	$1.5M	45,000	45,000
position key `pos:16620` · issuer key `iss:1142` COM NEW CALL	NO CHANGE	−$156K	$1.6M	$1.4M	150,000	150,000
position key `pos:17751` · issuer key `iss:1214` COM PUT	NO CHANGE	+$177K	$1.2M	$1.4M	11,800	11,800
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR PUT	NO CHANGE	+$275K	$1.1M	$1.4M	175,000	175,000
position key `pos:12053` · issuer key `iss:1143` COM PUT	NO CHANGE	−$492K	$1.9M	$1.4M	9,000	9,000
position key `pos:10770` · issuer key `iss:205` COM PUT	NO CHANGE	+$160K	$1.2M	$1.3M	9,100	9,100
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$54.6K	$1.2M	$1.2M	14,750	14,750
position key `pos:15125` · issuer key `iss:1798` COM CALL	NO CHANGE	−$220K	$1.4M	$1.2M	2,500	2,500
position key `pos:18087` · issuer key `iss:578` COM PUT	NO CHANGE	+$1.9K	$1.2M	$1.2M	6,000	6,000
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$40.4K	$1.1M	$1.1M	17,500	17,500
position key `pos:10554` · issuer key `iss:1747` COM CALL	NO CHANGE	+$35.0K	$1.0M	$1.1M	5,000	5,000
position key `pos:15321` · issuer key `iss:1602` STATE STREET SPD PUT	NO CHANGE	−$44.1K	$1.1M	$1.0M	10,400	10,400
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$21.6K	$965K	$987K	1,600	1,600
position key `pos:10935` · issuer key `iss:1902` COM CALL	NO CHANGE	+$165K	$709K	$873K	17,400	17,400
position key `pos:13186` · issuer key `iss:1273` COM PUT	NO CHANGE	−$125K	$985K	$860K	4,300	4,300
position key `pos:14419` · issuer key `iss:549` COM	NO CHANGE	−$40.6K	$858K	$817K	5,955	5,955
position key `pos:17264` · issuer key `iss:136` COM CALL	NO CHANGE	+$175K	$623K	$798K	35,000	35,000
position key `pos:15892` · issuer key `iss:7` COM CALL	NO CHANGE	−$3.9K	$772K	$768K	7,000	7,000
position key `pos:16839` · issuer key `iss:1330` ADR CALL	NO CHANGE	−$283K	$1.0M	$735K	20,000	20,000
position key `pos:11717` · issuer key `iss:440` COM PUT	NO CHANGE	+$191K	$533K	$724K	3,500	3,500
position key `pos:17525` · issuer key `iss:631` COM PUT	NO CHANGE	+$27.4K	$610K	$637K	7,000	7,000
position key `pos:15737` · issuer key `iss:1247` CL A PUT	NO CHANGE	−$437K	$1.0M	$612K	2,500	2,500
position key `pos:17577` · issuer key `iss:1943` COM CL A CALL	NO CHANGE	−$118K	$705K	$587K	23,000	23,000
position key `pos:14712` · issuer key `iss:537` CL A CALL	NO CHANGE	−$118K	$703K	$586K	1,500	1,500
position key `pos:12696` · issuer key `iss:1845` COM PUT	NO CHANGE	−$73.4K	$613K	$539K	7,500	7,500
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$54.7K	$483K	$537K	29,382	29,382
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$5.4K	$495K	$501K	7,133	7,133
position key `pos:12323` · issuer key `iss:1544` COM CALL	NO CHANGE	+$56.1K	$414K	$470K	30,000	30,000
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	NO CHANGE	−$21.3K	$485K	$463K	2,600	2,600
position key `pos:12940` · issuer key `iss:1567` COM CALL	NO CHANGE	−$39.3K	$495K	$456K	7,100	7,100
position key `pos:10276` · issuer key `iss:458` COM CALL	NO CHANGE	+$11.7K	$438K	$450K	7,500	7,500
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$52.7K	$393K	$446K	8,001	8,001
position key `pos:12723` · issuer key `iss:1650` CL A PUT	NO CHANGE	+$36.5K	$406K	$442K	5,000	5,000
position key `pos:17546` · issuer key `iss:137` COM PUT	NO CHANGE	+$180K	$245K	$424K	10,000	10,000
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD CALL	NO CHANGE	−$149K	$559K	$410K	112,000	112,000
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR CALL	NO CHANGE	+$176K	$224K	$401K	9,500	9,500
position key `pos:10372` · issuer key `iss:873` COM PUT	NO CHANGE	+$107K	$283K	$390K	10,000	10,000
position key `pos:15442` · issuer key `iss:356` COM CALL	NO CHANGE	+$29.0K	$355K	$384K	1,300	1,300
position key `pos:16151` · issuer key `iss:904` COM NEW PUT	NO CHANGE	−$42.4K	$411K	$369K	80,000	80,000
position key `pos:10534` · issuer key `iss:1213` COM CALL	NO CHANGE	−$57.0K	$403K	$346K	200	200
position key `pos:18055` · issuer key `iss:2128` COM SHS CALL	NO CHANGE	+$42.1K	$296K	$339K	23,000	23,000
position key `pos:15146` · issuer key `iss:147` COM NEW CALL	NO CHANGE	−$10.2K	$321K	$311K	13,100	13,100
position key `pos:15950` · issuer key `iss:970` COM CALL	NO CHANGE	−$53.0K	$356K	$303K	4,500	4,500
position key `pos:12687` · issuer key `iss:419` COM CALL	NO CHANGE	−$75.7K	$370K	$295K	9,000	9,000
position key `pos:14783` · issuer key `iss:1652` CL A CALL	NO CHANGE	−$115K	$378K	$262K	6,000	6,000
position key `pos:14783` · issuer key `iss:1652` CL A PUT	NO CHANGE	−$115K	$378K	$262K	6,000	6,000
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON PUT	NO CHANGE	+$12.9K	$233K	$246K	3,000	3,000
position key `pos:16016` · issuer key `iss:1499` COM PUT	NO CHANGE	−$38.0K	$282K	$244K	2,500	2,500
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS PUT	NO CHANGE	+$43.2K	$195K	$239K	15,000	15,000
position key `pos:15088` · issuer key `iss:1970` COM PUT	NO CHANGE	−$72.9K	$289K	$216K	4,000	4,000
position key `pos:17333` · issuer key `iss:451` COM CALL	NO CHANGE	−$31.6K	$246K	$215K	16,700	16,700
position key `pos:17165` · issuer key `iss:9` COM PUT	NO CHANGE	−$13.8K	$214K	$201K	20,000	20,000
position key `pos:18103` · issuer key `iss:1560` COM CALL	NO CHANGE	−$4.7K	$190K	$185K	15,000	15,000
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A PUT	NO CHANGE	−$37.5K	$216K	$178K	49,300	49,300
position key `pos:13323` · issuer key `iss:1033` COM CALL	NO CHANGE	−$5.2K	$182K	$177K	40,000	40,000
position key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L` CL A NEW CALL	NO CHANGE	−$76.1K	$242K	$166K	10,000	10,000
position key `pos:13980` · issuer key `iss:1561` COM CL A CALL	NO CHANGE	−$46.6K	$197K	$151K	10,000	10,000
position key `pos:10937` · issuer key `iss:191` COM CALL	NO CHANGE	−$11.3K	$160K	$148K	10,000	10,000
position key `pos:10937` · issuer key `iss:191` COM PUT	NO CHANGE	−$11.3K	$160K	$148K	10,000	10,000
position key `pos:16834` · issuer key `iss:192` CLASS A COM CALL	NO CHANGE	+$8.4K	$115K	$124K	30,000	30,000
position key `pos:15847` · issuer key `iss:759` COM PUT	NO CHANGE	−$15.8K	$131K	$115K	10,000	10,000
position key `sid:sec:prov:30eada27273dbc2f2b0178f84940923b` · issuer key `cusip6:03211Q` COM NEW CALL	NO CHANGE	−$60.0K	$164K	$105K	55,000	55,000
position key `pos:10694` · issuer key `iss:500` CL A CALL	NO CHANGE	−$40.8K	$132K	$91.4K	12,500	12,500
position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M` COM	NO CHANGE	−$8.1K	$87.0K	$78.9K	10,105	10,105
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A	NO CHANGE	−$16.0K	$92.3K	$76.3K	21,072	21,072
position key `pos:15457` · issuer key `iss:1074` COM	NO CHANGE	+$49.2K	$23.9K	$73.1K	26,288	26,288
position key `pos:15429` · issuer key `iss:4` COM	NO CHANGE	−$16.5K	$88.6K	$72.2K	10,982	10,982
position key `pos:10440` · issuer key `iss:1469` COM CALL	NO CHANGE	−$19.6K	$91.3K	$71.7K	10,000	10,000
position key `pos:17597` · issuer key `iss:1957` COM CALL	NO CHANGE	−$13.8K	$83.3K	$69.5K	10,000	10,000
position key `pos:13009` · issuer key `iss:1185` CLASS A COM	NO CHANGE	−$10.0K	$70.7K	$60.8K	14,891	14,891
position key `pos:10179` · issuer key `iss:1766` COM CALL	NO CHANGE	−$15.5K	$70.0K	$54.5K	10,000	10,000
position key `pos:10389` · issuer key `iss:1288` COM CL A	NO CHANGE	−$23.0K	$72.8K	$49.8K	31,942	31,942
position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225` COM NEW	NO CHANGE	−$18.6K	$56.6K	$37.9K	13,596	13,596
position key `pos:17345` · issuer key `iss:1610` COM PUT	NO CHANGE	+$1.8K	$27.2K	$29.0K	20,000	20,000
position key `pos:10616` · issuer key `iss:463` COM	NO CHANGE	+$1.6K	$22.1K	$23.7K	10,000	10,000
position key `pos:16487` · issuer key `iss:590` COM	NO CHANGE	−$6.2K	$21.9K	$15.7K	25,000	25,000
position key `pos:12191` · issuer key `cusip6:G1144A` SHS	NO CHANGE	−$6.0K	$19.5K	$13.5K	10,312	10,312
position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q` COM	NO CHANGE	−$3.5K	$6.7K	$3.3K	12,000	12,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 472 issuers · $3.8B disclosed value over 769 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$227M	528,400
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$34.4M	80,000

$262M

608,400

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$188M	329,200
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$46.6M	81,500
META PLATFORMS INC · CL A CUSIP — src ↗	$8.1M	14,080

$243M

424,780

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$223M	2,319,000
NETFLIX INC. · COM · PUT CUSIP — src ↗	$9.4M	97,900
NETFLIX INC. · COM CUSIP — src ↗	$5.2M	53,785

$238M

2,470,685

6.3%

—

ISHARES TR

19 positions · 19 reported rows

Rows SIG BROKERAGE, LP reported for ISHARES TR, as it reported them
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$38.8M	1,080,000
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$28.0M	780,000
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$19.6M	180,000
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$17.6M	184,800
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$12.6M	350,459
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$8.0M	141,100
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$7.5M	78,420
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$6.2M	19,000
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$6.1M	76,200
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.3M	34,954
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.0M	45,489
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$4.1M	42,300
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$4.1M	42,300
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.0M	13,889
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$1.6M	28,600
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$1.6M	20,000
ISHARES TR · US TRSPRTION CUSIP — src ↗	$1.6M	21,085
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.5M	4,433
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.0M	11,092

ticker not yet mapped

$173M

3,154,121

4.6%

—

ISHARES INC

6 positions · 6 reported rows

Rows SIG BROKERAGE, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$129M	3,365,600
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$17.2M	447,500
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$9.1M	236,657
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$2.5M	20,000
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$2.5M	20,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$2.2M	17,619

ticker not yet mapped

$163M

4,107,376

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$65.3M	193,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$27.1M	80,200
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.8M	14,259

$97.2M

287,759

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$89.3M	512,100
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$5.9M	33,900

$95.2M

546,000

2.5%

—

SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$92.9M

511,000

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$78.9M	213,200
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$12.2M	33,000

$91.1M

246,200

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$71.4M	230,600
BROADCOM INC · COM · CALL CUSIP — src ↗	$14.6M	47,300

$86.0M

277,900

2.3%

—

SELECT SECTOR SPDR TR

12 positions · 12 reported rows

Rows SIG BROKERAGE, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$50.0M	1,000,300
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$12.1M	242,459
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$4.1M	31,000
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$3.9M	24,300
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.8M	23,461
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.9M	35,037
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$2.2M	15,000
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$2.2M	15,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.8M	36,156
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.5M	10,178
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$734K	16,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$246K	3,000

ticker not yet mapped

$85.5M

1,451,891

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · CALL CUSIP — src ↗	$68.9M	368,900
SALESFORCE INC · COM · PUT CUSIP — src ↗	$13.9M	74,400

$82.8M

443,300

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$37.3M	100,400
TESLA INC · COM · PUT CUSIP — src ↗	$35.2M	94,600
TESLA INC · COM CUSIP — src ↗	$1.4M	3,843

$73.9M

198,843

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$60.6M	238,600
APPLE INC · COM · PUT CUSIP — src ↗	$2.6M	10,200

$63.1M

248,800

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$31.9M	94,400
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$22.1M	65,400
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.3M	18,631

$60.3M

178,431

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$32.0M	118,200
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$22.2M	82,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.5M	20,352

$59.7M

220,552

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$56.6M	374,300
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$756K	5,000

$57.4M

379,300

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$31.7M	464,500
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$12.6M	185,000

$44.3M

649,500

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows SIG BROKERAGE, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$24.1M	83,800
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$11.1M	38,600
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$4.9M	17,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4M	8,287

$42.4M

147,687

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · CALL CUSIP — src ↗	$35.3M	55,500
SANDISK CORP · COM · PUT CUSIP — src ↗	$7.0M	11,000

$42.3M

66,500

1.1%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows SIG BROKERAGE, LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$14.7M	38,300
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$9.6M	104,300
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$7.2M	18,800
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$5.2M	13,652
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$1.4M	15,000
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F791 src ↗	$720K	6,000

ticker not yet mapped

$38.8M

196,052

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$29.7M	142,500
AMAZON COM INC · COM · CALL CUSIP — src ↗	$5.4M	26,000
AMAZON COM INC · COM CUSIP — src ↗	$2.6M	12,542

$37.7M

181,042

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$18.6M	126,300
ORACLE CORP · COM · PUT CUSIP — src ↗	$15.8M	107,500
ORACLE CORP · COM CUSIP — src ↗	$2.6M	17,348

$36.9M

251,148

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$30.3M	149,100
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$4.1M	20,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.4M	6,741

$35.8M

175,841

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$21.2M	36,800
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$13.3M	23,000

$34.5M

59,800

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.9M

23,400

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$23.0M	26,300
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$5.5M	6,300

$28.5M

32,600

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for ADOBE INC, as it reported them
ADOBE INC · COM · CALL CUSIP — src ↗	$24.1M	99,300
ADOBE INC · COM · PUT CUSIP — src ↗	$608K	2,500
ADOBE INC · COM CUSIP — src ↗	$228K	938

$25.0M

102,738

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$21.0M	227,900
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$3.2M	34,986

$24.2M

262,886

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$13.8M	110,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$8.2M	65,200
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$1.1M	8,679

$23.1M

183,879

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · PUT CUSIP — src ↗	$14.7M	140,600
SERVICENOW INC · COM · CALL CUSIP — src ↗	$7.6M	73,000

$22.3M

213,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for PEPSICO INC, as it reported them
PEPSICO INC · COM · PUT CUSIP — src ↗	$15.8M	101,900
PEPSICO INC · COM CUSIP — src ↗	$4.3M	27,649
PEPSICO INC · COM · CALL CUSIP — src ↗	$1.8M	11,800

$22.0M

141,349

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$11.8M	152,500
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$7.5M	97,000
COREWEAVE INC · COM CL A CUSIP — src ↗	$1.5M	19,585

$20.8M

269,085

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for VISA INC, as it reported them
VISA INC · COM CL A · CALL CUSIP — src ↗	$11.9M	39,400
VISA INC · COM CL A · PUT CUSIP — src ↗	$6.0M	20,000
VISA INC · COM CL A CUSIP — src ↗	$2.6M	8,736

$20.6M

68,136

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

131,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

385,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$11.8M	48,100
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$8.1M	33,000

$19.8M

81,100

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM · PUT CUSIP — src ↗	$13.8M	50,000
ROYAL CARIBBEAN GROUP · COM · CALL CUSIP — src ↗	$5.5M	20,000

$19.3M

70,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$17.7M	391,300
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$1.5M	33,000

$19.2M

424,300

0.5%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows SIG BROKERAGE, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$7.9M	98,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	51,156
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$2.8M	25,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	24,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$1.6M	15,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$1.0M	10,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$521K	8,000

ticker not yet mapped

$19.0M

232,656

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$12.3M	359,300
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$4.0M	118,000
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$2.6M	75,809

$19.0M

553,109

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$12.4M	84,800
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$4.5M	31,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.0M	13,723

$18.9M

129,523

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$15.4M	93,600
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.5M	9,338

$16.9M

102,938

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$9.9M	124,500
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$6.0M	75,000
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$537K	29,382

ticker not yet mapped

$16.4M

228,882

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$8.5M	83,000
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$7.8M	76,000

$16.2M

159,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$11.7M	16,500
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$3.5M	5,000

$15.2M

21,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$14.0M	16,500
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.1M	1,274

$15.0M

17,774

0.4%

—

ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.6M

389,966

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

26,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$10.1M	107,623
SCHWAB CHARLES CORP · COM · CALL CUSIP — src ↗	$3.0M	32,300

$13.1M

139,923

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARRIOR MET COAL INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

140,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for NIKE INC, as it reported them
NIKE INC · CL B · CALL CUSIP — src ↗	$10.9M	206,100
NIKE INC · CL B · PUT CUSIP — src ↗	$1.9M	36,300

$12.8M

242,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$7.2M	59,556
MERCK & CO INC · COM · CALL CUSIP — src ↗	$4.1M	33,800
MERCK & CO INC · COM · PUT CUSIP — src ↗	$1.4M	11,800

$12.6M

105,156

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS · CALL CUSIP — src ↗	$8.2M	200,000
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$4.5M	110,000

$12.6M

310,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

37,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM · CALL CUSIP — src ↗	$11.6M	15,000
REGENERON PHARMACEUTICALS · COM · PUT CUSIP — src ↗	$773K	1,000

$12.4M

16,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$8.2M	169,019
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$2.8M	57,000
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$1.2M	24,000

$12.2M

250,019

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$8.5M	13,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$3.3M	5,000

$11.7M

18,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$9.5M	32,400
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$1.5M	5,000

$11.0M

37,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for SOUTHERN COPPER CORP, as it reported them
SOUTHERN COPPER CORP · COM · PUT CUSIP — src ↗	$6.7M	38,700
SOUTHERN COPPER CORP · COM CUSIP — src ↗	$4.1M	23,795
SOUTHERN COPPER CORP · COM · CALL CUSIP — src ↗	$241K	1,400

$11.0M

63,895

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · CALL CUSIP — src ↗	$7.7M	60,000
QUALCOMM INC · COM CUSIP — src ↗	$1.7M	13,272
QUALCOMM INC · COM · PUT CUSIP — src ↗	$1.5M	12,000

$11.0M

85,272

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.6M

22,500

0.3%

—

KRANESHARES TRUST

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET · PUT CUSIP 500767306 src ↗	$4.6M	160,800
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 src ↗	$4.4M	155,800
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$1.6M	57,731

ticker not yet mapped

$10.6M

374,331

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A · CALL CUSIP — src ↗	$6.6M	16,600
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$2.5M	6,400
APPLOVIN CORP · COM CL A CUSIP — src ↗	$1.4M	3,489

$10.5M

26,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for WALMART INC, as it reported them
WALMART INC · COM · CALL CUSIP — src ↗	$10.1M	81,100
WALMART INC · COM · PUT CUSIP — src ↗	$311K	2,500

$10.4M

83,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$9.0M	29,800
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$1.2M	4,100

$10.3M

33,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B · CALL CUSIP — src ↗	$8.9M	90,700
UNITED PARCEL SVCS INC · CL B · PUT CUSIP — src ↗	$738K	7,500
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$534K	5,432

$10.2M

103,632

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for INTEL CORP, as it reported them
INTEL CORP · COM · CALL CUSIP — src ↗	$6.4M	146,000
INTEL CORP · COM · PUT CUSIP — src ↗	$3.1M	70,000
INTEL CORP · COM CUSIP — src ↗	$643K	14,581

$10.2M

230,581

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$8.4M	25,439
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$1.6M	5,000

$10.0M

30,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

10,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$5.8M	12,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$3.8M	8,000

$9.6M

20,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$6.3M	1,500
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$2.5M	600
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$640K	152

$9.5M

2,252

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for WILLIAMS SONOMA INC, as it reported them
WILLIAMS SONOMA INC · COM · PUT CUSIP — src ↗	$5.7M	31,100
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$3.7M	20,037

$9.3M

51,137

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$7.3M	36,500
BOEING CO · COM · PUT CUSIP — src ↗	$2.0M	10,000

$9.3M

46,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$5.9M	43,500
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$3.1M	23,100

$9.0M

66,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP · UNITS · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

67,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for CORNING INC, as it reported them
CORNING INC · COM · PUT CUSIP — src ↗	$5.8M	43,000
CORNING INC · COM CUSIP — src ↗	$2.3M	16,874

$8.1M

59,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

17,605

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$6.0M	15,400
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.2M	3,009
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$586K	1,500

$7.8M

19,909

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

86,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP — src ↗	$4.7M	23,500
ACCENTURE PLC IRELAND · SHS CLASS A · PUT CUSIP — src ↗	$3.0M	15,200

$7.7M

38,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$5.2M	44,300
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$2.3M	20,000

$7.5M

64,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$2.7M	70,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$2.4M	61,522
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$2.3M	59,900

$7.4M

191,422

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.2M

51,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$3.5M	60,000
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$3.2M	55,000
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$251K	4,270

$7.0M

119,270

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for DIGITALOCEAN HLDGS INC, as it reported them
DIGITALOCEAN HLDGS INC · COM · CALL CUSIP — src ↗	$3.4M	40,000
DIGITALOCEAN HLDGS INC · COM · PUT CUSIP — src ↗	$3.4M	40,000

$6.9M

80,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$3.2M	20,000
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$3.2M	20,000

$6.4M

40,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for IONIS PHARMACEUTICALS INC, as it reported them
IONIS PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$4.1M	55,000
IONIS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$2.3M	30,000

$6.4M

85,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

3 positions · 3 reported rows

Rows SIG BROKERAGE, LP reported for KKR & CO INC, as it reported them
KKR & CO INC · COM · CALL CUSIP — src ↗	$3.2M	35,000
KKR & CO INC · COM · PUT CUSIP — src ↗	$2.4M	25,500
KKR & CO INC · COM CUSIP — src ↗	$452K	4,889

$6.0M

65,389

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM · CALL CUSIP — src ↗	$5.6M	50,000
APOLLO GLOBAL MGMT INC · COM · PUT CUSIP — src ↗	$379K	3,400

$5.9M

53,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

22,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

77,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

17,961

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$3.7M	22,000
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$2.0M	12,000

$5.8M

34,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE NATURAL RESOURCES INC · COM SHS · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

55,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITY SOFTWARE INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for UNITY SOFTWARE INC, as it reported them
UNITY SOFTWARE INC · COM · CALL CUSIP — src ↗	$4.9M	225,000
UNITY SOFTWARE INC · COM CUSIP — src ↗	$761K	34,663

$5.7M

259,663

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for SAP SE, as it reported them
SAP SE · SPON ADR · PUT CUSIP — src ↗	$3.4M	20,000
SAP SE · SPON ADR CUSIP — src ↗	$2.2M	12,571

$5.6M

32,571

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for REDDIT INC, as it reported them
REDDIT INC · CL A · CALL CUSIP — src ↗	$3.6M	26,500
REDDIT INC · CL A · PUT CUSIP — src ↗	$1.8M	13,000

$5.3M

39,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM · CALL CUSIP — src ↗	$4.8M	25,000
RTX CORPORATION · COM · PUT CUSIP — src ↗	$482K	2,500

$5.3M

27,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

2 positions · 2 reported rows

Rows SIG BROKERAGE, LP reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM · CALL CUSIP — src ↗	$2.6M	40,000
SUNCOR ENERGY INC NEW · COM · PUT CUSIP — src ↗	$2.6M	40,000

$5.3M

80,000

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.0%below median 80.0%
Concentration index: 162 bpsbelow median 446 bps
Positions with value: 769 / 769median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 162 · QoQ moves: 1,014

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SIG BROKERAGE, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).