SIG BROKERAGE, LP

CIK 1094429 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` CALL	TRIM	−$161M	−452,200	$389M	$227M	980,600	528,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290` CALL	ADD	+$204M	+2,112,000	$19.4M	$223M	207,000	2,319,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` CALL	TRIM	−$45.3M	−24,700	$234M	$188M	353,900	329,200
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` CALL	ADD	+$78.7M	+1,775,800	$50.5M	$129M	1,589,800	3,365,600
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452` PUT	NEW	+$92.9M	+511,000	$0	$92.9M	—	511,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	TRIM	−$8.1M	−10,000	$97.4M	$89.3M	522,100	512,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` CALL	ADD	+$10.5M	+71,800	$68.4M	$78.9M	141,400	213,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	ADD	+$57.1M	+189,500	$14.2M	$71.4M	41,100	230,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12725` · issuer key `iss:1615` CALL	ADD	+$19.4M	+182,000	$49.5M	$68.9M	186,900	368,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	ADD	+$46.5M	+131,300	$18.8M	$65.3M	62,000	193,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` CALL	ADD	+$47.0M	+188,600	$13.6M	$60.6M	50,000	238,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10513` · issuer key `iss:168` CALL	TRIM	+$5.1M	−97,300	$51.6M	$56.6M	471,600	374,300
—	share class as filed: STATE STREET MAT · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454` CALL	NEW	+$50.0M	+1,000,300	$0	$50.0M	—	1,000,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	ADD	+$25.7M	+49,800	$20.9M	$46.6M	31,700	81,500
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012` PUT	ADD	+$27.3M	+780,000	$11.5M	$38.8M	300,000	1,080,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	ADD	+$10.6M	+40,900	$26.8M	$37.3M	59,500	100,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618` CALL	NEW	+$35.3M	+55,500	$0	$35.3M	—	55,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	TRIM	−$31.4M	−53,400	$66.6M	$35.2M	148,000	94,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` PUT	ADD	+$10.1M	+18,500	$24.4M	$34.4M	61,500	80,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869` CALL	ADD	+$6.8M	+42,000	$25.2M	$32.0M	76,200	118,200

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134` CALL	NO CHANGE	+$1.3M	$18.8M	$20.1M	131,600	131,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193` CALL	NO CHANGE	−$1.9M	$15.1M	$13.2M	26,500	26,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16840` · issuer key `iss:1944` CALL	NO CHANGE	+$697K	$12.3M	$13.0M	140,000	140,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725` CALL	NO CHANGE	−$863K	$13.3M	$12.4M	37,700	37,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865` CALL	NO CHANGE	+$144K	$10.5M	$10.6M	22,500	22,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939` CALL	NO CHANGE	+$1.0M	$9.0M	$10.1M	81,100	81,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300` PUT	NO CHANGE	−$1.7M	$8.0M	$6.3M	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355` CALL	NO CHANGE	−$189K	$6.1M	$5.9M	22,300	22,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17168` · issuer key `iss:518` CALL	NO CHANGE	+$892K	$4.9M	$5.8M	55,000	55,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16484` · issuer key `iss:2304` CALL	NO CHANGE	−$74.8K	$5.6M	$5.5M	20,000	20,000
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$359K	$4.9M	$5.3M	34,954	34,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987` CALL	NO CHANGE	−$129K	$4.5M	$4.3M	27,500	27,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149` CALL	NO CHANGE	+$1.0M	$3.1M	$4.1M	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214` CALL	NO CHANGE	+$508K	$3.6M	$4.1M	33,800	33,800
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$155K	$3.6M	$3.8M	23,461	23,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208` CALL	NO CHANGE	+$194K	$3.5M	$3.7M	4,300	4,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367` PUT	NO CHANGE	−$377K	$4.0M	$3.6M	50,000	50,000
—	share class as filed: MSCI INDIA ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$538K	$4.0M	$3.5M	74,572	74,572
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16392` · issuer key `iss:1549` PUT	NO CHANGE	−$247K	$3.6M	$3.4M	15,100	15,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764` CALL	NO CHANGE	+$91.0K	$3.1M	$3.2M	39,400	39,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632` CALL	NO CHANGE	−$192K	$3.2M	$3.0M	32,300	32,300
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$46.3K	$2.9M	$3.0M	13,889	13,889
—	share class as filed: XTRACK HRVST CSI · position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` CALL	NO CHANGE	−$18.9K	$3.0M	$2.9M	90,000	90,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15730` · issuer key `iss:1746` PUT	NO CHANGE	−$101K	$2.9M	$2.8M	13,800	13,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300` CALL	NO CHANGE	−$687K	$3.2M	$2.5M	600	600
—	share class as filed: S&P 500 HB ETF · position key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `iss:2403`	NO CHANGE	−$20.4K	$2.3M	$2.3M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10499` · issuer key `iss:469` CALL	NO CHANGE	+$102K	$2.2M	$2.3M	11,100	11,100
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016` CALL	NO CHANGE	+$92.5K	$2.0M	$2.1M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745` CALL	NO CHANGE	−$640K	$2.6M	$2.0M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14365` · issuer key `iss:560` PUT	NO CHANGE	+$489K	$1.4M	$1.9M	12,200	12,200
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$88.3K	$1.9M	$1.8M	24,000	24,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14626` · issuer key `iss:536` PUT	NO CHANGE	−$52.0K	$1.8M	$1.7M	20,800	20,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226` PUT	NO CHANGE	−$369K	$2.1M	$1.7M	13,600	13,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562` CALL	NO CHANGE	+$293K	$1.4M	$1.7M	3,000	3,000
—	share class as filed: COM · position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` CALL	NO CHANGE	+$612K	$1.0M	$1.6M	40,500	40,500
—	share class as filed: STATE STREET SPD · position key `pos:17529` · issuer key `iss:1602` CALL	NO CHANGE	+$66.0K	$1.6M	$1.6M	15,000	15,000
—	share class as filed: US TRSPRTION · position key `pos:13200` · issuer key `iss:1012`	NO CHANGE	+$1.9K	$1.6M	$1.6M	21,085	21,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12053` · issuer key `iss:1143` CALL	NO CHANGE	−$547K	$2.1M	$1.5M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11122` · issuer key `iss:1684` CALL	NO CHANGE	−$685K	$2.2M	$1.5M	10,000	10,000
—	share class as filed: XTRACK HRVST CSI · position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` PUT	NO CHANGE	−$9.5K	$1.5M	$1.5M	45,000	45,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142` CALL	NO CHANGE	−$156K	$1.6M	$1.4M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214` PUT	NO CHANGE	+$177K	$1.2M	$1.4M	11,800	11,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317` PUT	NO CHANGE	+$275K	$1.1M	$1.4M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12053` · issuer key `iss:1143` PUT	NO CHANGE	−$492K	$1.9M	$1.4M	9,000	9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10770` · issuer key `iss:205` PUT	NO CHANGE	+$160K	$1.2M	$1.3M	9,100	9,100
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$54.6K	$1.2M	$1.2M	14,750	14,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798` CALL	NO CHANGE	−$220K	$1.4M	$1.2M	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18087` · issuer key `iss:578` PUT	NO CHANGE	+$1.9K	$1.2M	$1.2M	6,000	6,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$40.4K	$1.1M	$1.1M	17,500	17,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10554` · issuer key `iss:1747` CALL	NO CHANGE	+$35.0K	$1.0M	$1.1M	5,000	5,000
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602` PUT	NO CHANGE	−$44.1K	$1.1M	$1.0M	10,400	10,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$21.6K	$965K	$987K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902` CALL	NO CHANGE	+$165K	$709K	$873K	17,400	17,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13186` · issuer key `iss:1273` PUT	NO CHANGE	−$125K	$985K	$860K	4,300	4,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14419` · issuer key `iss:549`	NO CHANGE	−$40.6K	$858K	$817K	5,955	5,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17264` · issuer key `iss:136` CALL	NO CHANGE	+$175K	$623K	$798K	35,000	35,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7` CALL	NO CHANGE	−$3.9K	$772K	$768K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330` CALL	NO CHANGE	−$283K	$1.0M	$735K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440` PUT	NO CHANGE	+$191K	$533K	$724K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631` PUT	NO CHANGE	+$27.4K	$610K	$637K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15737` · issuer key `iss:1247` PUT	NO CHANGE	−$437K	$1.0M	$612K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17577` · issuer key `iss:1943` CALL	NO CHANGE	−$118K	$705K	$587K	23,000	23,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537` CALL	NO CHANGE	−$118K	$703K	$586K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845` PUT	NO CHANGE	−$73.4K	$613K	$539K	7,500	7,500
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$54.7K	$483K	$537K	29,382	29,382
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$5.4K	$495K	$501K	7,133	7,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12323` · issuer key `iss:1544` CALL	NO CHANGE	+$56.1K	$414K	$470K	30,000	30,000
—	share class as filed: PHYSCL PLATM SHS · position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	NO CHANGE	−$21.3K	$485K	$463K	2,600	2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12940` · issuer key `iss:1567` CALL	NO CHANGE	−$39.3K	$495K	$456K	7,100	7,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10276` · issuer key `iss:458` CALL	NO CHANGE	+$11.7K	$438K	$450K	7,500	7,500
—	share class as filed: SOLAR ETF · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$52.7K	$393K	$446K	8,001	8,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12723` · issuer key `iss:1650` PUT	NO CHANGE	+$36.5K	$406K	$442K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17546` · issuer key `iss:137` PUT	NO CHANGE	+$180K	$245K	$424K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124` CALL	NO CHANGE	−$149K	$559K	$410K	112,000	112,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16474` · issuer key `iss:675` CALL	NO CHANGE	+$176K	$224K	$401K	9,500	9,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10372` · issuer key `iss:873` PUT	NO CHANGE	+$107K	$283K	$390K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356` CALL	NO CHANGE	+$29.0K	$355K	$384K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16151` · issuer key `iss:904` PUT	NO CHANGE	−$42.4K	$411K	$369K	80,000	80,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213` CALL	NO CHANGE	−$57.0K	$403K	$346K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:18055` · issuer key `iss:2128` CALL	NO CHANGE	+$42.1K	$296K	$339K	23,000	23,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15146` · issuer key `iss:147` CALL	NO CHANGE	−$10.2K	$321K	$311K	13,100	13,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15950` · issuer key `iss:970` CALL	NO CHANGE	−$53.0K	$356K	$303K	4,500	4,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419` CALL	NO CHANGE	−$75.7K	$370K	$295K	9,000	9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14783` · issuer key `iss:1652` CALL	NO CHANGE	−$115K	$378K	$262K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14783` · issuer key `iss:1652` PUT	NO CHANGE	−$115K	$378K	$262K	6,000	6,000
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454` PUT	NO CHANGE	+$12.9K	$233K	$246K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499` PUT	NO CHANGE	−$38.0K	$282K	$244K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10674` · issuer key `iss:1886` PUT	NO CHANGE	+$43.2K	$195K	$239K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15088` · issuer key `iss:1970` PUT	NO CHANGE	−$72.9K	$289K	$216K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17333` · issuer key `iss:451` CALL	NO CHANGE	−$31.6K	$246K	$215K	16,700	16,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17165` · issuer key `iss:9` PUT	NO CHANGE	−$13.8K	$214K	$201K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18103` · issuer key `iss:1560` CALL	NO CHANGE	−$4.7K	$190K	$185K	15,000	15,000
—	share class as filed: COM CL A · position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` PUT	NO CHANGE	−$37.5K	$216K	$178K	49,300	49,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033` CALL	NO CHANGE	−$5.2K	$182K	$177K	40,000	40,000
—	share class as filed: CL A NEW · position key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L` CALL	NO CHANGE	−$76.1K	$242K	$166K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561` CALL	NO CHANGE	−$46.6K	$197K	$151K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10937` · issuer key `iss:191` CALL	NO CHANGE	−$11.3K	$160K	$148K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10937` · issuer key `iss:191` PUT	NO CHANGE	−$11.3K	$160K	$148K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:16834` · issuer key `iss:192` CALL	NO CHANGE	+$8.4K	$115K	$124K	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759` PUT	NO CHANGE	−$15.8K	$131K	$115K	10,000	10,000
—	share class as filed: COM NEW · position key `sid:sec:prov:30eada27273dbc2f2b0178f84940923b` · issuer key `cusip6:03211Q` CALL	NO CHANGE	−$60.0K	$164K	$105K	55,000	55,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10694` · issuer key `iss:500` CALL	NO CHANGE	−$40.8K	$132K	$91.4K	12,500	12,500
—	share class as filed: COM · position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M`	NO CHANGE	−$8.1K	$87.0K	$78.9K	10,105	10,105
—	share class as filed: COM CL A · position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B`	NO CHANGE	−$16.0K	$92.3K	$76.3K	21,072	21,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15457` · issuer key `iss:1074`	NO CHANGE	+$49.2K	$23.9K	$73.1K	26,288	26,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15429` · issuer key `iss:4`	NO CHANGE	−$16.5K	$88.6K	$72.2K	10,982	10,982
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10440` · issuer key `iss:1469` CALL	NO CHANGE	−$19.6K	$91.3K	$71.7K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17597` · issuer key `iss:1957` CALL	NO CHANGE	−$13.8K	$83.3K	$69.5K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:13009` · issuer key `iss:1185`	NO CHANGE	−$10.0K	$70.7K	$60.8K	14,891	14,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10179` · issuer key `iss:1766` CALL	NO CHANGE	−$15.5K	$70.0K	$54.5K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10389` · issuer key `iss:1288`	NO CHANGE	−$23.0K	$72.8K	$49.8K	31,942	31,942
—	share class as filed: COM NEW · position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	NO CHANGE	−$18.6K	$56.6K	$37.9K	13,596	13,596
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17345` · issuer key `iss:1610` PUT	NO CHANGE	+$1.8K	$27.2K	$29.0K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10616` · issuer key `iss:463`	NO CHANGE	+$1.6K	$22.1K	$23.7K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16487` · issuer key `iss:590`	NO CHANGE	−$6.2K	$21.9K	$15.7K	25,000	25,000
—	share class as filed: SHS · position key `pos:12191` · issuer key `iss:2490`	NO CHANGE	−$6.0K	$19.5K	$13.5K	10,312	10,312
—	share class as filed: COM · position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q`	NO CHANGE	−$3.5K	$6.7K	$3.3K	12,000	12,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

472 issuers · 769 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 162 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 769 / 769median book 97.5 positions

1,014 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.