SIG BROKERAGE, LP

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001094429 · EDGAR ↗

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 ↗

Period

$3.8B

reported valuesum 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

769

positionsALL retained default holdings for this (filer, period), including NULL-value ones

358

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

245

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	trim	−$161M	−452,200	$389M	$227M	980,600	528,400
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` CALL	add	+$204M	+2,112,000	$19.4M	$223M	207,000	2,319,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	trim	−$45.3M	−24,700	$234M	$188M	353,900	329,200
ISHARES INC MSCI BRAZIL ETFposition 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
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` PUT	new	+$92.9M	+511,000	$0	$92.9M	—	511,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	trim	−$8.1M	−10,000	$97.4M	$89.3M	522,100	512,100
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	add	+$10.5M	+71,800	$68.4M	$78.9M	141,400	213,200
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	+$57.1M	+189,500	$14.2M	$71.4M	41,100	230,600
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920` CALL	add	+$19.4M	+182,000	$49.5M	$68.9M	186,900	368,900
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	add	+$46.5M	+131,300	$18.8M	$65.3M	62,000	193,300
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	add	+$47.0M	+188,600	$13.6M	$60.6M	50,000	238,600
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245` CALL	trim	+$5.1M	−97,300	$51.6M	$56.6M	471,600	374,300
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` CALL	new	+$50.0M	+1,000,300	$0	$50.0M	—	1,000,300
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	add	+$25.7M	+49,800	$20.9M	$46.6M	31,700	81,500
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231` PUT	add	+$27.3M	+780,000	$11.5M	$38.8M	300,000	1,080,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	add	+$10.6M	+40,900	$26.8M	$37.3M	59,500	100,400
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924` CALL	new	+$35.3M	+55,500	$0	$35.3M	—	55,500
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$31.4M	−53,400	$66.6M	$35.2M	148,000	94,600
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` PUT	add	+$10.1M	+18,500	$24.4M	$34.4M	61,500	80,000
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` CALL	add	+$6.8M	+42,000	$25.2M	$32.0M	76,200	118,200
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	add	+$27.4M	+78,800	$4.5M	$31.9M	15,600	94,400
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` CALL	add	+$15.4M	+212,000	$16.3M	$31.7M	252,500	464,500
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` CALL	add	+$13.9M	+7,500	$17.0M	$30.9M	15,900	23,400
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` CALL	trim	−$22.3M	−96,500	$52.6M	$30.3M	245,600	149,100
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	add	+$14.1M	+75,000	$15.6M	$29.7M	67,500	142,500
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231` CALL	new	+$28.0M	+780,000	$0	$28.0M	—	780,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	add	+$14.9M	+40,200	$12.2M	$27.1M	40,000	80,200
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72` CALL	add	−$9.0M	+4,600	$33.1M	$24.1M	94,700	99,300
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	add	+$2.3M	+14,300	$21.8M	$24.1M	69,500	83,800
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` CALL	add	+$19.7M	+21,300	$3.3M	$23.0M	5,000	26,300
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` PUT	add	−$2.5M	+7,300	$24.7M	$22.2M	74,700	82,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	add	+$8.1M	+16,400	$14.0M	$22.1M	49,000	65,400
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	new	+$21.2M	+36,800	$0	$21.2M	—	36,800
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203` CALL	new	+$21.0M	+227,900	$0	$21.0M	—	227,900
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933` CALL	trim	+$2.9M	−54,100	$16.9M	$19.8M	440,000	385,900
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231` CALL	add	+$16.6M	+152,500	$3.0M	$19.6M	27,500	180,000
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` CALL	add	+$4.6M	+54,600	$14.0M	$18.6M	71,700	126,300
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686` CALL	add	−$2.3M	+49,200	$20.0M	$17.7M	342,100	391,300
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231` PUT	new	+$17.6M	+184,800	$0	$17.6M	—	184,800
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` PUT	trim	+$1.2M	−55,000	$16.0M	$17.2M	502,500	447,500
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700` PUT	new	+$15.8M	+101,900	$0	$15.8M	—	101,900
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	trim	−$11.2M	−31,200	$27.0M	$15.8M	138,700	107,500
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505` PUT	add	+$988K	+12,400	$14.4M	$15.4M	81,200	93,600
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958` PUT	new	+$14.7M	+140,600	$0	$14.7M	—	140,600
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` PUT	add	+$9.8M	+24,800	$4.9M	$14.7M	13,500	38,300
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` CALL	trim	−$3.3M	−4,500	$17.9M	$14.6M	51,800	47,300
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024` PUT	new	+$14.0M	+16,500	$0	$14.0M	—	16,500
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920` PUT	add	+$5.6M	+43,000	$8.3M	$13.9M	31,400	74,400
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` PUT	add	+$8.1M	+71,400	$5.7M	$13.8M	38,600	110,000
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722` PUT	add	+$12.4M	+45,000	$1.4M	$13.8M	5,000	50,000
ISHARES TR MSCI EURO FL ETFposition key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	new	+$13.6M	+389,966	$0	$13.6M	—	389,966
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	new	+$13.3M	+23,000	$0	$13.3M	—	23,000
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` PUT	add	+$11.3M	+165,000	$1.3M	$12.6M	20,000	185,000
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	add	+$9.1M	+260,166	$3.5M	$12.6M	90,293	350,459
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	add	+$6.8M	+53,500	$5.6M	$12.4M	31,300	84,800
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714` PUT	add	+$1.4M	+69,900	$10.9M	$12.3M	289,400	359,300
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	+$4.5M	+17,000	$7.7M	$12.2M	16,000	33,000
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	new	+$12.1M	+242,459	$0	$12.1M	—	242,459
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278` CALL	add	+$4.2M	+17,500	$7.7M	$11.9M	21,900	39,400
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657` CALL	trim	−$3.1M	−55,500	$14.9M	$11.8M	208,000	152,500
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258` CALL	add	+$9.5M	+37,000	$2.3M	$11.8M	11,100	48,100
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` PUT	new	+$11.7M	+16,500	$0	$11.7M	—	16,500
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826` CALL	add	+$783K	+1,000	$10.8M	$11.6M	14,000	15,000
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	add	+$6.0M	+22,300	$5.1M	$11.1M	16,300	38,600
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571` CALL	trim	−$2.9M	−10,000	$13.8M	$10.9M	216,100	206,100
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$1.2M	−6,035	$11.4M	$10.1M	113,658	107,623
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	trim	−$34.0M	−419,800	$43.9M	$9.9M	544,300	124,500
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401` CALL	new	+$9.6M	+10,000	$0	$9.6M	—	10,000
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` CALL	add	+$7.1M	+75,000	$2.5M	$9.6M	29,300	104,300
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` CALL	trim	−$12.0M	−34,500	$21.6M	$9.5M	66,900	32,400
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	add	+$1.2M	+9,800	$8.3M	$9.4M	88,100	97,900
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	add	+$3.1M	+47,715	$6.0M	$9.1M	188,942	236,657
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168` CALL	trim	−$22.9M	−56,500	$31.9M	$9.0M	86,300	29,800
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207` CALL	add	+$8.4M	+85,700	$496K	$8.9M	5,000	90,700
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213` CALL	trim	+$2.5M	−20,000	$6.1M	$8.6M	87,500	67,500
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721` CALL	add	+$1.3M	+20,000	$7.1M	$8.5M	63,000	83,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$52.0M	−75,700	$60.5M	$8.5M	88,700	13,000
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$50.4K	+978	$8.4M	$8.4M	24,461	25,439
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$2.3M	−21,755	$10.5M	$8.2M	190,774	169,019
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` CALL	trim	−$3.5M	−14,500	$11.7M	$8.2M	79,700	65,200
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334` CALL	trim	−$4.9M	−100,000	$13.1M	$8.2M	300,000	200,000
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258` PUT	add	+$6.8M	+27,000	$1.2M	$8.1M	6,000	33,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	new	+$8.1M	+14,080	$0	$8.1M	—	14,080
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` CALL	add	+$1.3M	+18,600	$6.7M	$8.0M	122,500	141,100
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16687` · issuer key `iss:1900` CALL	new	+$7.9M	+98,600	$0	$7.9M	—	98,600
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	trim	−$1.6M	−3,259	$9.5M	$7.9M	20,864	17,605
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037` CALL	trim	−$14.9M	−182,900	$22.7M	$7.8M	269,600	86,700
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721` PUT	new	+$7.8M	+76,000	$0	$7.8M	—	76,000
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786` CALL	add	+$2.6M	+30,000	$5.1M	$7.7M	30,000	60,000
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958` CALL	add	−$1.7M	+12,000	$9.3M	$7.6M	61,000	73,000
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657` PUT	add	+$1.1M	+7,000	$6.4M	$7.5M	90,000	97,000
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	new	+$7.5M	+78,420	$0	$7.5M	—	78,420
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` CALL	add	+$5.1M	+26,500	$2.2M	$7.3M	10,000	36,500
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` CALL	trim	−$5.8M	−17,400	$13.0M	$7.2M	36,200	18,800
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$2.8M	+18,158	$4.4M	$7.2M	41,398	59,556
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$780K	−597	$6.4M	$7.2M	51,900	51,303
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924` PUT	trim	+$3.4M	−4,000	$3.6M	$7.0M	15,000	11,000
SOUTHERN COPPER CORP COMposition key `pos:11506` · issuer key `iss:2018` PUT	new	+$6.7M	+38,700	$0	$6.7M	—	38,700
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228` CALL	new	+$6.6M	+16,600	$0	$6.6M	—	16,600
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193` CALL	trim	−$2.2M	−89,000	$8.7M	$6.4M	235,000	146,000

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
LIVE NATION ENTERTAINMENT IN COMposition key `pos:12649` · issuer key `iss:1364` CALL	no change	+$1.3M	$18.8M	$20.1M	131,600	131,600
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433` CALL	no change	−$1.9M	$15.1M	$13.2M	26,500	26,500
WARRIOR MET COAL INC COMposition key `pos:17748` · issuer key `iss:2304` CALL	no change	+$697K	$12.3M	$13.0M	140,000	140,000
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049` CALL	no change	−$863K	$13.3M	$12.4M	37,700	37,700
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065` CALL	no change	+$144K	$10.5M	$10.6M	22,500	22,500
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299` CALL	no change	+$1.0M	$9.0M	$10.1M	81,100	81,100
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` PUT	no change	−$1.7M	$8.0M	$6.3M	1,500	1,500
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475` CALL	no change	−$189K	$6.1M	$5.9M	22,300	22,300
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660` CALL	no change	+$892K	$4.9M	$5.8M	55,000	55,000
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722` CALL	no change	−$74.8K	$5.6M	$5.5M	20,000	20,000
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	no change	+$359K	$4.9M	$5.3M	34,954	34,954
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198` CALL	no change	−$129K	$4.5M	$4.3M	27,500	27,500
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226` CALL	no change	+$1.0M	$3.1M	$4.1M	12,000	12,000
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461` CALL	no change	+$508K	$3.6M	$4.1M	33,800	33,800
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	no change	+$155K	$3.6M	$3.8M	23,461	23,461
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450` CALL	no change	+$194K	$3.5M	$3.7M	4,300	4,300
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489` PUT	no change	−$377K	$4.0M	$3.6M	50,000	50,000
ISHARES TR MSCI INDIA ETFposition key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	no change	−$538K	$4.0M	$3.5M	74,572	74,572
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838` PUT	no change	−$247K	$3.6M	$3.4M	15,100	15,100
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945` CALL	no change	+$91.0K	$3.1M	$3.2M	39,400	39,400
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938` CALL	no change	−$192K	$3.2M	$3.0M	32,300	32,300
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	no change	+$46.3K	$2.9M	$3.0M	13,889	13,889
DBX ETF TR XTRACK HRVST CSIposition key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` CALL	no change	−$18.9K	$3.0M	$2.9M	90,000	90,000
TKO GROUP HOLDINGS INC CL Aposition key `pos:16623` · issuer key `iss:2074` PUT	no change	−$101K	$2.9M	$2.8M	13,800	13,800
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` CALL	no change	−$687K	$3.2M	$2.5M	600	600
INVESCO EXCH TRADED FD TR II S&P 500 HB ETFposition key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `cusip6:46138E`	no change	−$20.4K	$2.3M	$2.3M	20,000	20,000
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604` CALL	no change	+$102K	$2.2M	$2.3M	11,100	11,100
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235` CALL	no change	+$92.5K	$2.0M	$2.1M	25,000	25,000
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920` CALL	no change	−$640K	$2.6M	$2.0M	10,000	10,000
DAVITA INC COMposition key `pos:15246` · issuer key `iss:714` PUT	no change	+$489K	$1.4M	$1.9M	12,200	12,200
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	no change	−$88.3K	$1.9M	$1.8M	24,000	24,000
CROCS INC COMposition key `pos:15511` · issuer key `iss:683` PUT	no change	−$52.0K	$1.8M	$1.7M	20,800	20,800
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` PUT	no change	−$369K	$2.1M	$1.7M	13,600	13,600
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716` CALL	no change	+$293K	$1.4M	$1.7M	3,000	3,000
APELLIS PHARMACEUTICALS INC COMposition key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` CALL	no change	+$612K	$1.0M	$1.6M	40,500	40,500
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900` CALL	no change	+$66.0K	$1.6M	$1.6M	15,000	15,000
ISHARES TR US TRSPRTIONposition key `pos:14073` · issuer key `iss:1231`	no change	+$1.9K	$1.6M	$1.6M	21,085	21,085
LULULEMON ATHLETICA INC COMposition key `pos:12912` · issuer key `iss:1377` CALL	no change	−$547K	$2.1M	$1.5M	10,000	10,000
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001` CALL	no change	−$685K	$2.2M	$1.5M	10,000	10,000
DBX ETF TR XTRACK HRVST CSIposition key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` PUT	no change	−$9.5K	$1.5M	$1.5M	45,000	45,000
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375` CALL	no change	−$156K	$1.6M	$1.4M	150,000	150,000
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461` PUT	no change	+$177K	$1.2M	$1.4M	11,800	11,800
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575` PUT	no change	+$275K	$1.1M	$1.4M	175,000	175,000
LULULEMON ATHLETICA INC COMposition key `pos:12912` · issuer key `iss:1377` PUT	no change	−$492K	$1.9M	$1.4M	9,000	9,000
AVIS BUDGET GROUP INC COMposition key `pos:11616` · issuer key `iss:290` PUT	no change	+$160K	$1.2M	$1.3M	9,100	9,100
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235`	no change	+$54.6K	$1.2M	$1.2M	14,750	14,750
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132` CALL	no change	−$220K	$1.4M	$1.2M	2,500	2,500
DICKS SPORTING GOODS INC COMposition key `pos:19006` · issuer key `iss:732` PUT	no change	+$1.9K	$1.2M	$1.2M	6,000	6,000
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	no change	−$40.4K	$1.1M	$1.1M	17,500	17,500
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076` CALL	no change	+$35.0K	$1.0M	$1.1M	5,000	5,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16212` · issuer key `iss:1900` PUT	no change	−$44.1K	$1.1M	$1.0M	10,400	10,400
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$21.6K	$965K	$987K	1,600	1,600
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259` CALL	no change	+$165K	$709K	$873K	17,400	17,400
NATERA INC COMposition key `pos:14059` · issuer key `iss:1529` PUT	no change	−$125K	$985K	$860K	4,300	4,300
D R HORTON INC COMposition key `pos:15301` · issuer key `iss:702`	no change	−$40.6K	$858K	$817K	5,955	5,955
ANTERO MIDSTREAM CORP COMposition key `pos:18174` · issuer key `iss:208` CALL	no change	+$175K	$623K	$798K	35,000	35,000
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17` CALL	no change	−$3.9K	$772K	$768K	7,000	7,000
NOVO-NORDISK A S ADRposition key `pos:17747` · issuer key `iss:1589` CALL	no change	−$283K	$1.0M	$735K	20,000	20,000
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572` PUT	no change	+$191K	$533K	$724K	3,500	3,500
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791` PUT	no change	+$27.4K	$610K	$637K	7,000	7,000
MONGODB INC CL Aposition key `pos:16631` · issuer key `iss:1497` PUT	no change	−$437K	$1.0M	$612K	2,500	2,500
WARNER MUSIC GROUP CORP COM CL Aposition key `pos:18492` · issuer key `iss:2303` CALL	no change	−$118K	$705K	$587K	23,000	23,000
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684` CALL	no change	−$118K	$703K	$586K	1,500	1,500
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188` PUT	no change	−$73.4K	$613K	$539K	7,500	7,500
ISHARES TR GL CLEAN ENE ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$54.7K	$483K	$537K	29,382	29,382
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$5.4K	$495K	$501K	7,133	7,133
REMITLY GLOBAL INC COMposition key `pos:13186` · issuer key `iss:1833` CALL	no change	+$56.1K	$414K	$470K	30,000	30,000
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	no change	−$21.3K	$485K	$463K	2,600	2,600
ROCKET LAB CORP COMposition key `pos:13811` · issuer key `iss:1859` CALL	no change	−$39.3K	$495K	$456K	7,100	7,100
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592` CALL	no change	+$11.7K	$438K	$450K	7,500	7,500
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key `pos:18950` · issuer key `iss:1217`	no change	+$52.7K	$393K	$446K	8,001	8,001
SHAKE SHACK INC CL Aposition key `pos:13591` · issuer key `iss:1960` PUT	no change	+$36.5K	$406K	$442K	5,000	5,000
APA CORPORATION COMposition key `pos:18461` · issuer key `iss:212` PUT	no change	+$180K	$245K	$424K	10,000	10,000
GRAB HOLDINGS LIMITED CLASS A ORDposition key `pos:15800` · issuer key `iss:2525` CALL	no change	−$149K	$559K	$410K	112,000	112,000
EQUINOR ASA SPONSORED ADRposition key `pos:17376` · issuer key `iss:840` CALL	no change	+$176K	$224K	$401K	9,500	9,500
HALLIBURTON CO COMposition key `pos:11214` · issuer key `iss:1074` PUT	no change	+$107K	$283K	$390K	10,000	10,000
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476` CALL	no change	+$29.0K	$355K	$384K	1,300	1,300
HERTZ GLOBAL HLDGS INC COM NEWposition key `pos:17049` · issuer key `iss:1109` PUT	no change	−$42.4K	$411K	$369K	80,000	80,000
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458` CALL	no change	−$57.0K	$403K	$346K	200	200
HERBALIFE LTD COM SHSposition key `pos:18974` · issuer key `iss:2529` CALL	no change	+$42.1K	$296K	$339K	23,000	23,000
APPLIED DIGITAL CORP COM NEWposition key `pos:16033` · issuer key `iss:224` CALL	no change	−$10.2K	$321K	$311K	13,100	13,100
INHIBRX BIOSCIENCES INC COMposition key `pos:16847` · issuer key `iss:1178` CALL	no change	−$53.0K	$356K	$303K	4,500	4,500
CENTENE CORP DEL COMposition key `pos:13554` · issuer key `iss:546` CALL	no change	−$75.7K	$370K	$295K	9,000	9,000
SHIFT4 PMTS INC CL Aposition key `pos:15668` · issuer key `iss:1963` CALL	no change	−$115K	$378K	$262K	6,000	6,000
SHIFT4 PMTS INC CL Aposition key `pos:15668` · issuer key `iss:1963` PUT	no change	−$115K	$378K	$262K	6,000	6,000
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y` PUT	no change	+$12.9K	$233K	$246K	3,000	3,000
PRUDENTIAL FINL INC COMposition key `pos:16914` · issuer key `iss:1775` PUT	no change	−$38.0K	$282K	$244K	2,500	2,500
VALE S A SPONSORED ADSposition key `pos:11520` · issuer key `iss:2239` PUT	no change	+$43.2K	$195K	$239K	15,000	15,000
WHIRLPOOL CORP COMposition key `pos:15975` · issuer key `iss:2333` PUT	no change	−$72.9K	$289K	$216K	4,000	4,000
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584` CALL	no change	−$31.6K	$246K	$215K	16,700	16,700
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19` PUT	no change	−$13.8K	$214K	$201K	20,000	20,000
RIOT PLATFORMS INC COMposition key `pos:19022` · issuer key `iss:1850` CALL	no change	−$4.7K	$190K	$185K	15,000	15,000
UWM HOLDINGS CORPORATION COM CL Aposition key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` PUT	no change	−$37.5K	$216K	$178K	49,300	49,300
JETBLUE AIRWAYS CORP COMposition key `pos:14197` · issuer key `iss:1256` CALL	no change	−$5.2K	$182K	$177K	40,000	40,000
FINANCE OF AMERICA COMPAN CL A NEWposition key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L` CALL	no change	−$76.1K	$242K	$166K	10,000	10,000
RIVIAN AUTOMOTIVE INC COM CL Aposition key `pos:14857` · issuer key `iss:1851` CALL	no change	−$46.6K	$197K	$151K	10,000	10,000
AURINIA PHARMACEUTICALS INC COMposition key `pos:11783` · issuer key `iss:273` CALL	no change	−$11.3K	$160K	$148K	10,000	10,000
AURINIA PHARMACEUTICALS INC COMposition key `pos:11783` · issuer key `iss:273` PUT	no change	−$11.3K	$160K	$148K	10,000	10,000
AURORA INNOVATION INC CLASS A COMposition key `pos:17742` · issuer key `iss:274` CALL	no change	+$8.4K	$115K	$124K	30,000	30,000
FORD MTR CO COMposition key `pos:16741` · issuer key `iss:938` PUT	no change	−$15.8K	$131K	$115K	10,000	10,000
AMPLITECH GROUP INC COM NEWposition key `sid:sec:prov:30eada27273dbc2f2b0178f84940923b` · issuer key `cusip6:03211Q` CALL	no change	−$60.0K	$164K	$105K	55,000	55,000
COMPASS INC CL Aposition key `pos:11540` · issuer key `iss:636` CALL	no change	−$40.8K	$132K	$91.4K	12,500	12,500
TPG RE FIN TR INC COMposition key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M`	no change	−$8.1K	$87.0K	$78.9K	10,105	10,105
UWM HOLDINGS CORPORATION COM CL Aposition key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B`	no change	−$16.0K	$92.3K	$76.3K	21,072	21,072
KOSMOS ENERGY LTD COMposition key `pos:16350` · issuer key `iss:1300`	no change	+$49.2K	$23.9K	$73.1K	26,288	26,288
ADT INC DEL COMposition key `pos:16322` · issuer key `iss:12`	no change	−$16.5K	$88.6K	$72.2K	10,982	10,982
PORCH GROUP INC COMposition key `pos:11283` · issuer key `iss:1740` CALL	no change	−$19.6K	$91.3K	$71.7K	10,000	10,000
WENDYS CO COMposition key `pos:18512` · issuer key `iss:2320` CALL	no change	−$13.8K	$83.3K	$69.5K	10,000	10,000
MARQETA INC CLASS A COMposition key `pos:13880` · issuer key `iss:1424`	no change	−$10.0K	$70.7K	$60.8K	14,891	14,891
TELADOC HEALTH INC COMposition key `pos:11021` · issuer key `iss:2098` CALL	no change	−$15.5K	$70.0K	$54.5K	10,000	10,000
NET POWER INC COM CL Aposition key `pos:11231` · issuer key `iss:1544`	no change	−$23.0K	$72.8K	$49.8K	31,942	31,942
GALECTIN THERAPEUTICS INC COM NEWposition key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	no change	−$18.6K	$56.6K	$37.9K	13,596	13,596
SABRE CORP COMposition key `pos:18255` · issuer key `iss:1910` PUT	no change	+$1.8K	$27.2K	$29.0K	20,000	20,000
CLEAR CHANNEL OUTDOOR HLDGS COMposition key `pos:11460` · issuer key `iss:597`	no change	+$1.6K	$22.1K	$23.7K	10,000	10,000
DOCGO INC COMposition key `pos:17389` · issuer key `iss:745`	no change	−$6.2K	$21.9K	$15.7K	25,000	25,000
BIT DIGITAL INC SHSposition key `pos:13054` · issuer key `cusip6:G1144A`	no change	−$6.0K	$19.5K	$13.5K	10,312	10,312
INOTIV INC COMposition key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q`	no change	−$3.5K	$6.7K	$3.3K	12,000	12,000

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 162integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GLDverified 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%

—

METAverified 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%

—

NFLXverified 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

$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

$163M

4,107,376

—

4.3%

—

TSMverified 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%

—

NVDAverified 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

src ↗

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

$92.9M

511,000

—

2.5%

—

MSFTverified 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%

—

AVGOverified 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

$85.5M

1,451,891

—

2.3%

—

CRMverified 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%

—

TSLAverified 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%

—

AAPLverified 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%

—

MUverified 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%

—

UNHverified 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%

—

ARMverified 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%

—

SLVverified 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%

—

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

—

SNDKverified 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

$38.8M

196,052

—

1.0%

—

AMZNverified 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%

—

ORCLverified 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%

—

AMDverified 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%

—

QQQverified 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%

—

ASMLverified 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

src ↗

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

$30.9M

23,400

—

0.8%

—

GEVverified 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%

—

ADBEverified 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%

—

UALverified 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%

—

BABAverified 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%

—

NOWverified 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%

—

PEPverified 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%

—

CRWVverified 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%

—

Vverified 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%

—

LYVverified 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

src ↗

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

$20.1M

131,600

—

0.5%

—

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

SLB LIMITED

src ↗

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

$19.8M

385,900

—

0.5%

—

JNJverified 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%

—

RCLverified 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%

—

PYPLverified 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

$19.0M

232,656

—

0.5%

—

IRENverified 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%

—

PLTRverified 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%

—

MSverified 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

$16.4M

228,882

—

0.4%

—

PDDverified 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%

—

CATverified 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%

—

GSverified 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

src ↗

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

$13.6M

389,966

—

0.4%

—

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

MASTERCARD INCORPORATED

src ↗

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

$13.2M

26,500

—

0.3%

—

SCHWverified 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%

—

HCCverified 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

src ↗

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

$13.0M

140,000

—

0.3%

—

NKEverified 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%

—

MRKverified 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%

—

Bverified 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%

—

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

STRYKER CORPORATION

src ↗

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

$12.4M

37,700

—

0.3%

—

REGNverified 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%

—

BACverified 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%

—

SPYverified 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%

—

JPMverified 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%

—

SCCOverified 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%

—

QCOMverified 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%

—

HCAverified 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

src ↗

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

$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

$10.6M

374,331

—

0.3%

—

APPverified 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%

—

WMTverified 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%

—

AXPverified 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%

—

UPSverified 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%

—

INTCverified 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%

—

HDverified 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%

—

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

BLACKROCK INC

src ↗

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

$9.6M

10,000

—

0.3%

—

BRK-Bverified 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%

—

BKNGverified 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%

—

WSMverified 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%

—

BAverified 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%

—

BEverified 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%

—

USOverified 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

src ↗

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

$8.6M

67,500

—

0.2%

—

GLWverified 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%

—

VRTXverified 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

src ↗

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

$7.9M

17,605

—

0.2%

—

CRWDverified 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%

—

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

STARBUCKS CORP

src ↗

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

$7.8M

86,700

—

0.2%

—

ACNverified 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%

—

ECHOverified 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%

—

IBITverified 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%

—

GILDverified 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

src ↗

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

$7.2M

51,303

—

0.2%

—

FCXverified 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%

—

DOCNverified 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%

—

PANWverified 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%

—

IONSverified 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%

—

KKRverified 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%

—

APOverified 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%

—

CIverified 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

src ↗

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

$5.9M

22,300

—

0.2%

—

AIGverified 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

src ↗

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

$5.9M

77,800

—

0.2%

—

CBverified 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

src ↗

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

$5.9M

17,961

—

0.2%

—

XOMverified 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%

—

CNRverified 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

src ↗

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

$5.8M

55,000

—

0.2%

—

Uverified 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%

—

SAPverified 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%

—

RDDTverified 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%

—

RTXverified 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%

—

SUverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).