SIG BROKERAGE, LP

Broker-Dealer

Position in APD — Air Products & Chemicals, Inc.

CIK 1094429 BALA CYNWYD, PA

Back to APD Full portfolio

Position in APD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$492,961 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

4 quarters on record

Common Shares in APD Over Time

Shares Held

Position Value (USD)

Derivatives in APD

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$938,176

PutShares

3,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

SIG BROKERAGE, LP holds $1,470,772 across 2 Specialty Chemicals names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CBT	Cabot Corp	9,759	$886,312
2	CLMT	Calumet, Inc. /DE	16,226	$584,460

All Filings in APD

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$938,176	3,200	-44.8%	Put	Sole	2026-08-14
2026-03-31	$1,684,842	5,800	+81.2%	Put	Sole	2026-05-15
2026-03-31	$492,961	1,697	+14.3%	Shares	Sole	2026-05-15
2025-12-31	$366,824	1,485	-22.5%	Shares	Sole	2026-02-17
2025-12-31	$790,464	3,200	—	Put	Sole	2026-02-17
2025-09-30	$522,258	1,915	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.