Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,388,622 QoQ
Shares Held
0
-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
Mar 2025
6 quarters on record
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Jun 30, 2026CallValue
$5,409,915
CallShares
10,500
PutValue
$515,230
PutShares
1,000
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 Advertising Agencies
Communication Services · as of Jun 30, 2026SIG BROKERAGE, LP holds $24,200 across 1 Advertising Agencies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
10,000 | $24,200 |
All Filings in APP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,409,915 | 10,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $515,230 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,606,800 | 16,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,388,622 | 3,489 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,547,200 | 6,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $673,820 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,104,084 | 10,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,956,780 | 57,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $252,207 | 351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,934,784 | 59,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,765,715 | 59,500 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||