Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$2,410,522
CallShares
29,800
PutValue
$0
PutShares
0
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 Gold
Basic Materials · as of Jun 30, 2026SIG BROKERAGE, LP holds $165,687 across 1 Gold name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQX |
Equinox Gold Corp.
|
17,046 | $165,687 |
All Filings in AU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,522 | 29,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $535,480 | 5,500 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $246,155 | 3,500 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||