Position in B
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
Jun 2025
5 quarters on record
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$7,346,000
CallShares
200,000
PutValue
$4,040,300
PutShares
110,000
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 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 B
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,346,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,040,300 | 110,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $8,158,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,486,900 | 110,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,065,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,355,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,754,760 | 40,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,277,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,043,490 | 337,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,082,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,164,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $732,093 | 35,163 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||