Position in BB
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
4 quarters on record
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$1,012,000
CallShares
80,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026SIG BROKERAGE, LP holds $27,486,889 across 18 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
68,636 | $13,094,719 | |
| 2 | AKAM |
Akamai Technologies Inc
|
21,936 | $2,593,054 | |
| 3 | MDB |
MongoDB, Inc.
|
6,719 | $2,256,912 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
14,572 | $1,700,115 | |
| 5 | RBRK |
Rubrik, Inc.
|
16,658 | $1,337,304 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,244 | $1,218,767 | |
| 7 | ATEN |
A10 Networks, Inc.
|
27,838 | $1,040,027 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
32,257 | $825,456 |
All Filings in BB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,000 | 80,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $259,200 | 80,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $195,200 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $183,200 | 40,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||