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SIG BROKERAGE, LP

Broker-Dealer

Position in BE — Bloom Energy Corp

CIK 1094429 BALA CYNWYD, PA

Position in BE

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

Derivatives in BE

reported options exposure · as of Jun 30, 2026
CallValue
$5,630,220
CallShares
18,600
PutValue
$12,592,320
PutShares
41,600

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 Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

SIG BROKERAGE, LP holds $595,980 across 2 Electrical Equipment & Parts names.

# Ticker Company Shares Value (USD) Open

All Filings in BE

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,630,220 18,600
2026-06-30 $12,592,320 41,600
2026-03-31 $3,129,819 23,100
2026-03-31 $5,893,815 43,500
2025-12-31 $703,809 8,100
2025-12-31 $1,911,580 22,000
2025-09-30 $10,148,400 120,000
2025-06-30 $478,400 20,000