Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$215,586 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
Jun 2025
3 quarters on record
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$4,162,500
CallShares
75,000
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SIG BROKERAGE, LP holds $203,178 across 1 Oil & Gas Equipment & Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHD |
Cactus, Inc.
|
3,966 | $203,178 |
All Filings in BKR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,162,500 | 75,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $215,586 | 4,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $383,400 | 10,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||