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SIG BROKERAGE, LP

Broker-Dealer

Position in BLK — BlackRock, Inc.

CIK 1094429 BALA CYNWYD, PA

Position in BLK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
-$2,877,299 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
Mar 2025
2 quarters on record

Derivatives in BLK

reported options exposure · as of Mar 31, 2026
CallValue
$9,617,100
CallShares
10,000
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 Asset Management

Financial Services · as of Jun 30, 2026

SIG BROKERAGE, LP holds $2,930,908 across 3 Asset Management names.

# Ticker Company Shares Value (USD) Open

All Filings in BLK

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,617,100 10,000
2025-03-31 $7,098,600 7,500
2025-03-31 $2,877,299 3,040