SIG BROKERAGE, LP

Broker-Dealer

Position in C — Citigroup Inc

CIK 1094429 BALA CYNWYD, PA

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

5 quarters on record

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026

CallValue

$1,259,640

CallShares

9,000

PutValue

$4,002,856

PutShares

28,600

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

SIG BROKERAGE, LP holds $12,730,454 across 2 Banks - Diversified names.

#	Ticker	Company	Shares	Value (USD)	Open
1	BAC	Bank Of America Corp /De/	211,833	$12,070,244
2	WFC	Wells Fargo & Company/Mn	7,989	$660,210

All Filings in C

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,002,856	28,600	+40.2%	Put	Sole	2026-08-14
2026-06-30	$1,259,640	9,000	+80.0%	Call	Sole	2026-08-14
2026-03-31	$567,050	5,000	-68.6%	Call	Sole	2026-05-15
2026-03-31	$2,313,564	20,400	+104.0%	Put	Sole	2026-05-15
2025-12-31	$770,387	6,602	-57.5%	Shares	Sole	2026-02-17
2025-12-31	$1,166,900	10,000	—	Put	Sole	2026-02-17
2025-09-30	$1,613,850	15,900	-87.8%	Call	Sole	2025-11-14
2024-12-31	$9,199,973	130,700	—	Call	Sole	2025-02-14
2024-12-31	$1,092,945	15,527	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.