SIG BROKERAGE, LP
Broker-DealerPosition in DEFT — Defi Technologies, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in DEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in DEFT
reported options exposure · as of Jun 30, 2026CallValue
$28,578
CallShares
55,600
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 Capital Markets
Financial Services · as of Jun 30, 2026SIG BROKERAGE, LP holds $17,632,978 across 8 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
107,681 | $9,935,725 | |
| 2 | GS |
Goldman Sachs Group Inc
|
4,414 | $4,464,187 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
11,174 | $1,120,528 | |
| 4 | FUTU |
Futu Holdings Ltd
|
9,273 | $869,251 | |
| 5 | MS |
Morgan Stanley
|
3,248 | $678,961 | |
| 6 | MIAX |
Miami International Holdings, Inc.
|
12,405 | $460,969 | |
| 7 | SBET |
Sharplink, Inc.
|
17,666 | $84,796 | |
| 8 | BTBT |
Bit Digital, Inc
|
10,312 | $18,561 |
All Filings in DEFT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,578 | 55,600 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||