Position in GDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,465,577 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
Dec 2024
5 quarters on record
Derivatives in GDS
reported options exposure · as of Mar 31, 2026CallValue
$604,350
CallShares
15,000
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 Information Technology Services
Technology · as of Jun 30, 2026SIG BROKERAGE, LP holds $270,313 across 1 Information Technology Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
|
7,247 | $270,313 |
All Filings in GDS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,350 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $2,465,577 | 63,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,270 | 11,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $709,240 | 28,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $285,120 | 12,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||