SIG BROKERAGE, LP

Broker-Dealer

Position in GENI — Genius Sports Ltd

CIK 1094429 BALA CYNWYD, PA

Back to GENI Full portfolio

Position in GENI

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

Position Value

$0

+$0 QoQ

Shares Held

0

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

2 quarters on record

Derivatives in GENI

reported options exposure · as of Jun 30, 2026

CallValue

$1,041,108

CallShares

171,800

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 Internet Content & Information

Communication Services · as of Jun 30, 2026

SIG BROKERAGE, LP holds $40,448,438 across 6 Internet Content & Information names.

#	Ticker	Company	Shares	Value (USD)
1	NBIS	Nebius Group N.V.	72,494	$20,020,667
2	GOOGL	Alphabet Inc.	38,052	$13,573,057
3	META	Meta Platforms, Inc.	9,501	$5,351,818
4	BIDU	Baidu, Inc.	5,323	$608,365
5	ZG	Zillow Group, Inc.	18,970	$597,934
6	SPOT	Spotify Technology S.A.	646	$296,597

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,041,108	171,800	0.0%	Call	Sole	2026-08-14
2026-03-31	$761,074	171,800	—	Call	Sole	2026-05-15
No filing history on record for this holder in this stock.

SIG BROKERAGE, LP

Position in GENI

Derivatives in GENI

Position in Internet Content & Information

All Filings in GENI