SIG BROKERAGE, LP

Broker-Dealer

Position in STUB — StubHub Holdings, Inc.

CIK 1094429 BALA CYNWYD, PA

Back to STUB Full portfolio

Position in STUB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$70,224

+$70,224 QoQ

Shares Held

11,254

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in STUB

reported options exposure · as of Dec 31, 2025

CallValue

$541,200

CallShares

40,000

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 Internet Content & Information

Communication Services · as of Mar 31, 2026

SIG BROKERAGE, LP holds $11,797,014 across 5 Internet Content & Information names. STUB ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc.	14,080	$8,055,590
2	GOOGL	Alphabet Inc.	8,287	$2,383,009
3	SPOT	Spotify Technology S.A.	1,506	$730,274
4	NBIS	Nebius Group N.V.	5,377	$557,917
5	STUB	StubHub Holdings, Inc. This page	11,254	$70,224

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,224	11,254	-71.9%	Shares	Sole	2026-05-15
2025-12-31	$541,200	40,000	—	Call	Sole	2026-02-17
No filing history on record for this holder in this stock.

SIG BROKERAGE, LP

Position in STUB

Derivatives in STUB

Position in Internet Content & Information

All Filings in STUB