Position in U
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$760,506
+$518,367 QoQ
Shares Held
34,663
+532.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$4,936,500
CallShares
225,000
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 Software - Application
Technology · as of Jun 30, 2026SIG BROKERAGE, LP holds $11,869,697 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
16,479 | $2,539,578 | |
| 2 | NOW |
ServiceNow, Inc.
|
25,576 | $2,539,185 | |
| 3 | ADBE |
Adobe Inc.
|
7,730 | $1,584,804 | |
| 4 | DDOG |
Datadog, Inc.
|
4,047 | $1,053,676 | |
| 5 | WDAY |
Workday, Inc.
|
8,157 | $998,579 | |
| 6 | INTU |
Intuit Inc.
|
3,713 | $969,093 | |
| 7 | MSTR |
Strategy Inc
|
6,343 | $551,396 | |
| 8 | SHOP |
Shopify Inc.
|
3,808 | $434,797 |
All Filings in U
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,936,500 | 225,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $760,506 | 34,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,139 | 5,482 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $883,400 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,401,400 | 35,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||