SIG BROKERAGE, LP historic quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, SIG BROKERAGE, LP opened 39 positions, added to 24, reduced 22 and sold out of 30.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 193,300.
- Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS · Put; Shares before 5,000.
- Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 65,200.
- Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 62,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1094429), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS · Put | 193,300 | 208,400 | +15,100 | $65,325,735 | $99,525,588 | +$34,199,853 | 2026-08-14 |
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| Q2 2026 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Put | 5,000 | 56,300 | +51,300 | $756,400 | $19,962,291 | +$19,205,891 | 2026-08-14 |
|---|
| Q2 2026 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 65,200 | 68,900 | +3,700 | $8,179,992 | $6,613,022 | -$1,566,970 | 2026-08-14 |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS · Put | 62,000 | 193,300 | +131,300 | $18,841,180 | $65,325,735 | +$46,484,555 | 2026-05-15 |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS · Call | 40,000 | 80,200 | +40,200 | $12,155,600 | $27,103,590 | +$14,947,990 | 2026-05-15 |
|---|
| Q1 2026 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 38,600 | 110,000 | +71,400 | $5,657,988 | $13,800,600 | +$8,142,612 | 2026-05-15 |
|---|
| Q1 2026 | BIDU
BAIDU INC | | SPON ADR REP A · Call | 7,500 | 25,000 | +17,500 | $979,950 | $2,785,500 | +$1,805,550 | 2026-05-15 |
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| Q1 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Call | 63,000 | 83,000 | +20,000 | $7,143,570 | $8,480,940 | +$1,337,370 | 2026-05-15 |
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| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 46,100 | 62,000 | +15,900 | $12,875,269 | $18,841,180 | +$5,965,911 | 2026-02-17 |
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| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 32,500 | 40,000 | +7,500 | $9,076,925 | $12,155,600 | +$3,078,675 | 2026-02-17 |
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| Q4 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 73,900 | 79,700 | +5,800 | $13,208,147 | $11,682,426 | -$1,525,721 | 2026-02-17 |
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| Q3 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Call | 275,600 | 471,600 | +196,000 | $44,575,544 | $66,726,684 | +$22,151,140 | 2025-11-14 |
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| Q3 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 2,000 | 82,500 | +80,500 | $226,820 | $14,745,225 | +$14,518,405 | 2025-11-14 |
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| Q3 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 9,000 | 73,900 | +64,900 | $1,020,690 | $13,208,147 | +$12,187,457 | 2025-11-14 |
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| Q3 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 2,100 | 32,500 | +30,400 | $475,629 | $9,076,925 | +$8,601,296 | 2025-11-14 |
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| Q3 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 23,000 | 46,100 | +23,100 | $5,209,270 | $12,875,269 | +$7,665,999 | 2025-11-14 |
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| Q3 2025 | NVO
NOVO-NORDISK A S | | ADR · Call | 10,000 | 40,000 | +30,000 | $690,200 | $2,219,600 | +$1,529,400 | 2025-11-14 |
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| Q3 2025 | VALE
VALE S A | | SPONSORED ADS · Call | 76,700 | 120,600 | +43,900 | $744,757 | $1,309,716 | +$564,959 | 2025-11-14 |
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| Q2 2025 | BP
BP PLC | | SPONSORED ADR · Call | 50,000 | 87,500 | +37,500 | $1,689,500 | $2,618,875 | +$929,375 | 2025-08-14 |
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| Q2 2025 | VALE
VALE S A | | SPONSORED ADS · Call | 24,500 | 76,700 | +52,200 | $244,510 | $744,757 | +$500,247 | 2025-08-14 |
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| Q1 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 24,100 | 104,700 | +80,600 | $2,043,439 | $13,844,481 | +$11,801,042 | 2025-05-14 |
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| Q1 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 6,000 | 27,000 | +21,000 | $508,740 | $3,570,210 | +$3,061,470 | 2025-05-14 |
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| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR · Put | 67,500 | 115,000 | +47,500 | $5,806,350 | $7,985,600 | +$2,179,250 | 2025-05-14 |
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| Q1 2025 | GDS
GDS HLDGS LTD | | SPONSORED ADS · Call | 12,000 | 28,000 | +16,000 | $285,120 | $709,240 | +$424,120 | 2025-05-14 |
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