SIG BROKERAGE, LP quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, SIG BROKERAGE, LP opened 9 positions, added to 3, reduced 5, sold out of 3 and left 6 unchanged. The largest increase in value was ARM (+$40,102,592); the largest decrease was TSM (-$18,029,760).
- TSM: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 193,300; Shares 2026-06-30 208,400.
- ARM: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 5,000; Shares 2026-06-30 56,300.
- BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 2026-03-31 65,200; Shares 2026-06-30 68,900.
Two Form 13F-HR filings compared (SEC CIK 1094429): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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