SIG BROKERAGE, LP
Broker-DealerPosition in BBW — Build-A-Bear Workshop Inc
CIK 1094429
BALA CYNWYD, PA
Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
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
Sep 2025
3 quarters on record
Derivatives in BBW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,217,125
PutShares
32,500
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.
All Filings in BBW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,217,125 | 32,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $306,350 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $326,050 | 5,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||