SIG BROKERAGE, LP

Broker-Dealer

Position in BNED — Barnes & Noble Education, Inc.

CIK 1094429 BALA CYNWYD, PA

Back to BNED Full portfolio

Position in BNED

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

Position Value

$305,562

New position

Shares Held

34,605

first reported quarter

Ownership

0.100%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in BNED

reported options exposure · as of Mar 31, 2026

CallValue

$0

CallShares

0

PutValue

$441,500

PutShares

50,000

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

SIG BROKERAGE, LP holds $549,910 across 2 Specialty Retail names.

#	Ticker	Company	Shares	Value (USD)	Open
1	WSM	Williams Sonoma Inc	1,227	$286,013
2	RH	Rh	1,602	$263,897

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$441,500	50,000	—	Put	Sole	2026-05-15
2026-03-31	$305,562	34,605	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.

SIG BROKERAGE, LP

Position in BNED

Derivatives in BNED

Position in Specialty Retail

All Filings in BNED