Position in CART
as of Jun 30, 2026
· filed Aug 14, 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
Dec 2025
2 quarters on record
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$947,000
CallShares
20,000
PutValue
$947,000
PutShares
20,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026SIG BROKERAGE, LP holds $15,938,636 across 8 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
32,766 | $7,809,448 | |
| 2 | W |
Wayfair Inc.
|
36,107 | $3,337,008 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
27,442 | $2,633,883 | |
| 4 | MELI |
Mercadolibre Inc
|
521 | $884,340 | |
| 5 | JD |
JD.com, Inc.
|
22,459 | $572,255 | |
| 6 | SE |
Sea Ltd
|
3,903 | $374,024 | |
| 7 | CPNG |
Coupang, Inc.
|
14,610 | $253,775 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
12,764 | $73,903 |
All Filings in CART
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,000 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $947,000 | 20,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $269,880 | 6,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||