SIG BROKERAGE, LP
Broker-DealerPosition in COCO — Vita Coco Company, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,341
+$208,341 QoQ
Shares Held
3,150
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
of 337 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in COCO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$661,400
PutShares
10,000
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SIG BROKERAGE, LP holds $3,625,692 across 3 Beverages - Non-Alcoholic names. COCO ranks #3 (5.7% of the industry book) .
All Filings in COCO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,400 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $208,341 | 3,150 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $424,700 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $361,000 | 10,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||