Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$791,716
+$791,716 QoQ
Shares Held
56,958
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#605
of 1,730 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,042,500
PutShares
75,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SIG BROKERAGE, LP holds $17,744,621 across 3 Auto Manufacturers names. F ranks #3 (4.5% of the industry book) .
All Filings in F
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,716 | 56,958 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,042,500 | 75,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $115,400 | 10,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $131,200 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $119,600 | 10,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $99,000 | 10,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||