SIG BROKERAGE, LP
Broker-DealerPosition in MOD — Modine Manufacturing Co
CIK 1094429
BALA CYNWYD, PA
Position in MOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,791
+$396,791 QoQ
Shares Held
1,486
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#449
of 632 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Jun 30, 2026CallValue
$1,174,888
CallShares
4,400
PutValue
$0
PutShares
0
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 Parts
Consumer Cyclical · as of Jun 30, 2026SIG BROKERAGE, LP holds $749,885 across 2 Auto Parts names. MOD ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
This page
|
1,486 | $396,791 | |
| 2 | VGNT |
Versigent PLC
|
8,405 | $353,094 |
All Filings in MOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,888 | 4,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $396,791 | 1,486 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $325,050 | 3,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $921,000 | 12,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $288,433 | 2,488 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $695,580 | 6,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||