Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,727
+$123,727 QoQ
Shares Held
14,044
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 232 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SG
reported options exposure · as of Sep 30, 2025CallValue
$111,720
CallShares
14,000
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026SIG BROKERAGE, LP holds $192,760 across 2 Restaurants names. SG ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SG |
Sweetgreen, Inc.
This page
|
14,044 | $123,727 | |
| 2 | PTLO |
Portillo's Inc.
|
14,564 | $69,033 |
All Filings in SG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,727 | 14,044 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $111,720 | 14,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $208,320 | 14,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||