SIG BROKERAGE, LP
Broker-DealerPosition in SGI — Somnigroup International Inc.
CIK 1094429
BALA CYNWYD, PA
Position in SGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,528
+$233,113 QoQ
Shares Held
5,670
+139.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#333
of 532 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Derivatives in SGI
reported options exposure · as of Jun 30, 2026CallValue
$588,000
CallShares
7,500
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026SIG BROKERAGE, LP holds $444,528 across 1 Furnishings, Fixtures & Appliances name. SGI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
5,670 | $444,528 |
All Filings in SGI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,528 | 5,670 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $588,000 | 7,500 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $211,415 | 2,368 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $850,350 | 15,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||