Position in SIG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$313,929
+$101,674 QoQ
Shares Held
3,709
+44.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Mar 31, 2026CallValue
$194,672
CallShares
2,300
PutValue
$702,512
PutShares
8,300
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 Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $63,805,687 across 4 Luxury Goods names. SIG ranks #4 (0.5% of the industry book) .
All Filings in SIG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,929 | 3,709 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $194,672 | 2,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $702,512 | 8,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,210,048 | 14,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $212,255 | 2,561 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $314,944 | 3,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $901,648 | 9,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,505,944 | 15,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $564,805 | 7,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $62,287 | 783 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $668,220 | 8,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,271,514 | 21,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $627,048 | 10,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $726,214 | 12,508 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $618,840 | 6,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $319,734 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $651,019 | 6,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $564,354 | 6,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $685,645 | 7,654 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $698,724 | 7,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,562,492 | 35,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,273,689 | 52,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,739,714 | 57,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $364,684 | 3,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $236,973 | 3,300 | Put | Sole | 2023-11-21 | |
| 2022-09-30 | $14,643,041 | 256,042 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,185,518 | 16,307 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,210,761 | 13,912 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $587,262 | 7,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,118 | 3,555 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||