Position in SIG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$150,074
-$62,181 QoQ
Shares Held
1,741
-32.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 331 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Jun 30, 2026CallValue
$249,980
CallShares
2,900
PutValue
$8,620
PutShares
100
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 Jun 30, 2026Walleye Capital LLC holds $25,606,602 across 4 Luxury Goods names. SIG ranks #4 (0.6% of the industry book) .
All Filings in SIG
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,074 | 1,741 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,620 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $249,980 | 2,900 | Call | Sole | 2026-08-03 | |
| 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 | |
| 2022-09-30 | $14,643,041 | 256,042 | Shares | Sole | 2022-11-14 | |
| 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. | ||||||