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SIG BROKERAGE, LP

Broker-Dealer

Position in WSM — Williams Sonoma Inc

CIK 1094429 BALA CYNWYD, PA

Position in WSM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,653,346
New position
Shares Held
20,037
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in WSM

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$5,670,463
PutShares
31,100

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 Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

SIG BROKERAGE, LP holds $4,500,570 across 3 Specialty Retail names. WSM ranks #1 (81.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
This page
20,037 $3,653,346

All Filings in WSM

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,670,463 31,100
2026-03-31 $3,653,346 20,037