Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 29,441 | $4.3M | 0.13% | SOLD |
| 22 | DASH CALL | DOORDASH INC | Communication Services | 18,000 | $4.1M | 0.13% | SOLD |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,731 | $4.1M | 0.13% | SOLD |
| 24 | INTU | INTUIT | Technology | 5,888 | $3.9M | 0.12% | SOLD |
| 25 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 14,600 | $3.5M | 0.11% | SOLD |
| 26 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 50,000 | $3.4M | 0.10% | SOLD |
| 27 | IEX CALL | IDEX CORP | Industrials | 18,800 | $3.3M | 0.10% | SOLD |
| 28 | — PUT | BLOCK INC | — | 50,000 | $3.3M | 0.10% | SOLD |
| 29 | WMB PUT | WILLIAMS COS INC | Energy | 51,800 | $3.1M | 0.10% | SOLD |
| 30 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35,942 | $3.1M | 0.10% | SOLD |
| 31 | BTU CALL | PEABODY ENERGY CORP | Energy | 100,000 | $3.0M | 0.09% | SOLD |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 4,589 | $2.8M | 0.09% | SOLD |
| 33 | SATS | ECHOSTAR CORP | Technology | 25,880 | $2.8M | 0.09% | SOLD |
| 34 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 743,000 | $2.8M | 0.09% | SOLD |
| 35 | GDX | VANECK ETF TRUST | — | 32,552 | $2.8M | 0.09% | SOLD |
| 36 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 20,000 | $2.7M | 0.08% | SOLD |
| 37 | FLR CALL | FLUOR CORP NEW | Industrials | 67,500 | $2.7M | 0.08% | SOLD |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 3,032 | $2.7M | 0.08% | SOLD |
| 39 | FSLR PUT | FIRST SOLAR INC | Energy | 10,000 | $2.6M | 0.08% | SOLD |
| 40 | W CALL | WAYFAIR INC | Consumer Cyclical | 25,000 | $2.5M | 0.08% | SOLD |
Sector Allocation
Financial Services
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%