Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TFC PUT | TRUIST FINL CORP | Financial Services | 50,000 | $2.5M | 0.08% | SOLD |
| 42 | TGT CALL | TARGET CORP | Consumer Defensive | 25,000 | $2.4M | 0.08% | SOLD |
| 43 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 50,000 | $2.4M | 0.07% | SOLD |
| 44 | IONQ PUT | IONQ INC | Technology | 52,500 | $2.4M | 0.07% | SOLD |
| 45 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 22,500 | $2.4M | 0.07% | SOLD |
| 46 | IYR CALL | ISHARES TR | — | 25,000 | $2.3M | 0.07% | SOLD |
| 47 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 7,500 | $2.3M | 0.07% | SOLD |
| 48 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 77,360 | $2.2M | 0.07% | SOLD |
| 49 | DHI PUT | D R HORTON INC | Consumer Cyclical | 15,000 | $2.2M | 0.07% | SOLD |
| 50 | WDAY PUT | WORKDAY INC | Technology | 10,000 | $2.1M | 0.07% | SOLD |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,428 | $2.1M | 0.07% | SOLD |
| 52 | IBB PUT | ISHARES TR | — | 12,500 | $2.1M | 0.07% | SOLD |
| 53 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 115,400 | $2.1M | 0.07% | SOLD |
| 54 | AN CALL | AUTONATION INC | Consumer Cyclical | 10,000 | $2.1M | 0.06% | SOLD |
| 55 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 6,000 | $2.1M | 0.06% | SOLD |
| 56 | INSM CALL | INSMED INC | Healthcare | 11,700 | $2.0M | 0.06% | SOLD |
| 57 | USO | UNITED STS OIL FD LP | Financial Services | 28,617 | $2.0M | 0.06% | SOLD |
| 58 | TER CALL | TERADYNE INC | Technology | 10,000 | $1.9M | 0.06% | SOLD |
| 59 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 10,000 | $1.9M | 0.06% | SOLD |
| 60 | AMGN | AMGEN INC | Healthcare | 5,708 | $1.9M | 0.06% | 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%