Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 33,849 | $1.9M | 0.06% | SOLD |
| 62 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 15,000 | $1.8M | 0.06% | SOLD |
| 63 | NTNX CALL | NUTANIX INC | Technology | 35,000 | $1.8M | 0.06% | SOLD |
| 64 | B | BARRICK MNG CORP | Basic Materials | 40,293 | $1.8M | 0.06% | SOLD |
| 65 | TBT CALL | PROSHARES TR | — | 50,000 | $1.7M | 0.05% | SOLD |
| 66 | TBT PUT | PROSHARES TR | — | 50,000 | $1.7M | 0.05% | SOLD |
| 67 | DOMO CALL | DOMO INC | Technology | 199,300 | $1.7M | 0.05% | SOLD |
| 68 | — PUT | NEBIUS GROUP N.V. | — | 20,000 | $1.7M | 0.05% | SOLD |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,265 | $1.6M | 0.05% | SOLD |
| 70 | — CALL | KASPI KZ JSC | — | 20,000 | $1.6M | 0.05% | SOLD |
| 71 | BIIB PUT | BIOGEN INC | Healthcare | 8,700 | $1.5M | 0.05% | SOLD |
| 72 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,000 | $1.5M | 0.05% | SOLD |
| 73 | EQT | EQT CORP | Energy | 27,601 | $1.5M | 0.05% | SOLD |
| 74 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,500 | $1.5M | 0.04% | SOLD |
| 75 | ITB CALL | ISHARES TR | — | 15,000 | $1.4M | 0.04% | SOLD |
| 76 | AXON CALL | AXON ENTERPRISE INC | Industrials | 2,500 | $1.4M | 0.04% | SOLD |
| 77 | DE PUT | DEERE & CO | Industrials | 3,000 | $1.4M | 0.04% | SOLD |
| 78 | USO PUT | UNITED STS OIL FD LP | Financial Services | 20,000 | $1.4M | 0.04% | SOLD |
| 79 | AMAT PUT | APPLIED MATLS INC | Technology | 5,000 | $1.3M | 0.04% | SOLD |
| 80 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 75,000 | $1.3M | 0.04% | 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%