Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 252,300 | $1.3M | 0.04% | SOLD |
| 82 | BKLN | INVESCO EXCH TRADED FD TR II | — | 60,000 | $1.3M | 0.04% | SOLD |
| 83 | YPF | YPF SOCIEDAD ANONIMA | Energy | 34,419 | $1.2M | 0.04% | SOLD |
| 84 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 96,400 | $1.2M | 0.04% | SOLD |
| 85 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 6,900 | $1.2M | 0.04% | SOLD |
| 86 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 2,500 | $1.2M | 0.04% | SOLD |
| 87 | FAST PUT | FASTENAL CO | Industrials | 30,000 | $1.2M | 0.04% | SOLD |
| 88 | XLY CALL | SELECT SECTOR SPDR TR | — | 10,000 | $1.2M | 0.04% | SOLD |
| 89 | VLO PUT | VALERO ENERGY CORP | Energy | 7,300 | $1.2M | 0.04% | SOLD |
| 90 | AMLP | ALPS ETF TR | — | 25,000 | $1.2M | 0.04% | SOLD |
| 91 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 7,500 | $1.2M | 0.04% | SOLD |
| 92 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 39,700 | $1.2M | 0.04% | SOLD |
| 93 | RUN CALL | SUNRUN INC | Energy | 62,900 | $1.2M | 0.04% | SOLD |
| 94 | PACS CALL | PACS GROUP INC | Financial Services | 30,000 | $1.2M | 0.04% | SOLD |
| 95 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,588 | $1.1M | 0.04% | SOLD |
| 96 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 27,000 | $1.1M | 0.04% | SOLD |
| 97 | URNM CALL | SPROTT FDS TR | — | 20,000 | $1.1M | 0.03% | SOLD |
| 98 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,923 | $1.1M | 0.03% | SOLD |
| 99 | BX CALL | BLACKSTONE INC | Financial Services | 7,000 | $1.1M | 0.03% | SOLD |
| 100 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 29,400 | $1.1M | 0.03% | 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%