Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 7,958 | $1.0M | 0.03% | SOLD |
| 102 | GEV | GE VERNOVA INC | Utilities | 1,564 | $1.0M | 0.03% | SOLD |
| 103 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,500 | $994K | 0.03% | SOLD |
| 104 | HON CALL | HONEYWELL INTL INC | Industrials | 5,000 | $975K | 0.03% | SOLD |
| 105 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 50,000 | $961K | 0.03% | SOLD |
| 106 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 7,500 | $944K | 0.03% | SOLD |
| 107 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 7,500 | $944K | 0.03% | SOLD |
| 108 | KVUE | KENVUE INC | Consumer Defensive | 53,614 | $925K | 0.03% | SOLD |
| 109 | GE PUT | GE AEROSPACE | Industrials | 3,000 | $924K | 0.03% | SOLD |
| 110 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 2,000 | $907K | 0.03% | SOLD |
| 111 | — CALL | CIDARA THERAPEUTICS INC | — | 4,100 | $906K | 0.03% | SOLD |
| 112 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,756 | $899K | 0.03% | SOLD |
| 113 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,561 | $871K | 0.03% | SOLD |
| 114 | MUX | MCEWEN INC. | Basic Materials | 44,956 | $832K | 0.03% | SOLD |
| 115 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 20,000 | $827K | 0.03% | SOLD |
| 116 | ET CALL | ENERGY TRANSFER L P | Energy | 50,000 | $824K | 0.03% | SOLD |
| 117 | — CALL | STRIVE INC | — | 1,112,800 | $823K | 0.03% | SOLD |
| 118 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 8,000 | $823K | 0.03% | SOLD |
| 119 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 48,384 | $823K | 0.03% | SOLD |
| 120 | INSM PUT | INSMED INC | Healthcare | 4,700 | $818K | 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%