Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TFC | TRUIST FINL CORP | Financial Services | 12,731 | $626K | 0.02% | SOLD |
| 142 | — CALL | CONFLUENT INC | — | 20,000 | $605K | 0.02% | SOLD |
| 143 | — PUT | CONFLUENT INC | — | 20,000 | $605K | 0.02% | SOLD |
| 144 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 20,000 | $590K | 0.02% | SOLD |
| 145 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,402 | $586K | 0.02% | SOLD |
| 146 | GVA CALL | GRANITE CONSTR INC | Industrials | 5,000 | $577K | 0.02% | SOLD |
| 147 | GVA PUT | GRANITE CONSTR INC | Industrials | 5,000 | $577K | 0.02% | SOLD |
| 148 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 30,000 | $577K | 0.02% | SOLD |
| 149 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 9,000 | $558K | 0.02% | SOLD |
| 150 | — CALL | ROOT INC | — | 7,500 | $542K | 0.02% | SOLD |
| 151 | — CALL | STUBHUB HLDGS INC | — | 40,000 | $541K | 0.02% | SOLD |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,431 | $507K | 0.02% | SOLD |
| 153 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,168 | $502K | 0.02% | SOLD |
| 154 | MP PUT | MP MATERIALS CORP | Basic Materials | 9,900 | $500K | 0.02% | SOLD |
| 155 | FAST | FASTENAL CO | Industrials | 12,407 | $498K | 0.01% | SOLD |
| 156 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,000 | $481K | 0.01% | SOLD |
| 157 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,965 | $475K | 0.01% | SOLD |
| 158 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 50,000 | $461K | 0.01% | SOLD |
| 159 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 100,000 | $454K | 0.01% | SOLD |
| 160 | WCC | WESCO INTL INC | Industrials | 1,830 | $448K | 0.01% | 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%