Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 73,000 | $11.8M | 0.37% | SOLD |
| 2 | UNP CALL | UNION PAC CORP | Industrials | 48,000 | $11.1M | 0.34% | SOLD |
| 3 | INTU PUT | INTUIT | Technology | 15,500 | $10.3M | 0.32% | SOLD |
| 4 | NXT CALL | NEXTPOWER INC | Technology | 100,400 | $8.7M | 0.27% | SOLD |
| 5 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 33,000 | $7.5M | 0.23% | SOLD |
| 6 | EQT PUT | EQT CORP | Energy | 128,600 | $6.9M | 0.21% | SOLD |
| 7 | CCJ PUT | CAMECO CORP | Energy | 74,500 | $6.8M | 0.21% | SOLD |
| 8 | IWM | ISHARES TR | — | 26,403 | $6.5M | 0.20% | SOLD |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 91,101 | $5.9M | 0.18% | SOLD |
| 10 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,000 | $5.5M | 0.17% | SOLD |
| 11 | GSAT CALL | GLOBALSTAR INC | Communication Services | 90,000 | $5.5M | 0.17% | SOLD |
| 12 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 9,300 | $5.4M | 0.17% | SOLD |
| 13 | ADI CALL | ANALOG DEVICES INC | Technology | 19,600 | $5.3M | 0.17% | SOLD |
| 14 | NU CALL | NU HLDGS LTD | Financial Services | 296,800 | $5.0M | 0.15% | SOLD |
| 15 | NU PUT | NU HLDGS LTD | Financial Services | 287,800 | $4.8M | 0.15% | SOLD |
| 16 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 450,000 | $4.8M | 0.15% | SOLD |
| 17 | — CALL | BLOCK INC | — | 72,200 | $4.7M | 0.15% | SOLD |
| 18 | CCJ CALL | CAMECO CORP | Energy | 50,800 | $4.6M | 0.14% | SOLD |
| 19 | D CALL | DOMINION ENERGY INC | Utilities | 75,000 | $4.4M | 0.14% | SOLD |
| 20 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 9,500 | $4.3M | 0.13% | 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%