Portfolio (Quarterly) Guide ↗

SIG BROKERAGE, LP

· CIK 0001094429

13F Portfolio $3.8B AUM 769 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 358 New 161 Added 133 Reduced 245 Exited

Page 10 of 13 · 245 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	WU	WESTERN UN CO	Financial Services	37,341	$348K	0.01%	SOLD
182	RRC CALL	RANGE RES CORP	Energy	9,800	$346K	0.01%	SOLD
183	NU	NU HLDGS LTD	Financial Services	20,411	$342K	0.01%	SOLD
184	ABT	ABBOTT LABS	Healthcare	2,640	$331K	0.01%	SOLD
185	MASI PUT	MASIMO CORP	Healthcare	2,500	$325K	0.01%	SOLD
186	TMC CALL	TMC THE METALS COMPANY INC	Basic Materials	52,300	$323K	0.01%	SOLD
187	GLNG CALL	GOLAR LNG LTD	Energy	8,600	$320K	0.01%	SOLD
188	GOOG	ALPHABET INC	Communication Services	1,002	$314K	0.01%	SOLD
189	SKY	CHAMPION HOMES INC	Consumer Cyclical	3,716	$314K	0.01%	SOLD
190	BBW CALL	BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	5,000	$306K	0.01%	SOLD
191	S CALL	SENTINELONE INC	Technology	20,000	$300K	0.01%	SOLD
192	OXY PUT	OCCIDENTAL PETE CORP	Energy	6,900	$284K	0.01%	SOLD
193	BTDR	BITDEER TECHNOLOGIES GROUP	Technology	24,773	$278K	0.01%	SOLD
194	CART PUT	MAPLEBEAR INC	Consumer Cyclical	6,000	$270K	0.01%	SOLD
195	AM	ANTERO MIDSTREAM CORP	Energy	14,905	$265K	0.01%	SOLD
196	QURE PUT	UNIQURE NV	Healthcare	11,000	$263K	0.01%	SOLD
197	FIS	FIDELITY NATL INFORMATION SV	Technology	3,895	$259K	0.01%	SOLD
198	LEN PUT	LENNAR CORP	Consumer Cyclical	2,500	$257K	0.01%	SOLD
199	J	JACOBS SOLUTIONS INC	Industrials	1,936	$256K	0.01%	SOLD
200	ZIM	ZIM INTEGRATED SHIPPING SERV	Industrials	11,927	$253K	0.01%	SOLD

Page 10 of 13 · 245 positions

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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%