Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,501 | $252K | 0.01% | SOLD |
| 202 | SVXY | PROSHARES TR II | Financial Services | 4,500 | $249K | 0.01% | SOLD |
| 203 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 15,000 | $243K | 0.01% | SOLD |
| 204 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 3,000 | $239K | 0.01% | SOLD |
| 205 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 3,000 | $239K | 0.01% | SOLD |
| 206 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 3,000 | $239K | 0.01% | SOLD |
| 207 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 2,000 | $239K | 0.01% | SOLD |
| 208 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 2,000 | $239K | 0.01% | SOLD |
| 209 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,500 | $234K | 0.01% | SOLD |
| 210 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 15,000 | $230K | 0.01% | SOLD |
| 211 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,341 | $227K | 0.01% | SOLD |
| 212 | ARDX PUT | ARDELYX INC | Healthcare | 38,800 | $226K | 0.01% | SOLD |
| 213 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,363 | $221K | 0.01% | SOLD |
| 214 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 62,000 | $221K | 0.01% | SOLD |
| 215 | MP | MP MATERIALS CORP | Basic Materials | 4,349 | $220K | 0.01% | SOLD |
| 216 | NUE | NUCOR CORP | Basic Materials | 1,338 | $218K | 0.01% | SOLD |
| 217 | BTU | PEABODY ENERGY CORP | Energy | 7,288 | $216K | 0.01% | SOLD |
| 218 | MS CALL | MORGAN STANLEY | Financial Services | 1,200 | $213K | 0.01% | SOLD |
| 219 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 27,300 | $212K | 0.01% | SOLD |
| 220 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,368 | $211K | 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%