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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 13 of 13  ·  245 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 VIR VIR BIOTECHNOLOGY INC Healthcare 12,375 $75K 0.00% SOLD
242 RZLT CALL REZOLUTE INC Healthcare 31,000 $73K 0.00% SOLD
243 BTBT CALL BIT DIGITAL INC Financial Services 30,000 $57K 0.00% SOLD
244 INVZ CALL INNOVIZ TECHNOLOGIES LTD Consumer Cyclical 25,000 $21K 0.00% SOLD
245 OMEX CALL ODYSSEY MARINE EXPL INC Industrials 10,600 $21K 0.00% SOLD
Page 13 of 13  ·  245 positions
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%