Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 34,000 | $813K | 0.03% | SOLD |
| 122 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 63,000 | $812K | 0.03% | SOLD |
| 123 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 25,000 | $780K | 0.02% | SOLD |
| 124 | C | CITIGROUP INC | Financial Services | 6,602 | $770K | 0.02% | SOLD |
| 125 | ESTC | ELASTIC N V | Technology | 10,193 | $769K | 0.02% | SOLD |
| 126 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,035 | $766K | 0.02% | SOLD |
| 127 | NVO PUT | NOVO-NORDISK A S | Healthcare | 15,000 | $763K | 0.02% | SOLD |
| 128 | FSLR | FIRST SOLAR INC | Energy | 2,910 | $760K | 0.02% | SOLD |
| 129 | EQX | EQUINOX GOLD CORP | Basic Materials | 53,745 | $755K | 0.02% | SOLD |
| 130 | OIH CALL | VANECK ETF TRUST | — | 2,500 | $712K | 0.02% | SOLD |
| 131 | TLT PUT | ISHARES TR | — | 8,000 | $697K | 0.02% | SOLD |
| 132 | IMAX PUT | IMAX CORP | Communication Services | 18,800 | $695K | 0.02% | SOLD |
| 133 | — CALL | VENTURE GLOBAL INC | — | 99,000 | $675K | 0.02% | SOLD |
| 134 | IONQ CALL | IONQ INC | Technology | 15,000 | $673K | 0.02% | SOLD |
| 135 | ARKK | ARK ETF TR | — | 8,647 | $665K | 0.02% | SOLD |
| 136 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 10,000 | $665K | 0.02% | SOLD |
| 137 | PAM PUT | PAMPA ENERGIA S A | Utilities | 7,500 | $664K | 0.02% | SOLD |
| 138 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 33,200 | $654K | 0.02% | SOLD |
| 139 | APH CALL | AMPHENOL CORP NEW | Technology | 4,800 | $649K | 0.02% | SOLD |
| 140 | — | BLOCK INC | — | 9,868 | $642K | 0.02% | 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%