Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | RBLX CALL | ROBLOX CORP | Technology | 5,500 | $446K | 0.01% | SOLD |
| 162 | BXC | BLUELINX HLDGS INC | Industrials | 7,120 | $437K | 0.01% | SOLD |
| 163 | URA CALL | GLOBAL X FDS | — | 10,000 | $427K | 0.01% | SOLD |
| 164 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 33,153 | $426K | 0.01% | SOLD |
| 165 | JD CALL | JD.COM INC | Consumer Cyclical | 14,800 | $425K | 0.01% | SOLD |
| 166 | EMN | EASTMAN CHEM CO | Basic Materials | 6,587 | $420K | 0.01% | SOLD |
| 167 | DVA | DAVITA INC | Healthcare | 3,643 | $414K | 0.01% | SOLD |
| 168 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 81,900 | $394K | 0.01% | SOLD |
| 169 | TLT CALL | ISHARES TR | — | 4,500 | $392K | 0.01% | SOLD |
| 170 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 5,000 | $382K | 0.01% | SOLD |
| 171 | BLD | TOPBUILD CORP | Industrials | 897 | $374K | 0.01% | SOLD |
| 172 | OI CALL | O-I GLASS INC | Consumer Cyclical | 25,000 | $369K | 0.01% | SOLD |
| 173 | CSX CALL | CSX CORP | Industrials | 10,000 | $362K | 0.01% | SOLD |
| 174 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 10,000 | $360K | 0.01% | SOLD |
| 175 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,227 | $359K | 0.01% | SOLD |
| 176 | GH PUT | GUARDANT HEALTH INC | Healthcare | 3,500 | $357K | 0.01% | SOLD |
| 177 | DHR | DANAHER CORPORATION | Healthcare | 1,552 | $355K | 0.01% | SOLD |
| 178 | MSOS CALL | ADVISORSHARES TR | — | 75,000 | $354K | 0.01% | SOLD |
| 179 | ONON CALL | ON HLDG AG | Consumer Cyclical | 7,500 | $349K | 0.01% | SOLD |
| 180 | — CALL | INDIVIOR PLC | — | 9,700 | $348K | 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%