The Analysis of SIG BROKERAGE, LP's Holdings
Currently, SIG BROKERAGE, LP holds 194 types of securities in its portfolio with a total value $297.4M. In the most recent quarter, they have increased their positions in APP (+10.2K shares, valued at $6.9M), IWM (+26.4K shares, valued at $6.5M), N/A (+29.4K shares, valued at $4.3M); decreased their positions in XLV (-29.7K shares, valued at $4.6M), IBIT (-89.9K shares, valued at $4.5M), N/A (-4.7K shares, valued at $2.9M); initiated new positions in IWM (+26.4K shares, valued at $6.5M), N/A (+29.4K shares, valued at $4.3M), SMH (+11.6K shares, valued at $4.2M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
CORE NATURAL RESOURCES INC Call CallCORE NATURAL RESOURCES INC55.0K shares-47.62%2025-12-312026-02-17
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL7.0K shares-17.65%2025-12-312026-02-17
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE54.5K shares322.48%2025-12-312026-02-17
SIX FLAGS ENTERTAINMENT CORP Call CallSIX FLAGS ENTERTAINMENT CORP15.0K shares0.00%2025-12-312026-02-17
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL20.0K sharesnew addition2025-12-312026-02-17