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| Name: |
SIG BROKERAGE LP |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
1 |
New |
$335.33 |
$82,223,000 |
477,400 |
23.96% |
82,223,000 |
477,400 |
0.337 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
2 |
- |
$268.96 |
$40,883,000 |
179,664 |
11.91% |
-7,966,000 |
-17,979 |
0.065 |
Lodging |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$617.65 |
$34,165,000 |
61,076 |
9.96% |
34,165,000 |
61,076 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$326.14 |
$9,240,000 |
17,642 |
2.69% |
6,834,000 |
12,886 |
0.002 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
5 |
- |
$48.15 |
$7,084,000 |
169,748 |
2.06% |
6,833,000 |
164,036 |
0.002 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
6 |
New |
$135.36 |
$6,018,000 |
44,812 |
1.75% |
6,018,000 |
44,812 |
0.03 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
7 |
New |
$32.73 |
$5,717,000 |
184,491 |
1.67% |
5,717,000 |
184,491 |
0.03 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
8 |
New |
$529.32 |
$5,630,000 |
11,080 |
1.64% |
5,630,000 |
11,080 |
0.003 |
Publishing |
|
|
MUB |
iShares S&P National Munici... |
9 |
New |
$104.29 |
$5,237,000 |
49,669 |
1.53% |
5,237,000 |
49,669 |
0.003 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
10 |
New |
$34.34 |
$4,603,000 |
131,860 |
1.34% |
4,603,000 |
131,860 |
0.073 |
N/A |
|
|
MSTR |
Microstrategy Inc |
11 |
New |
$373.30 |
$4,556,000 |
15,803 |
1.33% |
4,556,000 |
15,803 |
0.008 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
New |
$289.59 |
$4,380,000 |
14,504 |
1.28% |
4,380,000 |
14,504 |
0.003 |
Property & Casualty I... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
13 |
New |
$36.83 |
$4,264,000 |
118,973 |
1.24% |
4,264,000 |
118,973 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
New |
$88.14 |
$4,094,000 |
44,974 |
1.19% |
4,094,000 |
44,974 |
0.004 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
15 |
New |
$104.78 |
$3,666,000 |
36,336 |
1.07% |
3,666,000 |
36,336 |
0.003 |
Medical Instruments &... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
16 |
- |
$126.88 |
$3,541,000 |
26,888 |
1.03% |
3,198,000 |
24,297 |
0.006 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
17 |
New |
$238.01 |
$3,313,000 |
18,124 |
0.97% |
3,313,000 |
18,124 |
0.005 |
N/A |
|
|
UAL |
United Continental Holding |
18 |
- |
$50.67 |
$3,308,000 |
47,910 |
0.96% |
1,283,000 |
27,059 |
0.016 |
Major Airlines |
|
|
MSFT |
Microsoft Corp |
19 |
New |
$492.05 |
$3,219,000 |
8,576 |
0.94% |
3,219,000 |
8,576 |
0 |
Application Software |
|
|
X |
United States Steel Corp |
20 |
New |
$54.84 |
$3,201,000 |
75,737 |
0.93% |
3,201,000 |
75,737 |
0.034 |
Metal Fabrication |
|
|
SCHW |
Charles Schwab Corp |
21 |
New |
$91.17 |
$3,189,000 |
40,734 |
0.93% |
3,189,000 |
40,734 |
0.002 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$241.51 |
$3,110,000 |
11,659 |
0.91% |
116,000 |
-1,906 |
0.001 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
23 |
New |
$81.81 |
$3,037,000 |
33,839 |
0.89% |
3,037,000 |
33,839 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$264.74 |
$3,023,000 |
18,055 |
0.88% |
2,305,000 |
14,960 |
0 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
25 |
- |
$122.54 |
$2,994,000 |
41,462 |
0.87% |
2,472,000 |
36,864 |
0.011 |
N/A |
|
|
BLK |
BlackRock Inc A |
26 |
New |
$1,054.27 |
$2,877,000 |
3,040 |
0.84% |
2,877,000 |
3,040 |
0.002 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$183.87 |
$2,852,000 |
16,464 |
0.83% |
1,719,000 |
10,000 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
New |
$0.00 |
$2,747,000 |
4,146 |
0.8% |
2,747,000 |
4,146 |
0.001 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
29 |
- |
$90.08 |
$2,481,000 |
28,850 |
0.72% |
-1,037,000 |
-12,961 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.04 |
$2,425,000 |
95,682 |
0.71% |
1,323,000 |
54,129 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$44.05 |
$2,292,000 |
60,548 |
0.67% |
-1,744,000 |
-45,452 |
0.004 |
Copper |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
New |
$0.00 |
$2,266,000 |
11,213 |
0.66% |
2,266,000 |
11,213 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
33 |
- |
$71.67 |
$2,212,000 |
30,886 |
0.64% |
532,000 |
3,901 |
0.001 |
Beverage Soft Drinks... |
|
|
HCA |
HCA Holdings Inc |
34 |
New |
$389.53 |
$2,202,000 |
6,372 |
0.64% |
2,202,000 |
6,372 |
0.002 |
Hospitals |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$159.19 |
$1,886,000 |
11,456 |
0.55% |
508,000 |
3,000 |
0.002 |
Drugs - Generic |
|
|
MDB |
Mongodb Inc |
36 |
- |
$206.04 |
$1,849,000 |
10,544 |
0.54% |
1,516,000 |
9,114 |
0.015 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
37 |
- |
$434.00 |
$1,776,000 |
4,629 |
0.52% |
1,185,000 |
2,338 |
0.01 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$290.52 |
$1,770,000 |
5,680 |
0.52% |
1,194,000 |
3,469 |
0.001 |
Biotechnology |
|
|
TTWO |
Take-Two Interactive |
39 |
- |
$240.10 |
$1,705,000 |
8,225 |
0.5% |
899,000 |
3,847 |
0.005 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$1,702,000 |
25,781 |
0.5% |
671,000 |
12,036 |
0.011 |
Personal Products |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
New |
$72.65 |
$1,578,000 |
24,000 |
0.46% |
1,578,000 |
24,000 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
New |
$307.55 |
$1,478,000 |
5,131 |
0.43% |
1,478,000 |
5,131 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
43 |
- |
$22.85 |
$1,447,000 |
63,699 |
0.42% |
444,000 |
13,699 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$220.46 |
$1,351,000 |
7,100 |
0.39% |
284,000 |
2,235 |
0 |
Internet Software & S... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
45 |
- |
$0.00 |
$1,350,000 |
21,085 |
0.39% |
-75,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
46 |
New |
$113.50 |
$1,304,000 |
7,876 |
0.38% |
1,304,000 |
7,876 |
0.008 |
Investment Brokerage ... |
|
|
XBI |
streetTRACKS Series Trust S... |
47 |
New |
$83.08 |
$1,262,000 |
15,560 |
0.37% |
1,262,000 |
15,560 |
0.003 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
48 |
- |
$278.07 |
$1,186,000 |
4,980 |
0.35% |
-579,000 |
-1,347 |
0.002 |
Lodging |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$706.46 |
$1,142,000 |
2,090 |
0.33% |
-140,000 |
-148 |
0.001 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
50 |
New |
$129.97 |
$1,131,000 |
8,848 |
0.33% |
1,131,000 |
8,848 |
0.002 |
Apparel Stores |
|
|
LNG |
Cheniere Energy Inc |
51 |
New |
$236.04 |
$1,085,000 |
4,689 |
0.32% |
1,085,000 |
4,689 |
0.002 |
Oil & Gas Equipment &... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
52 |
- |
$27.54 |
$1,026,000 |
38,605 |
0.3% |
-1,213,000 |
-46,000 |
0.067 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
53 |
- |
$42.44 |
$1,023,000 |
26,095 |
0.3% |
410,000 |
11,594 |
0.004 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
54 |
- |
$334.39 |
$1,015,000 |
3,086 |
0.3% |
99,000 |
-230 |
0.001 |
Health Care Plans |
|
|
CRK |
Comstock Resources Inc |
55 |
- |
$25.26 |
$962,000 |
47,320 |
0.28% |
233,000 |
7,302 |
0.02 |
Independent Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
56 |
- |
$61.42 |
$953,000 |
16,772 |
0.28% |
-59,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
New |
$81.98 |
$953,000 |
11,663 |
0.28% |
953,000 |
11,663 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
58 |
New |
$0.00 |
$950,000 |
92,765 |
0.28% |
950,000 |
92,765 |
0.003 |
N/A |
|
|
LRCX |
Lam Research Corp |
59 |
New |
$96.81 |
$915,000 |
12,586 |
0.27% |
915,000 |
12,586 |
0.001 |
Semiconductor Equipme... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
60 |
- |
$0.00 |
$901,000 |
43,405 |
0.26% |
-53,000 |
2,900 |
0.096 |
N/A |
|
|
KMX |
CarMax Inc |
61 |
New |
$70.28 |
$872,000 |
11,194 |
0.25% |
872,000 |
11,194 |
0.006 |
Auto Dealerships |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
62 |
- |
$31.45 |
$866,000 |
24,728 |
0.25% |
-1,126,000 |
-22,120 |
0.006 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$76.24 |
$840,000 |
13,638 |
0.24% |
48,000 |
6,466 |
0.002 |
N/A |
|
|
SE |
Sea Limited |
64 |
- |
$150.50 |
$828,000 |
6,346 |
0.24% |
211,000 |
535 |
0.002 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
65 |
New |
$107.31 |
$819,000 |
7,831 |
0.24% |
819,000 |
7,831 |
0.006 |
Management Services |
|
|
CSX |
CSX Corp |
66 |
- |
$33.47 |
$805,000 |
27,340 |
0.23% |
-258,000 |
-5,612 |
0.001 |
Railroads |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,293.60 |
$773,000 |
829 |
0.23% |
-39,000 |
-82 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
68 |
New |
$145.57 |
$758,000 |
4,529 |
0.22% |
758,000 |
4,529 |
0 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
69 |
- |
$18.86 |
$755,000 |
38,823 |
0.22% |
153,000 |
0 |
0.002 |
Gold |
|
|
UEC |
Uranium Energy Corp |
70 |
New |
$6.55 |
$695,000 |
145,344 |
0.2% |
695,000 |
145,344 |
0.016 |
Industrial Metals & M... |
|
|
CSGP |
CoStar Group Inc |
71 |
New |
$81.91 |
$692,000 |
8,735 |
0.2% |
692,000 |
8,735 |
0.002 |
Business Software & S... |
|
|
CRS |
Carpenter Technology Corp |
72 |
New |
$271.75 |
$681,000 |
3,756 |
0.2% |
681,000 |
3,756 |
0.008 |
Steel & Iron |
|
|
BP |
BP Plc (ADR) |
73 |
New |
$30.50 |
$658,000 |
19,481 |
0.19% |
658,000 |
19,481 |
0.001 |
Integrated Oil & Gas |
|
|
YOU |
Clear Secure, Inc. |
74 |
- |
$27.98 |
$643,000 |
24,800 |
0.19% |
-146,000 |
-4,821 |
0.025 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
75 |
New |
$0.00 |
$638,000 |
35,052 |
0.19% |
638,000 |
35,052 |
0.014 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
76 |
- |
$95.29 |
$632,000 |
6,622 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$185.10 |
$627,000 |
5,342 |
0.18% |
7,000 |
842 |
0.001 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
78 |
- |
$130.07 |
$578,000 |
4,225 |
0.17% |
-97,000 |
-186 |
0.003 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
79 |
New |
$104.47 |
$576,000 |
5,233 |
0.17% |
576,000 |
5,233 |
0.001 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
80 |
New |
$356.93 |
$553,000 |
1,385 |
0.16% |
553,000 |
1,385 |
0.001 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$452.16 |
$543,000 |
1,120 |
0.16% |
-237,000 |
-818 |
0 |
Drug Manufacturers - ... |
|
|
SIG |
Signet Group Plc (ADR) |
82 |
New |
$83.92 |
$537,000 |
9,252 |
0.16% |
537,000 |
9,252 |
0.018 |
Jewelry Stores |
|
|
AHCO |
AdaptHealth Corp |
83 |
New |
$9.40 |
$512,000 |
47,197 |
0.15% |
512,000 |
47,197 |
0.036 |
N/A |
|
|
MELI |
Mercadolibre Inc |
84 |
New |
$2,501.40 |
$503,000 |
258 |
0.15% |
503,000 |
258 |
0.001 |
Business Services |
|
|
DHI |
DR Horton Inc |
86 |
- |
$133.90 |
$479,000 |
3,769 |
0.14% |
131,000 |
1,282 |
0 |
Residential Construct... |
|
|
WEN |
Wendys International Inc |
85 |
New |
$11.88 |
$479,000 |
32,740 |
0.14% |
479,000 |
32,740 |
0.016 |
Restaurants |
|
|
AGNC |
AGNC Investment Corp |
87 |
New |
$9.34 |
$477,000 |
49,809 |
0.14% |
477,000 |
49,809 |
0.009 |
REIT - Housing/Apartm... |
|
|
PENN |
Penn National Gaming Inc |
88 |
New |
$18.24 |
$474,000 |
29,082 |
0.14% |
474,000 |
29,082 |
0.019 |
Gambling/Resorts |
|
|
SHAK |
Shake Shack Inc. |
89 |
- |
$138.38 |
$465,000 |
5,278 |
0.14% |
-45,000 |
1,350 |
0.013 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
90 |
- |
$71.67 |
$459,000 |
11,145 |
0.13% |
-53,000 |
1,187 |
0.003 |
Industrial Metals & M... |
|
|
WING |
Wingstop Inc. |
91 |
- |
$335.45 |
$443,000 |
1,965 |
0.13% |
-3,155,000 |
-10,694 |
0.006 |
N/A |
|
|
ANSS |
ANSYS Inc |
92 |
New |
$353.14 |
$411,000 |
1,299 |
0.12% |
411,000 |
1,299 |
0.002 |
Technical & System So... |
|
|
HLF |
Herbalife Ltd |
93 |
- |
$9.25 |
$397,000 |
46,028 |
0.12% |
218,000 |
19,279 |
0.038 |
Drugs Wholesale |
|
|
FTAI |
Fortress Transportation & I... |
94 |
New |
$113.86 |
$397,000 |
3,577 |
0.12% |
397,000 |
3,577 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
95 |
New |
$134.11 |
$391,000 |
3,247 |
0.11% |
391,000 |
3,247 |
0.001 |
Steel & Iron |
|
|
EIX |
Edison International |
96 |
New |
$52.88 |
$383,000 |
6,499 |
0.11% |
383,000 |
6,499 |
0.002 |
Electric Utilities |
|
|
VSCO |
Victorias Secret & Co. |
97 |
New |
$19.54 |
$382,000 |
20,548 |
0.11% |
382,000 |
20,548 |
0.023 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$492.07 |
$379,000 |
1,076 |
0.11% |
67,000 |
165 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
99 |
New |
$82.87 |
$365,000 |
4,429 |
0.11% |
365,000 |
4,429 |
0.001 |
Multi Utilities |
|
|
GH |
Guardant Health, Inc. |
100 |
New |
$0.00 |
$362,000 |
8,504 |
0.11% |
362,000 |
8,504 |
0.007 |
N/A |
|
