Institutions / Sig Brokerage, LP / Activity
Activity — Sig Brokerage, LP
281 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-1.46M | -3K -15.62% | 17,605 2.22% of portfolio | low |
| Q1 2026 as of | New | Tesla Inc Common stock | $1.43M | +4K | 3,843 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-1.41M | -7K -44.57% | 8,867 0.50% of portfolio | low |
| Q1 2026 as of | Add | Teradyne, Inc Common stock | $1.39M | +5K +312.85% | 6,168 0.52% of portfolio | low |
| Q1 2026 as of | New | XPO Inc Common stock | $1.33M | +7K | 6,814 0.37% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-1.29M | -3K -25.66% | 8,785 1.06% of portfolio | low |
| Q1 2026 as of | New | MongoDB, Inc. Common stock | $1.29M | +5K | 5,256 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Lululemon Athletica Inc Common stock | $-1.28M | -8K -55.21% | 6,783 0.29% of portfolio | low |
| Q1 2026 as of | New | Regal Rexnord Corp Common stock | $1.27M | +7K | 6,785 0.36% of portfolio | low |
| Q1 2026 as of | Exit | 46138G508 Common stock | $-1.26M | -60K -100.00% | 0 | low |
| Q1 2026 as of | Exit | YPF Ypf Sociedad Anonima ADR | $-1.24M | -34K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287523 Common stock | $1.22M | +4K +504.77% | 4,433 0.41% of portfolio | low |
| Q1 2026 as of | Exit | 00162Q452 Common stock | $-1.18M | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $1.17M | +3K | 3,009 0.33% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $1.17M | +7K +320.63% | 9,338 0.43% of portfolio | low |
| Q1 2026 as of | New | Core Scientific, Inc./tx Common stock | $1.16M | +78K | 77,664 0.33% of portfolio | low |
| Q1 2026 as of | New | TEVA Teva Pharmaceutical Industries Ltd ADR | $1.16M | +38K | 38,467 0.33% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.16M | +5K +40.85% | 16,639 1.13% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $1.16M | +1K +56.74% | 3,475 0.90% of portfolio | low |
| Q1 2026 as of | Exit | Jazz Pharmaceuticals PLC Common stock | $-1.12M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Diamondback Energy, Inc. Common stock | $1.12M | +6K +129.28% | 10,038 0.56% of portfolio | low |
| Q1 2026 as of | New | Omnicom Group Inc. Common stock | $1.11M | +15K | 14,720 0.31% of portfolio | low |
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $1.11M | +10K | 9,647 0.31% of portfolio | low |
| Q1 2026 as of | New | Roku, Inc Common stock | $1.10M | +12K | 11,663 0.31% of portfolio | low |
| Q1 2026 as of | Exit | Dollar Tree, Inc. Common stock | $-1.10M | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $1.08M | +1K | 1,274 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-1.06M | -22K -11.40% | 169,019 2.33% of portfolio | low |
| Q1 2026 as of | Exit | PennyMac Financial Services, Inc. Common stock | $-1.05M | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | 464287739 Common stock | $1.05M | +11K | 11,092 0.30% of portfolio | low |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $1.05M | +4K | 4,240 0.30% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $1.04M | +2K +59.21% | 6,050 0.79% of portfolio | low |
| Q1 2026 as of | New | AerCap Holdings N.V. Common stock | $1.04M | +8K | 7,549 0.29% of portfolio | low |
| Q1 2026 as of | New | Bunge Global SA Common stock | $1.03M | +8K | 8,070 0.29% of portfolio | low |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-1.02M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-1.00M | -5K -26.11% | 13,303 0.80% of portfolio | low |
| Q1 2026 as of | Trim | Biogen Inc. Common stock | $-994.0K | -5K -49.64% | 5,500 0.29% of portfolio | low |
| Q1 2026 as of | New | Strategy Inc Common stock | $975.4K | +8K | 7,816 0.28% of portfolio | low |
| Q1 2026 as of | Add | 81369Y209 Common stock | $967.2K | +7K +184.22% | 10,178 0.42% of portfolio | low |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $937.7K | +27K | 26,685 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Kenvue Inc. Common stock | $-924.8K | -54K -100.00% | 0 | low |
| Q1 2026 as of | New | JD JD.com,Inc. ADR | $908.1K | +31K | 30,711 0.26% of portfolio | low |
| Q1 2026 as of | New | MIAX Miami International Holdings, Inc. Common Stock | $902.5K | +23K | 23,189 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Southwest Airlines Co Common stock | $-899.2K | -22K -100.00% | 0 | low |
| Q1 2026 as of | New | Synchrony Financial Common stock | $889.7K | +13K | 13,080 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Dollar General Corp Common stock | $-871.1K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | American Water Works Company, Inc. Common stock | $863.2K | +6K | 6,343 0.24% of portfolio | low |
| Q1 2026 as of | New | Carvana Co. Common stock | $857.9K | +3K | 2,729 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Sphere Entertainment Co. Common stock | $-842.5K | -7K -30.51% | 16,341 0.54% of portfolio | low |
| Q1 2026 as of | Exit | McEwen Inc. Common stock | $-832.1K | -45K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Y95308105 Common stock | $-822.5K | -48K -100.00% | 0 | low |