Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWW | WW GRAINGER INC | Industrials | 560.0 | $611K | 0.02% | NEW | — | $1090.81 | +14.5% |
| 202 | GDS CALL | GDS HLDGS LTD | Technology | 15,000.0 | $604K | 0.02% | NEW | — | $40.29 | -22.4% |
| 203 | CVI | CVR ENERGY INC | Energy | 17,816.0 | $600K | 0.02% | NEW | — | $33.65 | +50.3% |
| 204 | — PUT | CALUMET INC | — | 16,500.0 | $592K | 0.02% | NEW | — | $35.90 | — |
| 205 | PSTG CALL | EVERPURE INC | — | 10,000.0 | $590K | 0.02% | NEW | — | $59.04 | — |
| 206 | PSTG PUT | EVERPURE INC | — | 10,000.0 | $590K | 0.02% | NEW | — | $59.04 | — |
| 207 | ABBV PUT | ABBVIE INC | Healthcare | 2,700.0 | $587K | 0.02% | NEW | — | $217.49 | +21.1% |
| 208 | ANET PUT | ARISTA NETWORKS INC | Technology | 4,700.0 | $577K | 0.01% | NEW | — | $122.78 | +65.2% |
| 209 | ATEX CALL | ANTERIX INC | Communication Services | 15,000.0 | $573K | 0.01% | NEW | — | $38.19 | +107.0% |
| 210 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,201.0 | $570K | 0.01% | NEW | — | $474.56 | -30.7% |
| 211 | C CALL | CITIGROUP INC | Financial Services | 5,000.0 | $567K | 0.01% | NEW | — | $113.41 | +15.3% |
| 212 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,000.0 | $563K | 0.01% | NEW | — | $93.87 | +104.9% |
| 213 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 27,500.0 | $561K | 0.01% | NEW | — | $20.41 | +0.2% |
| 214 | — | NEBIUS GROUP N.V. | — | 5,377.0 | $558K | 0.01% | NEW | — | $103.76 | — |
| 215 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,239.0 | $543K | 0.01% | NEW | — | $242.39 | -9.2% |
| 216 | RH | RH | Consumer Cyclical | 3,874.0 | $542K | 0.01% | NEW | — | $139.82 | -12.6% |
| 217 | SIL PUT | GLOBAL X FDS | — | 6,000.0 | $540K | 0.01% | NEW | — | $90.08 | -3.2% |
| 218 | — CALL | ANGLOGOLD ASHANTI PLC | — | 5,500.0 | $535K | 0.01% | NEW | — | $97.36 | — |
| 219 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,432.0 | $534K | 0.01% | NEW | — | $98.38 | -4.5% |
| 220 | JETS | ETF SER SOLUTIONS | — | 21,664.0 | $534K | 0.01% | NEW | — | $24.63 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.2%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.2%
Communication Services
10.3%
Industrials
7.1%
Energy
5.2%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%