Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DNN CALL | DENISON MINES CORP | Energy | 110,000.0 | $388K | 0.01% | NEW | — | $3.53 | -26.6% |
| 262 | CVS | CVS HEALTH CORP | Healthcare | 5,323.0 | $382K | 0.01% | NEW | — | $71.82 | +21.3% |
| 263 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 24,000.0 | $381K | 0.01% | NEW | — | $15.88 | +0.2% |
| 264 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 3,400.0 | $379K | 0.01% | NEW | — | $111.42 | — |
| 265 | LMND PUT | LEMONADE INC | Financial Services | 6,000.0 | $376K | 0.01% | NEW | — | $62.68 | -28.8% |
| 266 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,000.0 | $374K | 0.01% | NEW | — | $37.44 | -5.2% |
| 267 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 3,600.0 | $370K | 0.01% | NEW | — | $102.67 | -1.7% |
| 268 | ARCC | ARES CAPITAL CORP | Financial Services | 20,508.0 | $370K | 0.01% | NEW | — | $18.02 | +7.4% |
| 269 | KEX | KIRBY CORP | Industrials | 2,717.0 | $361K | 0.01% | NEW | — | $132.88 | -0.7% |
| 270 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 15,095.0 | $360K | 0.01% | NEW | — | $23.88 | -9.1% |
| 271 | CC CALL | CHEMOURS CO | Basic Materials | 16,200.0 | $357K | 0.01% | NEW | — | $22.03 | -36.9% |
| 272 | DDOG CALL | DATADOG INC | Technology | 3,000.0 | $354K | 0.01% | NEW | — | $118.05 | +127.5% |
| 273 | DDOG PUT | DATADOG INC | Technology | 3,000.0 | $354K | 0.01% | NEW | — | $118.05 | +127.5% |
| 274 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,500.0 | $350K | 0.01% | NEW | — | $53.88 | -28.9% |
| 275 | Q PUT | QNITY ELECTRONICS INC | Technology | 3,000.0 | $346K | 0.01% | NEW | — | $115.38 | +8.9% |
| 276 | TRGP | TARGA RES CORP | Energy | 1,370.0 | $344K | 0.01% | NEW | — | $250.73 | +9.1% |
| 277 | DIOD CALL | DIODES INC | Technology | 5,000.0 | $341K | 0.01% | NEW | — | $68.26 | +42.4% |
| 278 | DIOD PUT | DIODES INC | Technology | 5,000.0 | $341K | 0.01% | NEW | — | $68.26 | +42.4% |
| 279 | EPD CALL | ENTERPRISE PRODS PARTNERS L | — | 8,700.0 | $329K | 0.01% | NEW | — | $37.84 | — |
| 280 | ALAB CALL | ASTERA LABS INC | Technology | 3,000.0 | $329K | 0.01% | NEW | — | $109.60 | +226.5% |
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%