Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 300.0 | $328K | 0.01% | NEW | — | $1093.35 | +24.0% |
| 282 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 20,000.0 | $323K | 0.01% | NEW | — | $16.13 | -41.5% |
| 283 | BBY PUT | BEST BUY INC | Consumer Cyclical | 5,000.0 | $321K | 0.01% | NEW | — | $64.20 | +38.2% |
| 284 | KMX | CARMAX INC | Consumer Cyclical | 7,576.0 | $315K | 0.01% | NEW | — | $41.58 | +42.4% |
| 285 | SUI CALL | SUN CMNTYS INC | Real Estate | 2,500.0 | $315K | 0.01% | NEW | — | $125.96 | -11.2% |
| 286 | ICLR CALL | ICON PLC | Healthcare | 2,800.0 | $310K | 0.01% | NEW | — | $110.66 | +53.9% |
| 287 | ICLR PUT | ICON PLC | Healthcare | 2,800.0 | $310K | 0.01% | NEW | — | $110.66 | +53.9% |
| 288 | WFC | WELLS FARGO & CO | Financial Services | 3,851.0 | $307K | 0.01% | NEW | — | $79.61 | +1.1% |
| 289 | ATI | ATI INC | Industrials | 2,102.0 | $306K | 0.01% | NEW | — | $145.46 | +29.9% |
| 290 | — | BARNES & NOBLE ED INC | — | 34,605.0 | $306K | 0.01% | NEW | — | $8.83 | — |
| 291 | TXN PUT | TEXAS INSTRS INC | Technology | 1,500.0 | $291K | 0.01% | NEW | — | $194.14 | +45.1% |
| 292 | TKR | TIMKEN CO | Industrials | 2,821.0 | $284K | 0.01% | NEW | — | $100.57 | +16.6% |
| 293 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,500.0 | $282K | 0.01% | NEW | — | $80.56 | -27.8% |
| 294 | CLS CALL | CELESTICA INC | Technology | 1,000.0 | $282K | 0.01% | NEW | — | $281.68 | +30.1% |
| 295 | CLS PUT | CELESTICA INC | Technology | 1,000.0 | $282K | 0.01% | NEW | — | $281.68 | +30.1% |
| 296 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,543.0 | $281K | 0.01% | NEW | — | $182.43 | +7.7% |
| 297 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 2,300.0 | $273K | 0.01% | NEW | — | $118.73 | +3.3% |
| 298 | GTLB CALL | GITLAB INC | Technology | 12,500.0 | $270K | 0.01% | NEW | — | $21.64 | +115.9% |
| 299 | — CALL | HYCROFT MINING HOLDING CORP | — | 7,500.0 | $264K | 0.01% | NEW | — | $35.20 | — |
| 300 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15,700.0 | $262K | 0.01% | NEW | — | $16.70 | +8.6% |
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%