Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BB CALL | BLACKBERRY LTD | Technology | 80,000.0 | $259K | 0.01% | NEW | — | $3.24 | +105.2% |
| 302 | CSGP | COSTAR GROUP INC | Real Estate | 6,424.0 | $259K | 0.01% | NEW | — | $40.34 | -15.9% |
| 303 | — CALL | FORTE BIOSCIENCES INC | — | 10,000.0 | $259K | 0.01% | NEW | — | $25.90 | — |
| 304 | MPC | MARATHON PETE CORP | Energy | 1,055.0 | $258K | 0.01% | NEW | — | $244.18 | +1.7% |
| 305 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 20,000.0 | $257K | 0.01% | NEW | — | $12.87 | +67.2% |
| 306 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,030.0 | $254K | 0.01% | NEW | — | $83.73 | -11.3% |
| 307 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,270.0 | $251K | 0.01% | NEW | — | $58.78 | +6.0% |
| 308 | ESTC CALL | ELASTIC N V | Technology | 5,000.0 | $250K | 0.01% | NEW | — | $49.99 | +7.7% |
| 309 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 28,800.0 | $249K | 0.01% | NEW | — | $8.65 | +72.5% |
| 310 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 7,000.0 | $248K | 0.01% | NEW | — | $35.50 | +1.4% |
| 311 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 12,023.0 | $247K | 0.01% | NEW | — | $20.53 | -22.7% |
| 312 | DAL | DELTA AIR LINES INC | Industrials | 3,675.0 | $244K | 0.01% | NEW | — | $66.48 | +13.8% |
| 313 | LNG | CHENIERE ENERGY INC | Energy | 853.0 | $242K | 0.01% | NEW | — | $283.76 | -15.3% |
| 314 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 1,400.0 | $241K | 0.01% | NEW | — | $172.06 | +1.2% |
| 315 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,665.0 | $236K | 0.01% | NEW | — | $50.66 | +5.5% |
| 316 | PSX | PHILLIPS 66 | Energy | 1,273.0 | $232K | 0.01% | NEW | — | $182.18 | -1.6% |
| 317 | SYM | SYMBOTIC INC | Industrials | 4,324.0 | $230K | 0.01% | NEW | — | $53.20 | -6.1% |
| 318 | SNAP CALL | SNAP INC | Communication Services | 50,000.0 | $230K | 0.01% | NEW | — | $4.60 | +22.3% |
| 319 | SNAP PUT | SNAP INC | Communication Services | 50,000.0 | $230K | 0.01% | NEW | — | $4.60 | +22.3% |
| 320 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 25,000.0 | $228K | 0.01% | NEW | — | $9.13 | +11.7% |
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
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%