Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADBE | ADOBE INC | Technology | 938.0 | $228K | 0.01% | NEW | — | $243.08 | +0.4% |
| 322 | URNM | SPROTT FDS TR | — | 3,600.0 | $227K | 0.01% | NEW | — | $63.15 | -8.0% |
| 323 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 70,000.0 | $225K | 0.01% | NEW | — | $3.22 | +29.8% |
| 324 | NXT | NEXTPOWER INC | Technology | 1,825.0 | $220K | 0.01% | NEW | — | $120.55 | +0.4% |
| 325 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,257.0 | $215K | 0.01% | NEW | — | $95.41 | +20.4% |
| 326 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,508.0 | $211K | 0.01% | NEW | — | $46.73 | +0.5% |
| 327 | PFE PUT | PFIZER INC | Healthcare | 7,500.0 | $211K | 0.01% | NEW | — | $28.08 | -7.6% |
| 328 | SNOW | SNOWFLAKE INC | Technology | 1,384.0 | $209K | 0.01% | NEW | — | $150.82 | +10.7% |
| 329 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,326.0 | $206K | 0.01% | NEW | — | $47.57 | +4.9% |
| 330 | IAG CALL | IAMGOLD CORP | Basic Materials | 10,000.0 | $188K | 0.01% | NEW | — | $18.82 | -10.8% |
| 331 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,000.0 | $187K | 0.01% | NEW | — | $18.70 | -11.9% |
| 332 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 10,000.0 | $186K | 0.01% | NEW | — | $18.64 | -0.9% |
| 333 | XPEV | XPENG INC | Consumer Cyclical | 10,773.0 | $184K | 0.01% | NEW | — | $17.11 | -11.5% |
| 334 | GRPN PUT | GROUPON INC | Communication Services | 15,000.0 | $178K | 0.01% | NEW | — | $11.90 | +53.1% |
| 335 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 10,000.0 | $148K | 0.00% | NEW | — | $14.77 | +4.7% |
| 336 | — CALL | KODIAK AI INC. | — | 20,000.0 | $139K | 0.00% | NEW | — | $6.94 | — |
| 337 | — | WEBULL CORP | — | 27,454.0 | $132K | 0.00% | NEW | — | $4.80 | — |
| 338 | BTG CALL | B2GOLD CORP | Basic Materials | 25,000.0 | $113K | 0.00% | NEW | — | $4.53 | +2.4% |
| 339 | TGB | TASEKO MINES LTD | Basic Materials | 17,500.0 | $113K | 0.00% | NEW | — | $6.45 | +2.5% |
| 340 | WLTH PUT | WEALTHFRONT CORP | Technology | 12,000.0 | $111K | 0.00% | NEW | — | $9.25 | +25.2% |
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%