Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — PUT | CONFLUENT INC | — | 20,000.0 | $605K | 0.02% | NEW | — | $30.24 | — |
| 442 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 20,000.0 | $590K | 0.02% | NEW | — | $29.50 | -39.7% |
| 443 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,402.0 | $586K | 0.02% | NEW | — | $26.18 | -40.3% |
| 444 | GVA CALL | GRANITE CONSTR INC | Industrials | 5,000.0 | $577K | 0.02% | NEW | — | $115.35 | +12.7% |
| 445 | GVA PUT | GRANITE CONSTR INC | Industrials | 5,000.0 | $577K | 0.02% | NEW | — | $115.35 | +12.7% |
| 446 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 30,000.0 | $577K | 0.02% | NEW | — | $19.22 | +37.4% |
| 447 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 112,000.0 | $559K | 0.02% | NEW | — | $4.99 | -29.7% |
| 448 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 9,000.0 | $558K | 0.02% | NEW | — | $61.97 | -16.1% |
| 449 | XLV | SELECT SECTOR SPDR TR | — | 3,581.0 | $554K | 0.02% | NEW | — | $154.80 | -3.2% |
| 450 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,025.0 | $548K | 0.02% | NEW | — | $136.07 | -15.5% |
| 451 | — CALL | ROOT INC | — | 7,500.0 | $542K | 0.02% | NEW | — | $72.23 | — |
| 452 | — CALL | STUBHUB HLDGS INC | — | 40,000.0 | $541K | 0.02% | NEW | — | $13.53 | — |
| 453 | CVX PUT | CHEVRON CORP NEW | Energy | 3,500.0 | $533K | 0.02% | NEW | — | $152.41 | +25.6% |
| 454 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,594.0 | $526K | 0.02% | NEW | — | $330.11 | +17.7% |
| 455 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,431.0 | $507K | 0.02% | NEW | — | $208.73 | +5.0% |
| 456 | — CALL | GAMESTOP CORP NEW | — | 25,000.0 | $502K | 0.02% | NEW | — | $20.08 | — |
| 457 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,168.0 | $502K | 0.02% | NEW | — | $81.32 | -3.1% |
| 458 | WMT PUT | WALMART INC | Consumer Defensive | 4,500.0 | $501K | 0.02% | NEW | — | $111.41 | +8.0% |
| 459 | MP PUT | MP MATERIALS CORP | Basic Materials | 9,900.0 | $500K | 0.02% | NEW | — | $50.52 | +27.6% |
| 460 | FAST | FASTENAL CO | Industrials | 12,407.0 | $498K | 0.01% | NEW | — | $40.13 | +9.5% |
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
31.8%
Healthcare
17.2%
Technology
14.9%
Consumer Cyclical
9.3%
Communication Services
8.4%
Industrials
7.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.5%
Utilities
1.9%