Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 15,000.0 | $2.8M | 0.07% | NEW | — | $187.26 | +12.8% |
| 62 | HL CALL | HECLA MINING COMPANY | Basic Materials | 147,500.0 | $2.7M | 0.07% | NEW | — | $18.63 | -16.8% |
| 63 | — CALL | TOTALENERGIES SE | — | 30,000.0 | $2.7M | 0.07% | NEW | — | $90.98 | — |
| 64 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 40,000.0 | $2.6M | 0.07% | NEW | — | $66.11 | -7.7% |
| 65 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 40,000.0 | $2.6M | 0.07% | NEW | — | $66.11 | -7.7% |
| 66 | VLO CALL | VALERO ENERGY CORP | Energy | 10,400.0 | $2.6M | 0.07% | NEW | — | $247.08 | +22.0% |
| 67 | ORCL | ORACLE CORP | Technology | 17,348.0 | $2.6M | 0.07% | NEW | — | $147.11 | -13.0% |
| 68 | EWY PUT | ISHARES INC | — | 20,000.0 | $2.5M | 0.07% | NEW | — | $123.01 | +43.9% |
| 69 | TXN CALL | TEXAS INSTRS INC | Technology | 12,500.0 | $2.4M | 0.06% | NEW | — | $194.14 | +57.4% |
| 70 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 5,000.0 | $2.3M | 0.06% | NEW | — | $463.19 | +13.3% |
| 71 | Q CALL | QNITY ELECTRONICS INC | Technology | 20,000.0 | $2.3M | 0.06% | NEW | — | $115.38 | +22.8% |
| 72 | DOW PUT | DOW HLDGS INC | Basic Materials | 55,000.0 | $2.3M | 0.06% | NEW | — | $41.65 | -27.2% |
| 73 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 8,000.0 | $2.3M | 0.06% | NEW | — | $282.37 | +15.4% |
| 74 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 28,000.0 | $2.3M | 0.06% | NEW | — | $80.56 | -27.3% |
| 75 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $2.3M | 0.06% | NEW | — | $75.09 | -26.8% |
| 76 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 7,000.0 | $2.2M | 0.06% | NEW | — | $320.55 | +2.5% |
| 77 | VALE CALL | VALE S A | Basic Materials | 140,000.0 | $2.2M | 0.06% | NEW | — | $15.91 | -8.3% |
| 78 | ESLT | ELBIT SYS LTD | Industrials | 2,577.0 | $2.2M | 0.06% | NEW | — | $849.09 | -13.3% |
| 79 | EWY | ISHARES INC | — | 17,619.0 | $2.2M | 0.06% | NEW | — | $123.01 | +43.9% |
| 80 | SAP | SAP SE | Technology | 12,571.0 | $2.2M | 0.06% | NEW | — | $171.21 | -9.6% |
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
20.4%
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%