Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWW PUT | WW GRAINGER INC | Industrials | 1,500.0 | $1.6M | 0.04% | NEW | — | $1090.81 | +14.5% |
| 102 | IGV CALL | ISHARES TR | — | 20,000.0 | $1.6M | 0.04% | NEW | — | $80.05 | +31.4% |
| 103 | WRBY PUT | WARBY PARKER INC | Healthcare | 75,000.0 | $1.6M | 0.04% | NEW | — | $21.07 | +30.4% |
| 104 | — PUT | MIAMI INTL HLDGS INC | — | 40,000.0 | $1.6M | 0.04% | NEW | — | $38.92 | — |
| 105 | ROKU PUT | ROKU INC | Communication Services | 16,400.0 | $1.6M | 0.04% | NEW | — | $94.62 | +60.8% |
| 106 | MTZ PUT | MASTEC INC | Industrials | 4,600.0 | $1.5M | 0.04% | NEW | — | $321.74 | -34.7% |
| 107 | KLAC PUT | KLA CORP | Technology | 1,000.0 | $1.5M | 0.04% | NEW | — | $1472.41 | -86.7% |
| 108 | CRUS CALL | CIRRUS LOGIC INC | Technology | 10,000.0 | $1.4M | 0.04% | NEW | — | $144.62 | -16.5% |
| 109 | CRUS PUT | CIRRUS LOGIC INC | Technology | 10,000.0 | $1.4M | 0.04% | NEW | — | $144.62 | -16.5% |
| 110 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 10,000.0 | $1.4M | 0.04% | NEW | — | $144.44 | +2.7% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 3,843.0 | $1.4M | 0.04% | NEW | — | $371.75 | -5.1% |
| 112 | MET PUT | METLIFE INC | Financial Services | 20,000.0 | $1.4M | 0.04% | NEW | — | $70.72 | +34.6% |
| 113 | LITE PUT | LUMENTUM HLDGS INC | Technology | 2,000.0 | $1.4M | 0.04% | NEW | — | $702.76 | +38.5% |
| 114 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 22,300.0 | $1.4M | 0.04% | NEW | — | $62.64 | +25.0% |
| 115 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 5,000.0 | $1.4M | 0.04% | NEW | — | $279.25 | -5.3% |
| 116 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 27,100.0 | $1.4M | 0.04% | NEW | — | $50.66 | -24.8% |
| 117 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,000.0 | $1.4M | 0.04% | NEW | — | $682.24 | -26.0% |
| 118 | COHR CALL | COHERENT CORP | Technology | 5,700.0 | $1.4M | 0.04% | NEW | — | $238.21 | +22.7% |
| 119 | CSL CALL | CARLISLE COS INC | Industrials | 4,000.0 | $1.3M | 0.04% | NEW | — | $333.62 | -2.4% |
| 120 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 120,000.0 | $1.3M | 0.04% | NEW | — | $11.11 | -33.8% |
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%