Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XPO | XPO INC | Industrials | 6,814.0 | $1.3M | 0.04% | NEW | — | $194.55 | +7.9% |
| 122 | CYTK CALL | CYTOKINETICS INC | Healthcare | 20,000.0 | $1.3M | 0.04% | NEW | — | $65.91 | +24.3% |
| 123 | OMC PUT | OMNICOM GROUP INC | Communication Services | 17,500.0 | $1.3M | 0.04% | NEW | — | $75.31 | +7.2% |
| 124 | QLYS PUT | QUALYS INC | Technology | 15,000.0 | $1.3M | 0.04% | NEW | — | $87.85 | +86.8% |
| 125 | MUR CALL | MURPHY OIL CORP | Energy | 31,900.0 | $1.3M | 0.04% | NEW | — | $41.25 | -15.2% |
| 126 | WFC PUT | WELLS FARGO & CO | Financial Services | 16,500.0 | $1.3M | 0.04% | NEW | — | $79.61 | +7.1% |
| 127 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,900.0 | $1.3M | 0.03% | NEW | — | $131.74 | +30.6% |
| 128 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 10,000.0 | $1.3M | 0.03% | NEW | — | $129.84 | -8.2% |
| 129 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 49,000.0 | $1.3M | 0.03% | NEW | — | $26.35 | -7.4% |
| 130 | MDB | MONGODB INC | Technology | 5,256.0 | $1.3M | 0.03% | NEW | — | $244.77 | +40.8% |
| 131 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,785.0 | $1.3M | 0.03% | NEW | — | $187.26 | +12.8% |
| 132 | Z PUT | ZILLOW GROUP INC | Communication Services | 30,000.0 | $1.2M | 0.03% | NEW | — | $41.38 | -23.0% |
| 133 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 32,500.0 | $1.2M | 0.03% | NEW | — | $37.45 | -12.1% |
| 134 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 15,000.0 | $1.2M | 0.03% | NEW | — | $80.08 | +12.5% |
| 135 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 45,000.0 | $1.2M | 0.03% | NEW | — | $26.35 | -7.4% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,009.0 | $1.2M | 0.03% | NEW | — | $97.60 | +115.9% |
| 137 | BAC PUT | BANK AMERICA CORP | Financial Services | 24,000.0 | $1.2M | 0.03% | NEW | — | $48.75 | +24.3% |
| 138 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 77,664.0 | $1.2M | 0.03% | NEW | — | $14.96 | +47.7% |
| 139 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38,467.0 | $1.2M | 0.03% | NEW | — | $30.12 | +5.6% |
| 140 | OMC | OMNICOM GROUP INC | Communication Services | 14,720.0 | $1.1M | 0.03% | NEW | — | $75.31 | +7.2% |
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%