Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,006.0 | $1.9M | 0.05% | -699.0 | -6.0% | $171.43 | -4.9% |
| 282 | DVA PUT | DAVITA INC | Healthcare | 12,200.0 | $1.9M | 0.05% | — | — | $153.69 | +29.3% |
| 283 | PBF CALL | PBF ENERGY INC | Energy | 38,600.0 | $1.8M | 0.05% | NEW | — | $47.62 | -18.0% |
| 284 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,618.0 | $1.8M | 0.05% | -1K | -18.8% | $327.07 | +13.3% |
| 285 | SPYM | SPDR SERIES TRUST | — | 24,000.0 | $1.8M | 0.05% | — | — | $76.54 | +14.2% |
| 286 | PEP CALL | PEPSICO INC | Consumer Defensive | 11,800.0 | $1.8M | 0.05% | NEW | — | $155.29 | -4.1% |
| 287 | TER | TERADYNE INC | Technology | 6,168.0 | $1.8M | 0.05% | +5K | +312.9% | $296.46 | +16.2% |
| 288 | IVZ CALL | INVESCO LTD | Financial Services | 75,000.0 | $1.8M | 0.05% | NEW | — | $24.29 | +11.1% |
| 289 | NXE CALL | NEXGEN ENERGY LTD | Energy | 156,300.0 | $1.8M | 0.05% | +110K | +235.4% | $11.60 | -9.2% |
| 290 | WULF CALL | TERAWULF INC | Financial Services | 125,000.0 | $1.8M | 0.05% | -98K | -43.8% | $14.43 | +49.9% |
| 291 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 20,000.0 | $1.8M | 0.05% | NEW | — | $89.83 | -4.8% |
| 292 | XLF | SELECT SECTOR SPDR TR | — | 36,156.0 | $1.8M | 0.05% | -40K | -52.5% | $49.37 | +4.8% |
| 293 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 8,700.0 | $1.8M | 0.05% | NEW | — | $202.98 | -12.4% |
| 294 | PGR | PROGRESSIVE CORP | Financial Services | 8,867.0 | $1.8M | 0.05% | -7K | -44.6% | $198.24 | +2.2% |
| 295 | RDDT PUT | REDDIT INC | Communication Services | 13,000.0 | $1.8M | 0.05% | +1K | +8.3% | $134.65 | +9.0% |
| 296 | RH PUT | RH | Consumer Cyclical | 12,500.0 | $1.7M | 0.05% | NEW | — | $139.82 | -4.8% |
| 297 | SNOW PUT | SNOWFLAKE INC | Technology | 11,500.0 | $1.7M | 0.05% | +6K | +130.0% | $150.82 | +10.7% |
| 298 | APA | APA CORPORATION | Energy | 40,854.0 | $1.7M | 0.05% | -3K | -5.8% | $42.44 | -9.7% |
| 299 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 60,300.0 | $1.7M | 0.05% | -4K | -5.9% | $28.71 | -12.6% |
| 300 | CROX PUT | CROCS INC | Consumer Cyclical | 20,800.0 | $1.7M | 0.05% | — | — | $83.02 | +31.2% |
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%