Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,000.0 | $1.4M | 0.04% | NEW | — | $682.24 | -19.2% |
| 362 | COHR CALL | COHERENT CORP | Technology | 5,700.0 | $1.4M | 0.04% | NEW | — | $238.21 | +58.7% |
| 363 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 67,500.0 | $1.3M | 0.04% | +13K | +23.9% | $19.78 | -0.9% |
| 364 | CSL CALL | CARLISLE COS INC | Industrials | 4,000.0 | $1.3M | 0.04% | NEW | — | $333.62 | -0.4% |
| 365 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 120,000.0 | $1.3M | 0.04% | NEW | — | $11.11 | +6.8% |
| 366 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 5,500.0 | $1.3M | 0.04% | +1K | +22.2% | $242.39 | +4.4% |
| 367 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 9,100.0 | $1.3M | 0.04% | — | — | $145.85 | +8.1% |
| 368 | XPO | XPO INC | Industrials | 6,814.0 | $1.3M | 0.04% | NEW | — | $194.55 | +8.3% |
| 369 | CYTK CALL | CYTOKINETICS INC | Healthcare | 20,000.0 | $1.3M | 0.04% | NEW | — | $65.91 | +18.4% |
| 370 | OMC PUT | OMNICOM GROUP INC | Communication Services | 17,500.0 | $1.3M | 0.04% | NEW | — | $75.31 | -2.0% |
| 371 | QLYS PUT | QUALYS INC | Technology | 15,000.0 | $1.3M | 0.04% | NEW | — | $87.85 | +14.5% |
| 372 | MUR CALL | MURPHY OIL CORP | Energy | 31,900.0 | $1.3M | 0.04% | NEW | — | $41.25 | -8.4% |
| 373 | WFC PUT | WELLS FARGO & CO | Financial Services | 16,500.0 | $1.3M | 0.04% | NEW | — | $79.61 | -4.8% |
| 374 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,900.0 | $1.3M | 0.03% | NEW | — | $131.74 | +18.0% |
| 375 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 10,000.0 | $1.3M | 0.03% | NEW | — | $129.84 | -6.3% |
| 376 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 49,000.0 | $1.3M | 0.03% | NEW | — | $26.35 | -4.5% |
| 377 | MDB | MONGODB INC | Technology | 5,256.0 | $1.3M | 0.03% | NEW | — | $244.77 | +29.7% |
| 378 | EQT CALL | EQT CORP | Energy | 20,000.0 | $1.3M | 0.03% | +15K | +300.0% | $63.64 | -9.3% |
| 379 | ADI PUT | ANALOG DEVICES INC | Technology | 4,000.0 | $1.3M | 0.03% | -600.0 | -13.0% | $318.14 | +20.8% |
| 380 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,785.0 | $1.3M | 0.03% | NEW | — | $187.26 | +4.2% |
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%