Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 10,000.0 | $990K | 0.03% | +8K | +300.0% | $99.05 | +92.5% |
| 422 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,600.0 | $987K | 0.03% | — | — | $616.76 | +7.9% |
| 423 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 7,500.0 | $982K | 0.03% | NEW | — | $130.94 | -4.8% |
| 424 | MSTR | STRATEGY INC | Technology | 7,816.0 | $975K | 0.03% | NEW | — | $124.80 | +32.1% |
| 425 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 195,000.0 | $967K | 0.03% | NEW | — | $4.96 | +64.7% |
| 426 | CE PUT | CELANESE CORP DEL | Basic Materials | 14,600.0 | $960K | 0.03% | NEW | — | $65.77 | -19.6% |
| 427 | HAS CALL | HASBRO INC | Consumer Cyclical | 10,100.0 | $945K | 0.03% | NEW | — | $93.60 | -3.8% |
| 428 | CTRA | COTERRA ENERGY INC | Energy | 26,685.0 | $938K | 0.03% | NEW | — | $35.14 | -7.3% |
| 429 | VST PUT | VISTRA CORP | Utilities | 6,200.0 | $932K | 0.03% | +200.0 | +3.3% | $150.33 | -4.2% |
| 430 | — CALL | ETORO GROUP LTD | — | 31,000.0 | $931K | 0.03% | NEW | — | $30.03 | — |
| 431 | — PUT | ETORO GROUP LTD | — | 31,000.0 | $931K | 0.03% | NEW | — | $30.03 | — |
| 432 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 15,000.0 | $929K | 0.03% | NEW | — | $61.92 | +77.0% |
| 433 | JD | JD.COM INC | Consumer Cyclical | 30,711.0 | $908K | 0.02% | NEW | — | $29.57 | +6.4% |
| 434 | HON PUT | HONEYWELL INTL INC | Industrials | 4,000.0 | $904K | 0.02% | -1K | -20.0% | $226.03 | -1.0% |
| 435 | — | MIAMI INTL HLDGS INC | — | 23,189.0 | $903K | 0.02% | NEW | — | $38.92 | — |
| 436 | ITRI CALL | ITRON INC | Technology | 10,000.0 | $896K | 0.02% | NEW | — | $89.63 | -8.7% |
| 437 | ASTS | AST SPACEMOBILE INC | Technology | 10,792.0 | $894K | 0.02% | +8K | +291.0% | $82.87 | +16.1% |
| 438 | APA CALL | APA CORPORATION | Energy | 21,000.0 | $891K | 0.02% | NEW | — | $42.44 | -9.7% |
| 439 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,080.0 | $890K | 0.02% | NEW | — | $68.02 | +5.9% |
| 440 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 10,000.0 | $882K | 0.02% | NEW | — | $88.15 | +16.1% |
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%