Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MPC PUT | MARATHON PETE CORP | Energy | 3,600.0 | $879K | 0.02% | NEW | — | $244.18 | +1.7% |
| 442 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 17,400.0 | $873K | 0.02% | — | — | $50.20 | -4.7% |
| 443 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 8,800.0 | $872K | 0.02% | +6K | +252.0% | $99.05 | +92.5% |
| 444 | SMR CALL | NUSCALE PWR CORP | Utilities | 80,000.0 | $867K | 0.02% | NEW | — | $10.84 | -4.2% |
| 445 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,343.0 | $863K | 0.02% | NEW | — | $136.09 | -9.0% |
| 446 | PFE | PFIZER INC | Healthcare | 30,686.0 | $862K | 0.02% | -3K | -8.0% | $28.08 | -7.6% |
| 447 | NTRA PUT | NATERA INC | Healthcare | 4,300.0 | $860K | 0.02% | — | — | $199.99 | +1.9% |
| 448 | CVNA | CARVANA CO | Consumer Cyclical | 2,729.0 | $858K | 0.02% | NEW | — | $314.38 | -79.5% |
| 449 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 4,700.0 | $857K | 0.02% | -44K | -90.4% | $182.43 | +2.3% |
| 450 | GL CALL | GLOBE LIFE INC | Financial Services | 6,000.0 | $835K | 0.02% | NEW | — | $139.17 | +12.5% |
| 451 | GL PUT | GLOBE LIFE INC | Financial Services | 6,000.0 | $835K | 0.02% | NEW | — | $139.17 | +12.5% |
| 452 | COHR PUT | COHERENT CORP | Technology | 3,500.0 | $834K | 0.02% | NEW | — | $238.21 | +58.7% |
| 453 | KMX PUT | CARMAX INC | Consumer Cyclical | 20,000.0 | $832K | 0.02% | NEW | — | $41.58 | -6.4% |
| 454 | PINS CALL | PINTEREST INC | Communication Services | 45,000.0 | $825K | 0.02% | +30K | +200.0% | $18.34 | +2.6% |
| 455 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,700.0 | $824K | 0.02% | -2K | -57.5% | $484.91 | -10.6% |
| 456 | EOG PUT | EOG RES INC | Energy | 5,700.0 | $824K | 0.02% | +4K | +185.0% | $144.57 | -3.2% |
| 457 | DHI | D R HORTON INC | Consumer Cyclical | 5,955.0 | $817K | 0.02% | — | — | $137.22 | +5.0% |
| 458 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,700.0 | $807K | 0.02% | NEW | — | $474.56 | -15.2% |
| 459 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 35,000.0 | $798K | 0.02% | — | — | $22.80 | -4.3% |
| 460 | WFC CALL | WELLS FARGO & CO | Financial Services | 10,000.0 | $796K | 0.02% | -24K | -70.4% | $79.61 | -4.8% |
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
20.4%
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%