Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 5,000.0 | $496K | 0.01% | NEW | — | $99.19 | -0.3% |
| 462 | RKLB CALL | ROCKET LAB CORP | Industrials | 7,100.0 | $495K | 0.01% | NEW | — | $69.76 | +92.5% |
| 463 | DGRO | ISHARES TR | — | 7,133.0 | $495K | 0.01% | NEW | — | $69.42 | +6.8% |
| 464 | RMD | RESMED INC | Healthcare | 2,035.0 | $490K | 0.01% | NEW | — | $240.87 | -12.9% |
| 465 | AHCO | ADAPTHEALTH CORP | Healthcare | 48,683.0 | $485K | 0.01% | NEW | — | $9.96 | +5.7% |
| 466 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,600.0 | $485K | 0.01% | NEW | — | $186.43 | -90.4% |
| 467 | RKT PUT | ROCKET COS INC | Financial Services | 25,000.0 | $484K | 0.01% | NEW | — | $19.36 | -29.6% |
| 468 | ICLN | ISHARES TR | — | 29,382.0 | $483K | 0.01% | NEW | — | $16.43 | +35.0% |
| 469 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,000.0 | $481K | 0.01% | NEW | — | $37.00 | -11.4% |
| 470 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,965.0 | $475K | 0.01% | NEW | — | $119.75 | +13.1% |
| 471 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 50,000.0 | $461K | 0.01% | NEW | — | $9.22 | -11.1% |
| 472 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 2,500.0 | $460K | 0.01% | NEW | — | $184.20 | +37.3% |
| 473 | LEN | LENNAR CORP | Consumer Cyclical | 4,459.0 | $458K | 0.01% | NEW | — | $102.80 | -13.6% |
| 474 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 100,000.0 | $454K | 0.01% | NEW | — | $4.54 | -14.1% |
| 475 | NOK | NOKIA CORP | Technology | 69,825.0 | $452K | 0.01% | NEW | — | $6.47 | +119.2% |
| 476 | WCC | WESCO INTL INC | Industrials | 1,830.0 | $448K | 0.01% | NEW | — | $244.64 | +43.1% |
| 477 | RBLX CALL | ROBLOX CORP | Technology | 5,500.0 | $446K | 0.01% | NEW | — | $81.03 | -43.5% |
| 478 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 7,500.0 | $438K | 0.01% | NEW | — | $58.41 | +7.5% |
| 479 | BXC | BLUELINX HLDGS INC | Industrials | 7,120.0 | $437K | 0.01% | NEW | — | $61.43 | -19.6% |
| 480 | NXE CALL | NEXGEN ENERGY LTD | Energy | 46,600.0 | $429K | 0.01% | NEW | — | $9.20 | +14.5% |
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
31.8%
Healthcare
17.2%
Technology
14.9%
Consumer Cyclical
9.3%
Communication Services
8.4%
Industrials
7.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.5%
Utilities
1.9%