Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,927.0 | $253K | 0.01% | NEW | — | $21.23 | +18.5% |
| 562 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,501.0 | $252K | 0.01% | NEW | — | $71.91 | -32.5% |
| 563 | SVXY | PROSHARES TR II | Financial Services | 4,500.0 | $249K | 0.01% | NEW | — | $55.38 | -4.3% |
| 564 | CIFR CALL | CIPHER MINING INC | Financial Services | 16,700.0 | $246K | 0.01% | NEW | — | $14.76 | +45.8% |
| 565 | APA PUT | APA CORPORATION | Energy | 10,000.0 | $245K | 0.01% | NEW | — | $24.46 | +56.7% |
| 566 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 15,000.0 | $243K | 0.01% | NEW | — | $16.23 | +111.0% |
| 567 | U | UNITY SOFTWARE INC | Technology | 5,482.0 | $242K | 0.01% | NEW | — | $44.17 | -40.6% |
| 568 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 10,000.0 | $242K | 0.01% | NEW | — | $24.21 | -19.6% |
| 569 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 3,000.0 | $239K | 0.01% | NEW | — | $79.67 | +11.0% |
| 570 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 3,000.0 | $239K | 0.01% | NEW | — | $79.65 | +88.7% |
| 571 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 3,000.0 | $239K | 0.01% | NEW | — | $79.65 | +88.7% |
| 572 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $239K | 0.01% | NEW | — | $119.32 | +21.3% |
| 573 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $239K | 0.01% | NEW | — | $119.32 | +21.3% |
| 574 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,500.0 | $234K | 0.01% | NEW | — | $31.21 | +10.0% |
| 575 | XLP PUT | SELECT SECTOR SPDR TR | — | 3,000.0 | $233K | 0.01% | NEW | — | $77.68 | +9.0% |
| 576 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 15,000.0 | $230K | 0.01% | NEW | — | $15.34 | — |
| 577 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,341.0 | $227K | 0.01% | NEW | — | $169.45 | +34.7% |
| 578 | — PUT | WEBULL CORP | — | 29,200.0 | $227K | 0.01% | NEW | — | $7.77 | — |
| 579 | ARDX PUT | ARDELYX INC | Healthcare | 38,800.0 | $226K | 0.01% | NEW | — | $5.83 | +8.9% |
| 580 | ABT PUT | ABBOTT LABS | Healthcare | 1,800.0 | $226K | 0.01% | NEW | — | $125.29 | -29.9% |
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%