Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DNN CALL | DENISON MINES CORP | Energy | 110,000.0 | $388K | 0.01% | NEW | — | $3.53 | -9.3% |
| 602 | CME CALL | CME GROUP INC | Financial Services | 1,300.0 | $384K | 0.01% | — | — | $295.35 | -2.1% |
| 603 | CVS | CVS HEALTH CORP | Healthcare | 5,323.0 | $382K | 0.01% | NEW | — | $71.82 | +29.9% |
| 604 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 24,000.0 | $381K | 0.01% | NEW | — | $15.88 | -1.2% |
| 605 | — PUT | WEBULL CORP | — | 79,200.0 | $380K | 0.01% | +50K | +171.2% | $4.80 | — |
| 606 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 3,400.0 | $379K | 0.01% | NEW | — | $111.42 | -76.5% |
| 607 | LMND PUT | LEMONADE INC | Financial Services | 6,000.0 | $376K | 0.01% | NEW | — | $62.68 | -9.0% |
| 608 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,000.0 | $374K | 0.01% | NEW | — | $37.44 | +1.9% |
| 609 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 3,600.0 | $370K | 0.01% | NEW | — | $102.67 | -14.5% |
| 610 | ARCC | ARES CAPITAL CORP | Financial Services | 20,508.0 | $370K | 0.01% | NEW | — | $18.02 | +4.0% |
| 611 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 80,000.0 | $369K | 0.01% | — | — | $4.61 | +9.8% |
| 612 | KEX | KIRBY CORP | Industrials | 2,717.0 | $361K | 0.01% | NEW | — | $132.88 | +9.6% |
| 613 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 15,095.0 | $360K | 0.01% | NEW | — | $23.88 | -4.7% |
| 614 | CC CALL | CHEMOURS CO | Basic Materials | 16,200.0 | $357K | 0.01% | NEW | — | $22.03 | -2.7% |
| 615 | DDOG CALL | DATADOG INC | Technology | 3,000.0 | $354K | 0.01% | NEW | — | $118.05 | +84.7% |
| 616 | DDOG PUT | DATADOG INC | Technology | 3,000.0 | $354K | 0.01% | NEW | — | $118.05 | +84.7% |
| 617 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 7,500.0 | $352K | 0.01% | -10K | -57.1% | $46.91 | -7.0% |
| 618 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,500.0 | $350K | 0.01% | NEW | — | $53.88 | -8.2% |
| 619 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 5,000.0 | $346K | 0.01% | -20K | -80.0% | $69.30 | +9.6% |
| 620 | Q PUT | QNITY ELECTRONICS INC | Technology | 3,000.0 | $346K | 0.01% | NEW | — | $115.38 | +32.6% |
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%