Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FOUR PUT | SHIFT4 PMTS INC | Technology | 6,000.0 | $262K | 0.01% | — | — | $43.73 | -0.5% |
| 662 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15,700.0 | $262K | 0.01% | NEW | — | $16.70 | -0.9% |
| 663 | BB CALL | BLACKBERRY LTD | Technology | 80,000.0 | $259K | 0.01% | NEW | — | $3.24 | +105.2% |
| 664 | CSGP | COSTAR GROUP INC | Real Estate | 6,424.0 | $259K | 0.01% | NEW | — | $40.34 | -15.9% |
| 665 | — CALL | FORTE BIOSCIENCES INC | — | 10,000.0 | $259K | 0.01% | NEW | — | $25.90 | — |
| 666 | MPC | MARATHON PETE CORP | Energy | 1,055.0 | $258K | 0.01% | NEW | — | $244.18 | +1.7% |
| 667 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 20,000.0 | $257K | 0.01% | NEW | — | $12.87 | +67.2% |
| 668 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,030.0 | $254K | 0.01% | NEW | — | $83.73 | -11.3% |
| 669 | LEN | LENNAR CORP | Consumer Cyclical | 2,896.0 | $251K | 0.01% | -2K | -35.0% | $86.84 | +2.3% |
| 670 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,270.0 | $251K | 0.01% | NEW | — | $58.78 | +6.0% |
| 671 | ESTC CALL | ELASTIC N V | Technology | 5,000.0 | $250K | 0.01% | NEW | — | $49.99 | +7.7% |
| 672 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 28,800.0 | $249K | 0.01% | NEW | — | $8.65 | +72.5% |
| 673 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 7,000.0 | $248K | 0.01% | NEW | — | $35.50 | +1.4% |
| 674 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 12,023.0 | $247K | 0.01% | NEW | — | $20.53 | -22.7% |
| 675 | XLP PUT | SELECT SECTOR SPDR TR | — | 3,000.0 | $246K | 0.01% | — | — | $81.98 | +3.3% |
| 676 | DAL | DELTA AIR LINES INC | Industrials | 3,675.0 | $244K | 0.01% | NEW | — | $66.48 | +13.8% |
| 677 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 2,500.0 | $244K | 0.01% | — | — | $97.69 | +5.7% |
| 678 | LNG | CHENIERE ENERGY INC | Energy | 853.0 | $242K | 0.01% | NEW | — | $283.76 | -15.3% |
| 679 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 1,400.0 | $241K | 0.01% | NEW | — | $172.06 | +1.2% |
| 680 | — CALL | WEBULL CORP | — | 50,000.0 | $240K | 0.01% | +11K | +27.6% | $4.80 | — |
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%