Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 8,800.0 | $872K | 0.02% | +6K | +252.0% | $99.05 | +92.5% |
| 142 | PINS CALL | PINTEREST INC | Communication Services | 45,000.0 | $825K | 0.02% | +30K | +200.0% | $18.34 | +2.6% |
| 143 | EOG PUT | EOG RES INC | Energy | 5,700.0 | $824K | 0.02% | +4K | +185.0% | $144.57 | -3.2% |
| 144 | U | UNITY SOFTWARE INC | Technology | 34,663.0 | $761K | 0.02% | +29K | +532.3% | $21.94 | +19.6% |
| 145 | NTRA | NATERA INC | Healthcare | 3,635.0 | $727K | 0.02% | +2K | +193.9% | $199.99 | +1.9% |
| 146 | — CALL | GAMESTOP CORP | — | 30,000.0 | $691K | 0.02% | +5K | +20.0% | $23.04 | — |
| 147 | RMD | RESMED INC | Healthcare | 3,016.0 | $677K | 0.02% | +981.0 | +48.2% | $224.48 | -6.5% |
| 148 | ADBE PUT | ADOBE INC | Technology | 2,500.0 | $608K | 0.02% | +2K | +212.5% | $243.08 | +0.4% |
| 149 | AHCO | ADAPTHEALTH CORP | Healthcare | 50,432.0 | $600K | 0.02% | +2K | +3.6% | $11.90 | -11.5% |
| 150 | — | VENTURE GLOBAL INC | — | 36,127.0 | $569K | 0.01% | +25K | +218.5% | $15.76 | — |
| 151 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 23,800.0 | $567K | 0.01% | +6K | +37.6% | $23.81 | +42.7% |
| 152 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 5,400.0 | $554K | 0.01% | +4K | +200.0% | $102.67 | -14.5% |
| 153 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,419.0 | $538K | 0.01% | +4K | +122.7% | $72.46 | +19.1% |
| 154 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 50,000.0 | $537K | 0.01% | +39K | +350.4% | $10.74 | +26.5% |
| 155 | Z | ZILLOW GROUP INC | Communication Services | 12,062.0 | $499K | 0.01% | +8K | +210.9% | $41.38 | -11.9% |
| 156 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,697.0 | $493K | 0.01% | +212.0 | +14.3% | $290.49 | -0.1% |
| 157 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,734.0 | $487K | 0.01% | +2K | +26.1% | $55.81 | +13.0% |
| 158 | — PUT | WEBULL CORP | — | 79,200.0 | $380K | 0.01% | +50K | +171.2% | $4.80 | — |
| 159 | EOG | EOG RES INC | Energy | 2,157.0 | $312K | 0.01% | +111.0 | +5.4% | $144.57 | -3.2% |
| 160 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 31,384.0 | $307K | 0.01% | +19K | +145.2% | $9.77 | -18.4% |
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%