Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LITE | LUMENTUM HLDGS INC | Technology | 757.0 | $532K | 0.01% | NEW | — | $702.76 | +15.9% |
| 222 | — PUT | HYCROFT MINING HOLDING CORP | — | 15,000.0 | $528K | 0.01% | NEW | — | $35.20 | — |
| 223 | CODI | COMPASS DIVERSIFIED | Industrials | 66,835.0 | $525K | 0.01% | NEW | — | $7.86 | +24.0% |
| 224 | OKLO | OKLO INC | Utilities | 10,558.0 | $524K | 0.01% | NEW | — | $49.59 | -6.8% |
| 225 | FRO CALL | FRONTLINE PLC | Energy | 15,000.0 | $523K | 0.01% | NEW | — | $34.86 | +10.1% |
| 226 | FRO PUT | FRONTLINE PLC | Energy | 15,000.0 | $523K | 0.01% | NEW | — | $34.86 | +10.1% |
| 227 | FN PUT | FABRINET | Technology | 1,000.0 | $522K | 0.01% | NEW | — | $521.52 | -7.4% |
| 228 | UCO | PROSHARES TR II | Financial Services | 13,100.0 | $515K | 0.01% | NEW | — | $39.30 | +0.1% |
| 229 | DASH | DOORDASH INC | Communication Services | 3,413.0 | $512K | 0.01% | NEW | — | $150.15 | +25.1% |
| 230 | — PUT | JBT MAREL CORPORATION | — | 4,000.0 | $511K | 0.01% | NEW | — | $127.87 | — |
| 231 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 13,400.0 | $511K | 0.01% | NEW | — | $38.12 | +13.5% |
| 232 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,319.0 | $499K | 0.01% | NEW | — | $93.87 | +151.6% |
| 233 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 40,000.0 | $493K | 0.01% | NEW | — | $12.32 | -30.4% |
| 234 | COP | CONOCOPHILLIPS | Energy | 3,705.0 | $489K | 0.01% | NEW | — | $132.00 | -15.2% |
| 235 | PLD | PROLOGIS INC. | Real Estate | 3,692.0 | $488K | 0.01% | NEW | — | $132.18 | +7.8% |
| 236 | MET | METLIFE INC | Financial Services | 6,789.0 | $480K | 0.01% | NEW | — | $70.72 | +30.9% |
| 237 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,000.0 | $467K | 0.01% | NEW | — | $46.71 | +8.8% |
| 238 | RIO PUT | RIO TINTO PLC | Basic Materials | 5,000.0 | $466K | 0.01% | NEW | — | $93.29 | +0.0% |
| 239 | DAL CALL | DELTA AIR LINES INC | Industrials | 7,000.0 | $465K | 0.01% | NEW | — | $66.48 | +28.6% |
| 240 | BX | BLACKSTONE INC | Financial Services | 4,006.0 | $461K | 0.01% | NEW | — | $114.99 | +8.3% |
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%