Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 54,300.0 | $460K | 0.01% | NEW | — | $8.47 | -9.6% |
| 242 | — | TOTALENERGIES SE | — | 5,013.0 | $456K | 0.01% | NEW | — | $90.98 | — |
| 243 | KKR | KKR & CO INC | — | 4,889.0 | $452K | 0.01% | NEW | — | $92.50 | — |
| 244 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,000.0 | $451K | 0.01% | NEW | — | $90.11 | +27.2% |
| 245 | COHR | COHERENT CORP | Technology | 1,889.0 | $450K | 0.01% | NEW | — | $238.21 | +18.6% |
| 246 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 19,500.0 | $444K | 0.01% | NEW | — | $22.77 | +83.5% |
| 247 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 7,600.0 | $442K | 0.01% | NEW | — | $58.15 | -36.9% |
| 248 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,421.0 | $442K | 0.01% | NEW | — | $310.79 | -24.8% |
| 249 | — PUT | BARNES & NOBLE ED INC | — | 50,000.0 | $442K | 0.01% | NEW | — | $8.83 | — |
| 250 | LRN CALL | STRIDE INC | Consumer Defensive | 5,000.0 | $441K | 0.01% | NEW | — | $88.17 | -13.1% |
| 251 | CR CALL | CRANE COMPANY | Industrials | 2,500.0 | $428K | 0.01% | NEW | — | $171.00 | +21.0% |
| 252 | RH CALL | RH | Consumer Cyclical | 3,000.0 | $419K | 0.01% | NEW | — | $139.82 | -12.7% |
| 253 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 16,800.0 | $408K | 0.01% | NEW | — | $24.28 | +9.6% |
| 254 | BP CALL | BP PLC | Energy | 8,600.0 | $404K | 0.01% | NEW | — | $47.00 | -5.5% |
| 255 | — CALL | QIAGEN NV | — | 10,000.0 | $400K | 0.01% | NEW | — | $40.04 | — |
| 256 | GLPI CALL | GAMING & LEISURE P | Real Estate | 9,000.0 | $399K | 0.01% | NEW | — | $44.37 | -12.9% |
| 257 | SYM PUT | SYMBOTIC INC | Industrials | 7,500.0 | $399K | 0.01% | NEW | — | $53.20 | -21.1% |
| 258 | CYTK | CYTOKINETICS INC | Healthcare | 6,011.0 | $396K | 0.01% | NEW | — | $65.91 | +0.4% |
| 259 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 3,600.0 | $393K | 0.01% | NEW | — | $109.10 | +8.5% |
| 260 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,298.0 | $388K | 0.01% | NEW | — | $169.02 | +14.7% |
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
20.2%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.2%
Communication Services
10.3%
Industrials
7.1%
Energy
5.2%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%