Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GE CALL | GE AEROSPACE | Industrials | 3,000.0 | $924K | 0.03% | NEW | — | $308.03 | +3.2% |
| 382 | GE PUT | GE AEROSPACE | Industrials | 3,000.0 | $924K | 0.03% | NEW | — | $308.03 | +3.2% |
| 383 | TMUS | T-MOBILE US INC | Communication Services | 4,476.0 | $909K | 0.03% | NEW | — | $203.04 | -19.7% |
| 384 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 2,000.0 | $907K | 0.03% | NEW | — | $453.36 | +16.2% |
| 385 | — CALL | CIDARA THERAPEUTICS INC | — | 4,100.0 | $906K | 0.03% | NEW | — | $220.89 | — |
| 386 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,756.0 | $899K | 0.03% | NEW | — | $41.33 | +1.8% |
| 387 | U CALL | UNITY SOFTWARE INC | Technology | 20,000.0 | $883K | 0.03% | NEW | — | $44.17 | -10.1% |
| 388 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,561.0 | $871K | 0.03% | NEW | — | $132.77 | -7.6% |
| 389 | DHI | D R HORTON INC | Consumer Cyclical | 5,955.0 | $858K | 0.03% | NEW | — | $144.03 | -3.2% |
| 390 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,800.0 | $856K | 0.03% | NEW | — | $125.87 | +6.1% |
| 391 | MUX | MCEWEN INC. | Basic Materials | 44,956.0 | $832K | 0.03% | NEW | — | $18.51 | -2.9% |
| 392 | PFE | PFIZER INC | Healthcare | 33,350.0 | $830K | 0.03% | NEW | — | $24.90 | +15.4% |
| 393 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 20,000.0 | $827K | 0.03% | NEW | — | $41.33 | +1.8% |
| 394 | ET CALL | ENERGY TRANSFER L P | Energy | 50,000.0 | $824K | 0.03% | NEW | — | $16.49 | +20.7% |
| 395 | — CALL | STRIVE INC | — | 1,112,800.0 | $823K | 0.03% | NEW | — | $0.74 | — |
| 396 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 8,000.0 | $823K | 0.03% | NEW | — | $102.89 | -44.1% |
| 397 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 48,384.0 | $823K | 0.03% | NEW | — | $17.00 | -78.6% |
| 398 | INSM PUT | INSMED INC | Healthcare | 4,700.0 | $818K | 0.03% | NEW | — | $174.04 | -33.6% |
| 399 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 34,000.0 | $813K | 0.03% | NEW | — | $23.90 | -3.3% |
| 400 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 63,000.0 | $812K | 0.03% | NEW | — | $12.89 | -3.5% |
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
30.6%
Healthcare
17.5%
Technology
15.2%
Consumer Cyclical
9.5%
Communication Services
8.4%
Industrials
7.2%
Energy
3.9%
Consumer Defensive
3.1%
Basic Materials
2.5%
Utilities
1.9%