Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | URA CALL | GLOBAL X FDS | — | 10,000.0 | $427K | 0.01% | NEW | — | $42.73 | -6.1% |
| 482 | GLW | CORNING INC | Technology | 4,878.0 | $427K | 0.01% | NEW | — | $87.56 | +73.1% |
| 483 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 33,153.0 | $426K | 0.01% | NEW | — | $12.86 | +13.2% |
| 484 | JD CALL | JD.COM INC | Consumer Cyclical | 14,800.0 | $425K | 0.01% | NEW | — | $28.70 | -7.3% |
| 485 | ZTS | ZOETIS INC | Healthcare | 3,362.0 | $423K | 0.01% | NEW | — | $125.82 | -43.2% |
| 486 | EMN | EASTMAN CHEM CO | Basic Materials | 6,587.0 | $420K | 0.01% | NEW | — | $63.83 | +4.1% |
| 487 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 17,300.0 | $416K | 0.01% | NEW | — | $24.02 | +160.7% |
| 488 | RELY CALL | REMITLY GLOBAL INC | Technology | 30,000.0 | $414K | 0.01% | NEW | — | $13.80 | +58.6% |
| 489 | DVA | DAVITA INC | Healthcare | 3,643.0 | $414K | 0.01% | NEW | — | $113.61 | +56.7% |
| 490 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 80,000.0 | $411K | 0.01% | NEW | — | $5.14 | -67.1% |
| 491 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 5,000.0 | $406K | 0.01% | NEW | — | $81.17 | -29.1% |
| 492 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $403K | 0.01% | NEW | — | $2014.26 | -15.0% |
| 493 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,000.0 | $396K | 0.01% | NEW | — | $197.97 | -32.2% |
| 494 | APLD PUT | APPLIED DIGITAL CORP | Technology | 16,100.0 | $395K | 0.01% | NEW | — | $24.52 | +0.0% |
| 495 | MS | MORGAN STANLEY | Financial Services | 2,220.0 | $394K | 0.01% | NEW | — | $177.53 | +9.1% |
| 496 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 81,900.0 | $394K | 0.01% | NEW | — | $4.81 | +1.0% |
| 497 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,001.0 | $393K | 0.01% | NEW | — | $49.12 | -12.5% |
| 498 | TLT CALL | ISHARES TR | — | 4,500.0 | $392K | 0.01% | NEW | — | $87.16 | -9.8% |
| 499 | ASTS PUT | AST SPACEMOBILE INC | Technology | 5,400.0 | $392K | 0.01% | NEW | — | $72.63 | -16.0% |
| 500 | PINS CALL | PINTEREST INC | Communication Services | 15,000.0 | $388K | 0.01% | NEW | — | $25.89 | -28.9% |
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%