Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTRA CALL | COTERRA ENERGY INC | Energy | 14,600.0 | $384K | 0.01% | NEW | — | $26.32 | +23.7% |
| 502 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 5,000.0 | $382K | 0.01% | NEW | — | $76.49 | -12.9% |
| 503 | FOUR CALL | SHIFT4 PMTS INC | Technology | 6,000.0 | $378K | 0.01% | NEW | — | $62.97 | -41.2% |
| 504 | FOUR PUT | SHIFT4 PMTS INC | Technology | 6,000.0 | $378K | 0.01% | NEW | — | $62.97 | -41.2% |
| 505 | BLD | TOPBUILD CORP | Industrials | 897.0 | $374K | 0.01% | NEW | — | $417.19 | -15.0% |
| 506 | CNC CALL | CENTENE CORP DEL | Healthcare | 9,000.0 | $370K | 0.01% | NEW | — | $41.15 | +52.0% |
| 507 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,926.0 | $369K | 0.01% | NEW | — | $53.30 | +21.3% |
| 508 | OI CALL | O-I GLASS INC | Consumer Cyclical | 25,000.0 | $369K | 0.01% | NEW | — | $14.76 | -60.8% |
| 509 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,485.0 | $367K | 0.01% | NEW | — | $247.02 | +12.8% |
| 510 | CSX CALL | CSX CORP | Industrials | 10,000.0 | $362K | 0.01% | NEW | — | $36.25 | +29.0% |
| 511 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 10,000.0 | $360K | 0.01% | NEW | — | $36.00 | +68.3% |
| 512 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,227.0 | $359K | 0.01% | NEW | — | $84.98 | +196.4% |
| 513 | GH PUT | GUARDANT HEALTH INC | Healthcare | 3,500.0 | $357K | 0.01% | NEW | — | $102.14 | +73.6% |
| 514 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 7,200.0 | $357K | 0.01% | NEW | — | $49.65 | -4.9% |
| 515 | — CALL | INHIBRX BIOSCIENCES INC | — | 4,500.0 | $356K | 0.01% | NEW | — | $79.00 | — |
| 516 | DHR | DANAHER CORPORATION | Healthcare | 1,552.0 | $355K | 0.01% | NEW | — | $228.92 | -0.7% |
| 517 | CME CALL | CME GROUP INC | Financial Services | 1,300.0 | $355K | 0.01% | NEW | — | $273.08 | -3.6% |
| 518 | LOW | LOWES COS INC | Consumer Cyclical | 1,468.0 | $354K | 0.01% | NEW | — | $241.16 | -22.2% |
| 519 | MSOS CALL | ADVISORSHARES TR | — | 75,000.0 | $354K | 0.01% | NEW | — | $4.72 | +9.3% |
| 520 | ONON CALL | ON HLDG AG | Consumer Cyclical | 7,500.0 | $349K | 0.01% | NEW | — | $46.48 | -35.5% |
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%