Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CE CALL | CELANESE CORP DEL | Basic Materials | 32,600.0 | $2.1M | 0.06% | NEW | — | $65.77 | -30.2% |
| 82 | DOW CALL | DOW HLDGS INC | Basic Materials | 50,000.0 | $2.1M | 0.06% | NEW | — | $41.65 | -33.0% |
| 83 | AER PUT | AERCAP HOLDINGS NV | Industrials | 15,000.0 | $2.1M | 0.05% | NEW | — | $137.18 | +6.8% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,723.0 | $2.0M | 0.05% | NEW | — | $146.28 | +28.2% |
| 85 | ASST CALL | STRIVE INC | Communication Services | 200,000.0 | $2.0M | 0.05% | NEW | — | $10.02 | +189.4% |
| 86 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,300.0 | $2.0M | 0.05% | NEW | — | $93.87 | +105.3% |
| 87 | BA PUT | BOEING CO | Industrials | 10,000.0 | $2.0M | 0.05% | NEW | — | $199.03 | -7.4% |
| 88 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 250,000.0 | $2.0M | 0.05% | NEW | — | $7.86 | +42.5% |
| 89 | ARKK PUT | ARK ETF TR | — | 28,000.0 | $1.9M | 0.05% | NEW | — | $67.59 | +32.0% |
| 90 | PBF CALL | PBF ENERGY INC | Energy | 38,600.0 | $1.8M | 0.05% | NEW | — | $47.62 | +56.2% |
| 91 | PEP CALL | PEPSICO INC | Consumer Defensive | 11,800.0 | $1.8M | 0.05% | NEW | — | $155.29 | -17.3% |
| 92 | IVZ CALL | INVESCO LTD | Financial Services | 75,000.0 | $1.8M | 0.05% | NEW | — | $24.29 | +25.3% |
| 93 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 20,000.0 | $1.8M | 0.05% | NEW | — | $89.83 | -15.7% |
| 94 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 8,700.0 | $1.8M | 0.05% | NEW | — | $202.98 | -9.3% |
| 95 | RH PUT | RH | Consumer Cyclical | 12,500.0 | $1.7M | 0.05% | NEW | — | $139.82 | -12.7% |
| 96 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 20,292.0 | $1.7M | 0.04% | NEW | — | $83.92 | +4.7% |
| 97 | TTD CALL | THE TRADE DESK INC | Technology | 75,000.0 | $1.7M | 0.04% | NEW | — | $22.69 | -45.6% |
| 98 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 10,000.0 | $1.7M | 0.04% | NEW | — | $169.02 | +14.7% |
| 99 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 5,000.0 | $1.6M | 0.04% | NEW | — | $328.89 | -11.9% |
| 100 | BX PUT | BLACKSTONE INC | Financial Services | 14,300.0 | $1.6M | 0.04% | NEW | — | $114.99 | -0.4% |
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%