Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MIAMI INTL HLDGS INC | — | 23,189.0 | $903K | 0.02% | NEW | — | $38.92 | — |
| 162 | ITRI CALL | ITRON INC | Technology | 10,000.0 | $896K | 0.02% | NEW | — | $89.63 | -8.7% |
| 163 | APA CALL | APA CORPORATION | Energy | 21,000.0 | $891K | 0.02% | NEW | — | $42.44 | -9.7% |
| 164 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,080.0 | $890K | 0.02% | NEW | — | $68.02 | +5.9% |
| 165 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 10,000.0 | $882K | 0.02% | NEW | — | $88.15 | +16.1% |
| 166 | MPC PUT | MARATHON PETE CORP | Energy | 3,600.0 | $879K | 0.02% | NEW | — | $244.18 | +1.7% |
| 167 | SMR CALL | NUSCALE PWR CORP | Utilities | 80,000.0 | $867K | 0.02% | NEW | — | $10.84 | -4.2% |
| 168 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,343.0 | $863K | 0.02% | NEW | — | $136.09 | -9.0% |
| 169 | CVNA | CARVANA CO | Consumer Cyclical | 2,729.0 | $858K | 0.02% | NEW | — | $314.38 | -79.5% |
| 170 | GL CALL | GLOBE LIFE INC | Financial Services | 6,000.0 | $835K | 0.02% | NEW | — | $139.17 | +12.5% |
| 171 | GL PUT | GLOBE LIFE INC | Financial Services | 6,000.0 | $835K | 0.02% | NEW | — | $139.17 | +12.5% |
| 172 | COHR PUT | COHERENT CORP | Technology | 3,500.0 | $834K | 0.02% | NEW | — | $238.21 | +58.7% |
| 173 | KMX PUT | CARMAX INC | Consumer Cyclical | 20,000.0 | $832K | 0.02% | NEW | — | $41.58 | -6.4% |
| 174 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,700.0 | $807K | 0.02% | NEW | — | $474.56 | -15.2% |
| 175 | — PUT | FORTINET INC | — | 9,600.0 | $785K | 0.02% | NEW | — | $81.72 | — |
| 176 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 27,300.0 | $784K | 0.02% | NEW | — | $28.71 | -12.6% |
| 177 | UUUU CALL | ENERGY FUELS INC | Energy | 42,800.0 | $781K | 0.02% | NEW | — | $18.25 | -8.1% |
| 178 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,912.0 | $779K | 0.02% | NEW | — | $131.74 | +18.0% |
| 179 | — CALL | MIAMI INTL HLDGS INC | — | 20,000.0 | $778K | 0.02% | NEW | — | $38.92 | — |
| 180 | CSCO CALL | CISCO SYS INC | Technology | 10,000.0 | $776K | 0.02% | NEW | — | $77.59 | +52.3% |
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
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%