Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 40,500.0 | $1.0M | 0.03% | NEW | — | $25.12 | +63.3% |
| 362 | TMUS CALL | T-MOBILE US INC | Communication Services | 5,000.0 | $1.0M | 0.03% | NEW | — | $203.04 | -19.2% |
| 363 | NEM CALL | NEWMONT CORP | Basic Materials | 10,000.0 | $998K | 0.03% | NEW | — | $99.85 | +18.0% |
| 364 | PFE CALL | PFIZER INC | Healthcare | 40,000.0 | $996K | 0.03% | NEW | — | $24.90 | +14.9% |
| 365 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,500.0 | $994K | 0.03% | NEW | — | $397.65 | -36.7% |
| 366 | NTRA PUT | NATERA INC | Healthcare | 4,300.0 | $985K | 0.03% | NEW | — | $229.09 | +84.1% |
| 367 | BIDU CALL | BAIDU INC | Communication Services | 7,500.0 | $980K | 0.03% | NEW | — | $130.66 | -32.9% |
| 368 | BIDU PUT | BAIDU INC | Communication Services | 7,500.0 | $980K | 0.03% | NEW | — | $130.66 | -32.9% |
| 369 | CSX | CSX CORP | Industrials | 27,007.0 | $979K | 0.03% | NEW | — | $36.25 | +30.1% |
| 370 | HON CALL | HONEYWELL INTL INC | Industrials | 5,000.0 | $975K | 0.03% | NEW | — | $195.09 | +8.1% |
| 371 | HON PUT | HONEYWELL INTL INC | Industrials | 5,000.0 | $975K | 0.03% | NEW | — | $195.09 | +8.1% |
| 372 | VST PUT | VISTRA CORP | Utilities | 6,000.0 | $968K | 0.03% | NEW | — | $161.33 | -14.6% |
| 373 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,600.0 | $965K | 0.03% | NEW | — | $603.28 | +9.3% |
| 374 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 50,000.0 | $961K | 0.03% | NEW | — | $19.22 | +55.6% |
| 375 | KKR PUT | KKR & CO INC | — | 7,500.0 | $956K | 0.03% | NEW | — | $127.48 | — |
| 376 | AAPL PUT | APPLE INC | Technology | 3,500.0 | $952K | 0.03% | NEW | — | $271.86 | +24.1% |
| 377 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 7,500.0 | $944K | 0.03% | NEW | — | $125.88 | +331.3% |
| 378 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 7,500.0 | $944K | 0.03% | NEW | — | $125.88 | +331.3% |
| 379 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,617.0 | $939K | 0.03% | NEW | — | $580.71 | -15.0% |
| 380 | KVUE | KENVUE INC | Consumer Defensive | 53,614.0 | $925K | 0.03% | NEW | — | $17.25 | +4.0% |
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%