Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IMAX PUT | IMAX CORP | Communication Services | 18,800.0 | $695K | 0.02% | NEW | — | $36.96 | +52.4% |
| 422 | RDDT CALL | REDDIT INC | Communication Services | 3,000.0 | $690K | 0.02% | NEW | — | $229.87 | -36.8% |
| 423 | — CALL | VENTURE GLOBAL INC | — | 99,000.0 | $675K | 0.02% | NEW | — | $6.82 | — |
| 424 | APP PUT | APPLOVIN CORP | Technology | 1,000.0 | $674K | 0.02% | NEW | — | $673.82 | -54.6% |
| 425 | IONQ CALL | IONQ INC | Technology | 15,000.0 | $673K | 0.02% | NEW | — | $44.87 | -2.1% |
| 426 | ARKK | ARK ETF TR | — | 8,647.0 | $665K | 0.02% | NEW | — | $76.92 | +16.3% |
| 427 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 10,000.0 | $665K | 0.02% | NEW | — | $66.46 | -49.8% |
| 428 | PAM PUT | PAMPA ENERGIA S A | Utilities | 7,500.0 | $664K | 0.02% | NEW | — | $88.51 | -13.2% |
| 429 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,378.0 | $658K | 0.02% | NEW | — | $150.33 | +22.4% |
| 430 | COP PUT | CONOCOPHILLIPS | Energy | 7,000.0 | $655K | 0.02% | NEW | — | $93.61 | +34.0% |
| 431 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 33,200.0 | $654K | 0.02% | NEW | — | $19.71 | -24.0% |
| 432 | APH CALL | AMPHENOL CORP NEW | Technology | 4,800.0 | $649K | 0.02% | NEW | — | $135.14 | -37.6% |
| 433 | PCG CALL | PG&E CORP | Utilities | 40,000.0 | $643K | 0.02% | NEW | — | $16.07 | -24.2% |
| 434 | — | BLOCK INC | — | 9,868.0 | $642K | 0.02% | NEW | — | $65.09 | — |
| 435 | HUM | HUMANA INC | Healthcare | 2,487.0 | $637K | 0.02% | NEW | — | $256.13 | +50.9% |
| 436 | TFC | TRUIST FINL CORP | Financial Services | 12,731.0 | $626K | 0.02% | NEW | — | $49.21 | -5.6% |
| 437 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 35,000.0 | $623K | 0.02% | NEW | — | $17.79 | +13.8% |
| 438 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 7,500.0 | $613K | 0.02% | NEW | — | $81.71 | -15.1% |
| 439 | EBAY PUT | EBAY INC. | Consumer Cyclical | 7,000.0 | $610K | 0.02% | NEW | — | $87.10 | +20.8% |
| 440 | — CALL | CONFLUENT INC | — | 20,000.0 | $605K | 0.02% | NEW | — | $30.24 | — |
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%