Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 3,000.0 | $612K | 0.02% | NEW | — | $203.87 | -1.0% |
| 502 | GWW | WW GRAINGER INC | Industrials | 560.0 | $611K | 0.02% | NEW | — | $1090.81 | +13.6% |
| 503 | ADBE PUT | ADOBE INC | Technology | 2,500.0 | $608K | 0.02% | +2K | +212.5% | $243.08 | +0.4% |
| 504 | GDS CALL | GDS HLDGS LTD | Technology | 15,000.0 | $604K | 0.02% | NEW | — | $40.29 | -12.7% |
| 505 | AHCO | ADAPTHEALTH CORP | Healthcare | 50,432.0 | $600K | 0.02% | +2K | +3.6% | $11.90 | -11.5% |
| 506 | CVI | CVR ENERGY INC | Energy | 17,816.0 | $600K | 0.02% | NEW | — | $33.65 | -5.4% |
| 507 | — PUT | CALUMET INC | — | 16,500.0 | $592K | 0.02% | NEW | — | $35.90 | — |
| 508 | PSTG CALL | EVERPURE INC | Technology | 10,000.0 | $590K | 0.02% | NEW | — | $59.04 | +41.9% |
| 509 | PSTG PUT | EVERPURE INC | Technology | 10,000.0 | $590K | 0.02% | NEW | — | $59.04 | +41.9% |
| 510 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 23,000.0 | $587K | 0.02% | — | — | $25.54 | +32.8% |
| 511 | ABBV PUT | ABBVIE INC | Healthcare | 2,700.0 | $587K | 0.02% | NEW | — | $217.49 | -1.3% |
| 512 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,500.0 | $586K | 0.01% | — | — | $390.41 | +66.0% |
| 513 | ANET PUT | ARISTA NETWORKS INC | Technology | 4,700.0 | $577K | 0.01% | NEW | — | $122.78 | +21.0% |
| 514 | ATEX CALL | ANTERIX INC | Communication Services | 15,000.0 | $573K | 0.01% | NEW | — | $38.19 | +57.1% |
| 515 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,201.0 | $570K | 0.01% | NEW | — | $474.56 | -15.2% |
| 516 | — | VENTURE GLOBAL INC | — | 36,127.0 | $569K | 0.01% | +25K | +218.5% | $15.76 | — |
| 517 | C CALL | CITIGROUP INC | Financial Services | 5,000.0 | $567K | 0.01% | NEW | — | $113.41 | +10.4% |
| 518 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 23,800.0 | $567K | 0.01% | +6K | +37.6% | $23.81 | +42.7% |
| 519 | KOLD CALL | PROSHARES TR II | Financial Services | 26,000.0 | $564K | 0.01% | -6K | -17.5% | $21.71 | +11.6% |
| 520 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,000.0 | $563K | 0.01% | NEW | — | $93.87 | +106.0% |
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
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%