Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — CALL | INDIVIOR PLC | — | 9,700.0 | $348K | 0.01% | NEW | — | $35.88 | — |
| 522 | WU | WESTERN UN CO | Financial Services | 37,341.0 | $348K | 0.01% | NEW | — | $9.31 | -34.3% |
| 523 | RRC CALL | RANGE RES CORP | Energy | 9,800.0 | $346K | 0.01% | NEW | — | $35.26 | +7.4% |
| 524 | PLXS | PLEXUS CORP | Technology | 2,346.0 | $345K | 0.01% | NEW | — | $147.00 | +80.2% |
| 525 | NU | NU HLDGS LTD | Financial Services | 20,411.0 | $342K | 0.01% | NEW | — | $16.74 | -26.9% |
| 526 | ABT | ABBOTT LABS | Healthcare | 2,640.0 | $331K | 0.01% | NEW | — | $125.29 | -19.4% |
| 527 | MASI PUT | MASIMO CORP | Healthcare | 2,500.0 | $325K | 0.01% | NEW | — | $130.06 | +38.4% |
| 528 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 52,300.0 | $323K | 0.01% | NEW | — | $6.17 | -37.4% |
| 529 | APLD CALL | APPLIED DIGITAL CORP | Technology | 13,100.0 | $321K | 0.01% | NEW | — | $24.52 | +0.0% |
| 530 | GLNG CALL | GOLAR LNG LTD | Energy | 8,600.0 | $320K | 0.01% | NEW | — | $37.21 | +31.1% |
| 531 | TWLO | TWILIO INC | Communication Services | 2,217.0 | $315K | 0.01% | NEW | — | $142.24 | +101.8% |
| 532 | GOOG | ALPHABET INC | — | 1,002.0 | $314K | 0.01% | NEW | — | $313.80 | — |
| 533 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,716.0 | $314K | 0.01% | NEW | — | $84.50 | +2.7% |
| 534 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5,000.0 | $306K | 0.01% | NEW | — | $61.27 | -58.6% |
| 535 | — CALL | WEBULL CORP | — | 39,200.0 | $305K | 0.01% | NEW | — | $7.77 | — |
| 536 | DVN | DEVON ENERGY CORP NEW | Energy | 8,301.0 | $304K | 0.01% | NEW | — | $36.63 | +27.6% |
| 537 | S CALL | SENTINELONE INC | Technology | 20,000.0 | $300K | 0.01% | NEW | — | $15.00 | +51.6% |
| 538 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 23,000.0 | $296K | 0.01% | NEW | — | $12.89 | -2.2% |
| 539 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 5,000.0 | $292K | 0.01% | NEW | — | $58.38 | -7.0% |
| 540 | TER | TERADYNE INC | Technology | 1,494.0 | $289K | 0.01% | NEW | — | $193.56 | +107.3% |
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
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%