Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 4,000.0 | $289K | 0.01% | NEW | — | $72.14 | -40.9% |
| 542 | LII | LENNOX INTL INC | Industrials | 591.0 | $287K | 0.01% | NEW | — | $485.58 | -0.2% |
| 543 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 6,900.0 | $284K | 0.01% | NEW | — | $41.12 | +43.0% |
| 544 | NTRA | NATERA INC | Healthcare | 1,237.0 | $283K | 0.01% | NEW | — | $229.09 | -11.3% |
| 545 | HAL PUT | HALLIBURTON CO | Energy | 10,000.0 | $283K | 0.01% | NEW | — | $28.26 | +46.7% |
| 546 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 2,500.0 | $282K | 0.01% | NEW | — | $112.88 | -7.8% |
| 547 | ADBE PUT | ADOBE INC | Technology | 800.0 | $280K | 0.01% | NEW | — | $349.99 | -30.1% |
| 548 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 24,773.0 | $278K | 0.01% | NEW | — | $11.21 | +30.7% |
| 549 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 44,093.0 | $272K | 0.01% | NEW | — | $6.16 | -7.3% |
| 550 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 6,000.0 | $270K | 0.01% | NEW | — | $44.98 | -8.4% |
| 551 | MAS | MASCO CORP | Industrials | 4,231.0 | $268K | 0.01% | NEW | — | $63.46 | +6.0% |
| 552 | EQT CALL | EQT CORP | Energy | 5,000.0 | $268K | 0.01% | NEW | — | $53.60 | +8.1% |
| 553 | AM | ANTERO MIDSTREAM CORP | Energy | 14,905.0 | $265K | 0.01% | NEW | — | $17.79 | +24.6% |
| 554 | Z | ZILLOW GROUP INC | Communication Services | 3,880.0 | $265K | 0.01% | NEW | — | $68.22 | -46.7% |
| 555 | QURE PUT | UNIQURE NV | Healthcare | 11,000.0 | $263K | 0.01% | NEW | — | $23.93 | +1.1% |
| 556 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,895.0 | $259K | 0.01% | NEW | — | $66.46 | -34.5% |
| 557 | LEN PUT | LENNAR CORP | Consumer Cyclical | 2,500.0 | $257K | 0.01% | NEW | — | $102.80 | -13.6% |
| 558 | J | JACOBS SOLUTIONS INC | Industrials | 1,936.0 | $256K | 0.01% | NEW | — | $132.46 | -13.4% |
| 559 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,332.0 | $255K | 0.01% | NEW | — | $76.67 | +13.2% |
| 560 | RGLD | ROYAL GOLD INC | Basic Materials | 1,149.0 | $255K | 0.01% | NEW | — | $222.29 | -0.9% |
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
31.8%
Healthcare
17.2%
Technology
14.9%
Consumer Cyclical
9.3%
Communication Services
8.4%
Industrials
7.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.5%
Utilities
1.9%