Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FRO PUT | FRONTLINE PLC | Energy | 15,000.0 | $523K | 0.01% | NEW | — | $34.86 | +40.4% |
| 542 | FN PUT | FABRINET | Technology | 1,000.0 | $522K | 0.01% | NEW | — | $521.52 | -18.7% |
| 543 | KRE PUT | SPDR SERIES TRUST | — | 8,000.0 | $521K | 0.01% | -45K | -84.9% | $65.15 | +7.2% |
| 544 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 60,000.0 | $519K | 0.01% | -45K | -42.9% | $8.65 | +26.0% |
| 545 | UCO | PROSHARES TR II | Financial Services | 13,100.0 | $515K | 0.01% | NEW | — | $39.30 | +32.2% |
| 546 | DASH | DOORDASH INC | Communication Services | 3,413.0 | $512K | 0.01% | NEW | — | $150.15 | +24.6% |
| 547 | — CALL | JBT MAREL CORPORATION | — | 4,000.0 | $511K | 0.01% | -4K | -46.7% | $127.87 | — |
| 548 | — PUT | JBT MAREL CORPORATION | — | 4,000.0 | $511K | 0.01% | NEW | — | $127.87 | — |
| 549 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 13,400.0 | $511K | 0.01% | NEW | — | $38.12 | +139.0% |
| 550 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,800.0 | $503K | 0.01% | -5K | -75.0% | $279.25 | -5.3% |
| 551 | DGRO | ISHARES TR | — | 7,133.0 | $501K | 0.01% | — | — | $70.18 | +8.3% |
| 552 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,319.0 | $499K | 0.01% | NEW | — | $93.87 | +104.9% |
| 553 | Z | ZILLOW GROUP INC | Communication Services | 12,062.0 | $499K | 0.01% | +8K | +210.9% | $41.38 | -33.9% |
| 554 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,697.0 | $493K | 0.01% | +212.0 | +14.3% | $290.49 | -3.9% |
| 555 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 40,000.0 | $493K | 0.01% | NEW | — | $12.32 | -17.3% |
| 556 | COP | CONOCOPHILLIPS | Energy | 3,705.0 | $489K | 0.01% | NEW | — | $132.00 | -5.0% |
| 557 | PLD | PROLOGIS INC. | Real Estate | 3,692.0 | $488K | 0.01% | NEW | — | $132.18 | +0.3% |
| 558 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,734.0 | $487K | 0.01% | +2K | +26.1% | $55.81 | +15.7% |
| 559 | RTX PUT | RTX CORPORATION | Industrials | 2,500.0 | $482K | 0.01% | -4K | -61.5% | $192.90 | -3.1% |
| 560 | DIS CALL | DISNEY WALT CO | Communication Services | 5,000.0 | $482K | 0.01% | -5K | -50.0% | $96.38 | +9.4% |
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
20.2%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.2%
Communication Services
10.3%
Industrials
7.1%
Energy
5.2%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%