Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MET | METLIFE INC | Financial Services | 6,789.0 | $480K | 0.01% | NEW | — | $70.72 | +34.6% |
| 562 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,675.0 | $479K | 0.01% | -5K | -44.6% | $71.77 | +31.5% |
| 563 | RELY CALL | REMITLY GLOBAL INC | Technology | 30,000.0 | $470K | 0.01% | — | — | $15.67 | +37.0% |
| 564 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,000.0 | $467K | 0.01% | NEW | — | $46.71 | -20.7% |
| 565 | RIO PUT | RIO TINTO PLC | Basic Materials | 5,000.0 | $466K | 0.01% | NEW | — | $93.29 | +0.9% |
| 566 | DAL CALL | DELTA AIR LINES INC | Industrials | 7,000.0 | $465K | 0.01% | NEW | — | $66.48 | +27.7% |
| 567 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,600.0 | $463K | 0.01% | — | — | $178.23 | -91.3% |
| 568 | BX | BLACKSTONE INC | Financial Services | 4,006.0 | $461K | 0.01% | NEW | — | $114.99 | -0.8% |
| 569 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 54,300.0 | $460K | 0.01% | NEW | — | $8.47 | -7.1% |
| 570 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,000.0 | $457K | 0.01% | -2K | -26.5% | $91.37 | +46.2% |
| 571 | — | TOTALENERGIES SE | — | 5,013.0 | $456K | 0.01% | NEW | — | $90.98 | — |
| 572 | RKLB CALL | ROCKET LAB CORP | Industrials | 7,100.0 | $456K | 0.01% | — | — | $64.22 | +8.5% |
| 573 | KKR | KKR & CO INC | — | 4,889.0 | $452K | 0.01% | NEW | — | $92.50 | — |
| 574 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,000.0 | $451K | 0.01% | NEW | — | $90.11 | +26.5% |
| 575 | COHR | COHERENT CORP | Technology | 1,889.0 | $450K | 0.01% | NEW | — | $238.21 | +22.7% |
| 576 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 7,500.0 | $450K | 0.01% | — | — | $59.97 | +6.5% |
| 577 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,001.0 | $446K | 0.01% | — | — | $55.71 | -22.0% |
| 578 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 19,500.0 | $444K | 0.01% | NEW | — | $22.77 | +80.1% |
| 579 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 5,000.0 | $442K | 0.01% | — | — | $88.47 | -34.6% |
| 580 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 7,600.0 | $442K | 0.01% | NEW | — | $58.15 | -35.9% |
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
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%