Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,421.0 | $442K | 0.01% | NEW | — | $310.79 | -8.6% |
| 582 | — PUT | BARNES & NOBLE ED INC | — | 50,000.0 | $442K | 0.01% | NEW | — | $8.83 | — |
| 583 | LRN CALL | STRIDE INC | Consumer Defensive | 5,000.0 | $441K | 0.01% | NEW | — | $88.17 | -0.6% |
| 584 | ABBV CALL | ABBVIE INC | Healthcare | 2,000.0 | $435K | 0.01% | -3K | -60.0% | $217.49 | -1.3% |
| 585 | NOK | NOKIA CORP | Technology | 54,054.0 | $435K | 0.01% | -16K | -22.6% | $8.04 | +76.4% |
| 586 | CR CALL | CRANE COMPANY | Industrials | 2,500.0 | $428K | 0.01% | NEW | — | $171.00 | +2.6% |
| 587 | APA PUT | APA CORPORATION | Energy | 10,000.0 | $424K | 0.01% | — | — | $42.44 | -9.7% |
| 588 | RH CALL | RH | Consumer Cyclical | 3,000.0 | $419K | 0.01% | NEW | — | $139.82 | -4.8% |
| 589 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 112,000.0 | $410K | 0.01% | — | — | $3.66 | -2.7% |
| 590 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 16,800.0 | $408K | 0.01% | NEW | — | $24.28 | +5.1% |
| 591 | BP CALL | BP PLC | Energy | 8,600.0 | $404K | 0.01% | NEW | — | $47.00 | -4.5% |
| 592 | EQNR CALL | EQUINOR ASA | Energy | 9,500.0 | $401K | 0.01% | — | — | $42.20 | -8.4% |
| 593 | — CALL | QIAGEN NV | — | 10,000.0 | $400K | 0.01% | NEW | — | $40.04 | — |
| 594 | GLPI CALL | GAMING & LEISURE P | Real Estate | 9,000.0 | $399K | 0.01% | NEW | — | $44.37 | +7.1% |
| 595 | SYM PUT | SYMBOTIC INC | Industrials | 7,500.0 | $399K | 0.01% | NEW | — | $53.20 | -6.1% |
| 596 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,491.0 | $398K | 0.01% | -534.0 | -13.3% | $113.98 | +0.7% |
| 597 | CYTK | CYTOKINETICS INC | Healthcare | 6,011.0 | $396K | 0.01% | NEW | — | $65.91 | +18.4% |
| 598 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 3,600.0 | $393K | 0.01% | NEW | — | $109.10 | +13.6% |
| 599 | HAL PUT | HALLIBURTON CO | Energy | 10,000.0 | $390K | 0.01% | — | — | $38.99 | +7.6% |
| 600 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,298.0 | $388K | 0.01% | NEW | — | $169.02 | +38.2% |
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%