Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $346K | 0.01% | — | — | $1729.02 | +8.4% |
| 622 | TRGP | TARGA RES CORP | Energy | 1,370.0 | $344K | 0.01% | NEW | — | $250.73 | +12.3% |
| 623 | DIOD CALL | DIODES INC | Technology | 5,000.0 | $341K | 0.01% | NEW | — | $68.26 | +39.4% |
| 624 | DIOD PUT | DIODES INC | Technology | 5,000.0 | $341K | 0.01% | NEW | — | $68.26 | +39.4% |
| 625 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 23,000.0 | $339K | 0.01% | — | — | $14.72 | -16.8% |
| 626 | TMUS | T-MOBILE US INC | Communication Services | 1,599.0 | $336K | 0.01% | -3K | -64.3% | $210.03 | -10.9% |
| 627 | ARKG | ARK ETF TR | — | 12,635.0 | $334K | 0.01% | -31K | -70.9% | $26.42 | +55.4% |
| 628 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 8,700.0 | $329K | 0.01% | NEW | — | $37.84 | -0.3% |
| 629 | ALAB CALL | ASTERA LABS INC | Technology | 3,000.0 | $329K | 0.01% | NEW | — | $109.60 | +230.1% |
| 630 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 300.0 | $328K | 0.01% | NEW | — | $1093.35 | +25.9% |
| 631 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 20,000.0 | $323K | 0.01% | NEW | — | $16.13 | -41.2% |
| 632 | BBY PUT | BEST BUY INC | Consumer Cyclical | 5,000.0 | $321K | 0.01% | NEW | — | $64.20 | +30.8% |
| 633 | KMX | CARMAX INC | Consumer Cyclical | 7,576.0 | $315K | 0.01% | NEW | — | $41.58 | +34.0% |
| 634 | SUI CALL | SUN CMNTYS INC | Real Estate | 2,500.0 | $315K | 0.01% | NEW | — | $125.96 | -4.9% |
| 635 | EOG | EOG RES INC | Energy | 2,157.0 | $312K | 0.01% | +111.0 | +5.4% | $144.57 | -4.5% |
| 636 | APLD CALL | APPLIED DIGITAL CORP | Technology | 13,100.0 | $311K | 0.01% | — | — | $23.74 | +19.9% |
| 637 | APLD PUT | APPLIED DIGITAL CORP | Technology | 13,100.0 | $311K | 0.01% | -3K | -18.6% | $23.74 | +19.9% |
| 638 | WMT PUT | WALMART INC | Consumer Defensive | 2,500.0 | $311K | 0.01% | -2K | -44.4% | $124.28 | -8.5% |
| 639 | ICLR CALL | ICON PLC | Healthcare | 2,800.0 | $310K | 0.01% | NEW | — | $110.66 | +51.8% |
| 640 | ICLR PUT | ICON PLC | Healthcare | 2,800.0 | $310K | 0.01% | NEW | — | $110.66 | +51.8% |
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%