Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 31,384.0 | $307K | 0.01% | +19K | +145.2% | $9.77 | -18.4% |
| 642 | WFC | WELLS FARGO & CO | Financial Services | 3,851.0 | $307K | 0.01% | NEW | — | $79.61 | -4.8% |
| 643 | ATI | ATI INC | Industrials | 2,102.0 | $306K | 0.01% | NEW | — | $145.46 | +10.3% |
| 644 | — | BARNES & NOBLE ED INC | — | 34,605.0 | $306K | 0.01% | NEW | — | $8.83 | — |
| 645 | — CALL | INHIBRX BIOSCIENCES INC | — | 4,500.0 | $303K | 0.01% | — | — | $67.23 | — |
| 646 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 20,000.0 | $299K | 0.01% | -105K | -84.0% | $14.96 | +65.9% |
| 647 | CNC CALL | CENTENE CORP DEL | Healthcare | 9,000.0 | $295K | 0.01% | — | — | $32.74 | +76.5% |
| 648 | TXN PUT | TEXAS INSTRS INC | Technology | 1,500.0 | $291K | 0.01% | NEW | — | $194.14 | +57.0% |
| 649 | DVN | DEVON ENERGY CORP NEW | Energy | 5,739.0 | $289K | 0.01% | -3K | -30.9% | $50.32 | -6.4% |
| 650 | TKR | TIMKEN CO | Industrials | 2,821.0 | $284K | 0.01% | NEW | — | $100.57 | +16.5% |
| 651 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,500.0 | $282K | 0.01% | NEW | — | $80.56 | -13.0% |
| 652 | CLS CALL | CELESTICA INC | Technology | 1,000.0 | $282K | 0.01% | NEW | — | $281.68 | +25.9% |
| 653 | CLS PUT | CELESTICA INC | Technology | 1,000.0 | $282K | 0.01% | NEW | — | $281.68 | +25.9% |
| 654 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,543.0 | $281K | 0.01% | NEW | — | $182.43 | +2.3% |
| 655 | LOW | LOWES COS INC | Consumer Cyclical | 1,170.0 | $276K | 0.01% | -298.0 | -20.3% | $236.28 | -8.0% |
| 656 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 2,300.0 | $273K | 0.01% | NEW | — | $118.73 | -11.5% |
| 657 | GTLB CALL | GITLAB INC | Technology | 12,500.0 | $270K | 0.01% | NEW | — | $21.64 | +18.4% |
| 658 | ZTS | ZOETIS INC | Healthcare | 2,266.0 | $268K | 0.01% | -1K | -32.6% | $118.21 | -32.6% |
| 659 | — CALL | HYCROFT MINING HOLDING CORP | — | 7,500.0 | $264K | 0.01% | NEW | — | $35.20 | — |
| 660 | FOUR CALL | SHIFT4 PMTS INC | Technology | 6,000.0 | $262K | 0.01% | — | — | $43.73 | -0.5% |
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%