Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VALE PUT | VALE S A | Basic Materials | 15,000.0 | $239K | 0.01% | — | — | $15.91 | -14.6% |
| 682 | TWLO | TWILIO INC | Communication Services | 1,891.0 | $238K | 0.01% | -326.0 | -14.7% | $125.82 | +128.1% |
| 683 | MAS | MASCO CORP | Industrials | 3,919.0 | $237K | 0.01% | -312.0 | -7.4% | $60.37 | +13.2% |
| 684 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,665.0 | $236K | 0.01% | NEW | — | $50.66 | -25.5% |
| 685 | NOC | NORTHROP GRUMMAN CORP | Industrials | 340.0 | $232K | 0.01% | -3K | -90.8% | $682.24 | -25.9% |
| 686 | PSX | PHILLIPS 66 | Energy | 1,273.0 | $232K | 0.01% | NEW | — | $182.18 | +39.2% |
| 687 | SYM | SYMBOTIC INC | Industrials | 4,324.0 | $230K | 0.01% | NEW | — | $53.20 | -21.1% |
| 688 | SNAP CALL | SNAP INC | Communication Services | 50,000.0 | $230K | 0.01% | NEW | — | $4.60 | +13.5% |
| 689 | SNAP PUT | SNAP INC | Communication Services | 50,000.0 | $230K | 0.01% | NEW | — | $4.60 | +13.5% |
| 690 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 25,000.0 | $228K | 0.01% | NEW | — | $9.13 | +0.2% |
| 691 | ADBE | ADOBE INC | Technology | 938.0 | $228K | 0.01% | NEW | — | $243.08 | -5.0% |
| 692 | URNM | SPROTT FDS TR | — | 3,600.0 | $227K | 0.01% | NEW | — | $63.15 | -24.1% |
| 693 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 70,000.0 | $225K | 0.01% | NEW | — | $3.22 | -9.9% |
| 694 | NXT | NEXTPOWER INC | Technology | 1,825.0 | $220K | 0.01% | NEW | — | $120.55 | -34.4% |
| 695 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 4,000.0 | $216K | 0.01% | — | — | $53.92 | -41.8% |
| 696 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,257.0 | $215K | 0.01% | NEW | — | $95.41 | -10.1% |
| 697 | RGLD | ROYAL GOLD INC | Basic Materials | 846.0 | $215K | 0.01% | -303.0 | -26.4% | $254.49 | -5.6% |
| 698 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 16,700.0 | $215K | 0.01% | — | — | $12.87 | +30.1% |
| 699 | RKT | ROCKET COS INC | Financial Services | 14,933.0 | $213K | 0.01% | -109K | -88.0% | $14.25 | -18.3% |
| 700 | RKT PUT | ROCKET COS INC | Financial Services | 14,800.0 | $211K | 0.01% | -10K | -40.8% | $14.25 | -18.3% |
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%