Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX CALL | NETFLIX INC. | Communication Services | 2,319,000.0 | $223.0M | 5.89% | +2.1M | +1020.3% | $96.15 | -7.1% |
| 2 | EWZ CALL | ISHARES INC | — | 3,365,600.0 | $129.2M | 3.41% | +1.8M | +111.7% | $38.39 | -3.6% |
| 3 | MSFT CALL | MICROSOFT CORP | Technology | 213,200.0 | $78.9M | 2.08% | +72K | +50.8% | $370.17 | +13.2% |
| 4 | AVGO PUT | BROADCOM INC | Technology | 230,600.0 | $71.4M | 1.89% | +190K | +461.1% | $309.51 | +33.9% |
| 5 | CRM CALL | SALESFORCE INC | Technology | 368,900.0 | $68.9M | 1.82% | +182K | +97.4% | $186.67 | -5.5% |
| 6 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 193,300.0 | $65.3M | 1.73% | +131K | +211.8% | $337.95 | +18.8% |
| 7 | AAPL CALL | APPLE INC | Technology | 238,600.0 | $60.6M | 1.60% | +189K | +377.2% | $253.79 | +20.2% |
| 8 | META PUT | META PLATFORMS INC | Communication Services | 81,500.0 | $46.6M | 1.23% | +50K | +157.1% | $572.13 | +6.2% |
| 9 | FXI PUT | ISHARES TR | — | 1,080,000.0 | $38.8M | 1.02% | +780K | +260.0% | $35.90 | -0.1% |
| 10 | TSLA CALL | TESLA INC | Consumer Cyclical | 100,400.0 | $37.3M | 0.99% | +41K | +68.7% | $371.75 | +12.2% |
| 11 | GLD PUT | SPDR GOLD TR | Financial Services | 80,000.0 | $34.4M | 0.91% | +18K | +30.1% | $430.29 | -3.1% |
| 12 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 118,200.0 | $32.0M | 0.84% | +42K | +55.1% | $270.59 | +41.7% |
| 13 | MU PUT | MICRON TECHNOLOGY INC | Technology | 94,400.0 | $31.9M | 0.84% | +79K | +505.1% | $337.84 | +125.6% |
| 14 | SLV CALL | ISHARES SILVER TR | Financial Services | 464,500.0 | $31.7M | 0.84% | +212K | +84.0% | $68.14 | +1.9% |
| 15 | ASML CALL | ASML HLDG NV | Technology | 23,400.0 | $30.9M | 0.82% | +8K | +47.2% | $1320.83 | +20.5% |
| 16 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 142,500.0 | $29.7M | 0.78% | +75K | +111.1% | $208.27 | +28.9% |
| 17 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,200.0 | $27.1M | 0.72% | +40K | +100.5% | $337.95 | +18.8% |
| 18 | ADBE CALL | ADOBE INC | Technology | 99,300.0 | $24.1M | 0.64% | +5K | +4.9% | $243.08 | +0.4% |
| 19 | GOOGL PUT | ALPHABET INC | Communication Services | 83,800.0 | $24.1M | 0.64% | +14K | +20.6% | $287.56 | +34.8% |
| 20 | GEV CALL | GE VERNOVA INC | Utilities | 26,300.0 | $23.0M | 0.61% | +21K | +426.0% | $872.90 | +19.6% |
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%