Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTRS | VIATRIS INC | Healthcare | 225,853.0 | $3.1M | 0.08% | +44K | +24.3% | $13.51 | +20.7% |
| 82 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 15,200.0 | $3.0M | 0.08% | +11K | +261.9% | $198.29 | -32.1% |
| 83 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,900.0 | $3.0M | 0.08% | +13K | +645.0% | $198.29 | +6.6% |
| 84 | CSX | CSX CORP | Industrials | 70,026.0 | $2.9M | 0.08% | +43K | +159.3% | $41.05 | +21.6% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,050.0 | $2.8M | 0.07% | +2K | +59.2% | $463.19 | +13.3% |
| 86 | BIDU CALL | BAIDU INC | Communication Services | 25,000.0 | $2.8M | 0.07% | +18K | +233.3% | $111.42 | -1.5% |
| 87 | BAC CALL | BANK AMERICA CORP | Financial Services | 57,000.0 | $2.8M | 0.07% | +2K | +3.6% | $48.75 | +24.3% |
| 88 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 100,500.0 | $2.8M | 0.07% | +14K | +16.9% | $27.46 | +0.1% |
| 89 | XME PUT | SPDR SERIES TRUST | — | 25,500.0 | $2.8M | 0.07% | +15K | +142.9% | $108.01 | -3.3% |
| 90 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,000.0 | $2.7M | 0.07% | +10K | +16.7% | $38.42 | -4.8% |
| 91 | V | VISA INC | Financial Services | 8,736.0 | $2.6M | 0.07% | +2K | +20.8% | $302.24 | +17.8% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,542.0 | $2.6M | 0.07% | +2K | +22.7% | $208.27 | +18.8% |
| 93 | AAPL PUT | APPLE INC | Technology | 10,200.0 | $2.6M | 0.07% | +7K | +191.4% | $253.79 | +24.1% |
| 94 | APP PUT | APPLOVIN CORP | Technology | 6,400.0 | $2.5M | 0.07% | +5K | +540.0% | $398.00 | +12.8% |
| 95 | CPNG CALL | COUPANG INC | Consumer Cyclical | 128,000.0 | $2.4M | 0.06% | +28K | +28.0% | $18.88 | -6.0% |
| 96 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,522.0 | $2.4M | 0.06% | +46K | +301.5% | $38.42 | -4.8% |
| 97 | KKR PUT | KKR & CO INC | Financial Services | 25,500.0 | $2.4M | 0.06% | +18K | +240.0% | $92.50 | +5.1% |
| 98 | SATS PUT | ECHOSTAR CORP | Technology | 20,000.0 | $2.3M | 0.06% | +2K | +14.3% | $117.07 | -19.3% |
| 99 | C PUT | CITIGROUP INC | Financial Services | 20,400.0 | $2.3M | 0.06% | +10K | +104.0% | $113.41 | +17.5% |
| 100 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 59,900.0 | $2.3M | 0.06% | +53K | +731.9% | $38.42 | -4.8% |
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%