Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 16,874.0 | $2.3M | 0.06% | +12K | +245.9% | $135.97 | +42.7% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 23,998.0 | $2.2M | 0.06% | +5K | +25.1% | $92.88 | -4.7% |
| 103 | PCG CALL | PG&E CORP | Utilities | 120,000.0 | $2.1M | 0.06% | +80K | +200.0% | $17.57 | -6.1% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 10,039.0 | $2.1M | 0.06% | +3K | +42.8% | $206.90 | -7.5% |
| 105 | LLY PUT | ELI LILLY & CO | Healthcare | 2,200.0 | $2.0M | 0.05% | +1K | +83.3% | $919.77 | +15.8% |
| 106 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,038.0 | $2.0M | 0.05% | +6K | +129.3% | $197.79 | +1.5% |
| 107 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 20,100.0 | $1.9M | 0.05% | +6K | +38.6% | $95.41 | +18.6% |
| 108 | NKE PUT | NIKE INC | Consumer Cyclical | 36,300.0 | $1.9M | 0.05% | +16K | +83.3% | $52.82 | -15.4% |
| 109 | TER | TERADYNE INC | Technology | 6,168.0 | $1.8M | 0.05% | +5K | +312.9% | $296.46 | +20.9% |
| 110 | NXE CALL | NEXGEN ENERGY LTD | Energy | 156,300.0 | $1.8M | 0.05% | +110K | +235.4% | $11.60 | -8.1% |
| 111 | RDDT PUT | REDDIT INC | Communication Services | 13,000.0 | $1.8M | 0.05% | +1K | +8.3% | $134.65 | +5.2% |
| 112 | SNOW PUT | SNOWFLAKE INC | Technology | 11,500.0 | $1.7M | 0.05% | +6K | +130.0% | $150.82 | +14.2% |
| 113 | COP PUT | CONOCOPHILLIPS | Energy | 13,000.0 | $1.7M | 0.04% | +6K | +85.7% | $132.00 | -8.7% |
| 114 | QCOM | QUALCOMM INC | Technology | 13,272.0 | $1.7M | 0.04% | +3K | +28.2% | $128.78 | +84.9% |
| 115 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 7,000.0 | $1.7M | 0.04% | +2K | +40.0% | $242.39 | +4.7% |
| 116 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,800.0 | $1.7M | 0.04% | +3K | +81.2% | $290.49 | -0.4% |
| 117 | WULF PUT | TERAWULF INC | Financial Services | 116,700.0 | $1.7M | 0.04% | +4K | +3.7% | $14.43 | +58.1% |
| 118 | ASTS PUT | AST SPACEMOBILE INC | Technology | 20,000.0 | $1.7M | 0.04% | +15K | +270.4% | $82.87 | +27.7% |
| 119 | KWEB | KRANESHARES TRUST | — | 57,731.0 | $1.6M | 0.04% | +3K | +5.7% | $28.43 | -5.3% |
| 120 | NEM CALL | NEWMONT CORP | Basic Materials | 15,000.0 | $1.6M | 0.04% | +5K | +50.0% | $108.25 | -0.6% |
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%