Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 980,600.0 | $388.6M | 12.09% | NEW | — | $396.31 | +5.2% |
| 2 | META CALL | META PLATFORMS INC | Communication Services | 353,900.0 | $233.6M | 7.26% | NEW | — | $660.09 | -8.0% |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 522,100.0 | $97.4M | 3.03% | NEW | — | $186.50 | +17.7% |
| 4 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 522,900.0 | $75.7M | 2.35% | NEW | — | $144.76 | -81.9% |
| 5 | MSFT CALL | MICROSOFT CORP | Technology | 141,400.0 | $68.4M | 2.13% | NEW | — | $483.62 | -13.3% |
| 6 | TSLA PUT | TESLA INC | Consumer Cyclical | 148,000.0 | $66.6M | 2.07% | NEW | — | $449.72 | -7.2% |
| 7 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 88,700.0 | $60.5M | 1.88% | NEW | — | $681.92 | +8.9% |
| 8 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 329,500.0 | $58.6M | 1.82% | NEW | — | $177.75 | -22.8% |
| 9 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 245,600.0 | $52.6M | 1.64% | NEW | — | $214.16 | +109.9% |
| 10 | ARM CALL | ARM HOLDINGS PLC | Technology | 471,600.0 | $51.6M | 1.60% | NEW | — | $109.31 | +172.8% |
| 11 | EWZ CALL | ISHARES INC | — | 1,589,800.0 | $50.5M | 1.57% | NEW | — | $31.77 | +16.5% |
| 12 | CRM CALL | SALESFORCE INC | Technology | 186,900.0 | $49.5M | 1.54% | NEW | — | $264.91 | -33.4% |
| 13 | HYG PUT | ISHARES TR | — | 544,300.0 | $43.9M | 1.36% | NEW | — | $80.63 | -0.9% |
| 14 | GDX PUT | VANECK ETF TRUST | — | 449,900.0 | $38.6M | 1.20% | NEW | — | $85.77 | +0.3% |
| 15 | XLV CALL | SELECT SECTOR SPDR TR | — | 230,000.0 | $35.6M | 1.11% | NEW | — | $154.80 | -4.3% |
| 16 | ADBE CALL | ADOBE INC | Technology | 94,700.0 | $33.1M | 1.03% | NEW | — | $349.99 | -30.3% |
| 17 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 86,300.0 | $31.9M | 0.99% | NEW | — | $369.95 | -16.3% |
| 18 | ORCL PUT | ORACLE CORP | Technology | 138,700.0 | $27.0M | 0.84% | NEW | — | $194.91 | -2.6% |
| 19 | TSLA CALL | TESLA INC | Consumer Cyclical | 59,500.0 | $26.8M | 0.83% | NEW | — | $449.72 | -7.2% |
| 20 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 76,200.0 | $25.2M | 0.78% | NEW | — | $330.11 | +16.1% |
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
31.8%
Healthcare
17.2%
Technology
14.9%
Consumer Cyclical
9.3%
Communication Services
8.4%
Industrials
7.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.5%
Utilities
1.9%