Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTNX CALL | NUTANIX INC | Technology | 35,000.0 | $1.8M | 0.06% | NEW | — | $51.69 | -8.8% |
| 262 | CROX PUT | CROCS INC | Consumer Cyclical | 20,800.0 | $1.8M | 0.06% | NEW | — | $85.52 | +29.1% |
| 263 | QCOM | QUALCOMM INC | Technology | 10,351.0 | $1.8M | 0.06% | NEW | — | $171.05 | +39.2% |
| 264 | B | BARRICK MNG CORP | Basic Materials | 40,293.0 | $1.8M | 0.06% | NEW | — | $43.55 | -6.6% |
| 265 | TBT CALL | PROSHARES TR | — | 50,000.0 | $1.7M | 0.05% | NEW | — | $34.94 | +5.0% |
| 266 | TBT PUT | PROSHARES TR | — | 50,000.0 | $1.7M | 0.05% | NEW | — | $34.94 | +5.0% |
| 267 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 17,100.0 | $1.7M | 0.05% | NEW | — | $100.89 | -1.7% |
| 268 | DOMO CALL | DOMO INC | Technology | 199,300.0 | $1.7M | 0.05% | NEW | — | $8.43 | -56.9% |
| 269 | — PUT | NEBIUS GROUP N.V. | — | 20,000.0 | $1.7M | 0.05% | NEW | — | $83.71 | — |
| 270 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 9,000.0 | $1.7M | 0.05% | NEW | — | $184.20 | +41.5% |
| 271 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,265.0 | $1.6M | 0.05% | NEW | — | $115.31 | +14.1% |
| 272 | LQD | ISHARES TR | — | 14,589.0 | $1.6M | 0.05% | NEW | — | $110.19 | -1.7% |
| 273 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 150,000.0 | $1.6M | 0.05% | NEW | — | $10.57 | -44.7% |
| 274 | IYT | ISHARES TR | — | 21,085.0 | $1.6M | 0.05% | NEW | — | $74.51 | +9.3% |
| 275 | — CALL | KASPI KZ JSC | — | 20,000.0 | $1.6M | 0.05% | NEW | — | $78.13 | — |
| 276 | XME CALL | SPDR SERIES TRUST | — | 15,000.0 | $1.6M | 0.05% | NEW | — | $103.61 | +13.0% |
| 277 | NEE | NEXTERA ENERGY INC | Utilities | 19,185.0 | $1.5M | 0.05% | NEW | — | $80.28 | +10.3% |
| 278 | BIIB PUT | BIOGEN INC | Healthcare | 8,700.0 | $1.5M | 0.05% | NEW | — | $175.99 | +10.1% |
| 279 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 58,100.0 | $1.5M | 0.05% | NEW | — | $26.18 | -40.3% |
| 280 | ARKK CALL | ARK ETF TR | — | 19,500.0 | $1.5M | 0.05% | NEW | — | $76.92 | -0.7% |
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%