Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA CALL | ISHARES TR | — | 42,300.0 | $4.1M | 0.11% | NEW | — | $97.13 | +7.3% |
| 42 | EFA PUT | ISHARES TR | — | 42,300.0 | $4.1M | 0.11% | NEW | — | $97.13 | +7.3% |
| 43 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,795.0 | $4.1M | 0.11% | NEW | — | $172.06 | +1.2% |
| 44 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 60,000.0 | $3.9M | 0.10% | NEW | — | $64.61 | +41.0% |
| 45 | WDC CALL | WESTERN DIGITAL CORP | Technology | 14,300.0 | $3.9M | 0.10% | NEW | — | $270.49 | +69.9% |
| 46 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 8,000.0 | $3.8M | 0.10% | NEW | — | $479.20 | — |
| 47 | XOM PUT | EXXON MOBIL CORP | Energy | 22,000.0 | $3.7M | 0.10% | NEW | — | $169.66 | -7.9% |
| 48 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 18,000.0 | $3.7M | 0.10% | NEW | — | $203.87 | -1.0% |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,037.0 | $3.7M | 0.10% | NEW | — | $182.33 | -1.1% |
| 50 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 22,700.0 | $3.6M | 0.10% | NEW | — | $159.70 | -0.3% |
| 51 | CAT CALL | CATERPILLAR INC | Industrials | 5,000.0 | $3.5M | 0.09% | NEW | — | $708.46 | +22.2% |
| 52 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 60,000.0 | $3.5M | 0.09% | NEW | — | $58.78 | +6.0% |
| 53 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 40,000.0 | $3.4M | 0.09% | NEW | — | $85.78 | +84.6% |
| 54 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 40,000.0 | $3.4M | 0.09% | NEW | — | $85.78 | +84.6% |
| 55 | SAP PUT | SAP SE | Technology | 20,000.0 | $3.4M | 0.09% | NEW | — | $171.21 | +5.1% |
| 56 | DINO CALL | HF SINCLAIR CORP | Energy | 53,700.0 | $3.4M | 0.09% | NEW | — | $62.39 | +9.6% |
| 57 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,200.0 | $3.2M | 0.09% | NEW | — | $197.50 | +19.8% |
| 58 | UNF CALL | UNIFIRST CORP MASS | Industrials | 12,500.0 | $3.1M | 0.08% | NEW | — | $251.59 | +5.1% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 35,037.0 | $2.9M | 0.08% | NEW | — | $81.98 | +3.3% |
| 60 | GNRC CALL | GENERAC HLDGS INC | Industrials | 14,600.0 | $2.9M | 0.07% | NEW | — | $195.33 | +26.9% |
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%