Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 23,461.0 | $3.6M | 0.11% | NEW | — | $155.12 | +16.3% |
| 142 | RMD PUT | RESMED INC | Healthcare | 15,100.0 | $3.6M | 0.11% | NEW | — | $240.87 | -19.9% |
| 143 | UAL | UNITED AIRLS HLDGS INC | Industrials | 32,189.0 | $3.6M | 0.11% | NEW | — | $111.82 | +7.6% |
| 144 | SNDK PUT | SANDISK CORP | Technology | 15,000.0 | $3.6M | 0.11% | NEW | — | $237.38 | +640.5% |
| 145 | MRK CALL | MERCK & CO INC | Healthcare | 33,800.0 | $3.6M | 0.11% | NEW | — | $105.26 | +14.8% |
| 146 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 14,600.0 | $3.5M | 0.11% | NEW | — | $242.36 | -15.3% |
| 147 | KRE | SPDR SERIES TRUST | — | 54,516.0 | $3.5M | 0.11% | NEW | — | $64.81 | +15.7% |
| 148 | MCK CALL | MCKESSON CORP | Healthcare | 4,300.0 | $3.5M | 0.11% | NEW | — | $820.29 | -2.1% |
| 149 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 7,000.0 | $3.5M | 0.11% | NEW | — | $502.65 | — |
| 150 | FXI | ISHARES TR | — | 90,293.0 | $3.5M | 0.11% | NEW | — | $38.29 | -11.8% |
| 151 | KKR CALL | KKR & CO INC | Financial Services | 27,000.0 | $3.4M | 0.11% | NEW | — | $127.48 | -23.7% |
| 152 | KRE PUT | SPDR SERIES TRUST | — | 53,000.0 | $3.4M | 0.11% | NEW | — | $64.81 | +15.7% |
| 153 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 50,000.0 | $3.4M | 0.10% | NEW | — | $67.55 | -11.2% |
| 154 | IEX CALL | IDEX CORP | Industrials | 18,800.0 | $3.3M | 0.10% | NEW | — | $177.94 | +25.2% |
| 155 | IREN | IREN LIMITED | Financial Services | 87,485.0 | $3.3M | 0.10% | NEW | — | $37.77 | +2.2% |
| 156 | GEV CALL | GE VERNOVA INC | Utilities | 5,000.0 | $3.3M | 0.10% | NEW | — | $653.57 | +63.1% |
| 157 | — PUT | BLOCK INC | — | 50,000.0 | $3.3M | 0.10% | NEW | — | $65.09 | — |
| 158 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 32,300.0 | $3.2M | 0.10% | NEW | — | $99.91 | +1.2% |
| 159 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 600.0 | $3.2M | 0.10% | NEW | — | $214.21 | -18.4% |
| 160 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 33,800.0 | $3.2M | 0.10% | NEW | — | $93.20 | -8.5% |
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%