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 | 528,400.0 | $227.4M | 6.01% | -452K | -46.1% | $430.29 | -3.1% |
| 2 | META CALL | META PLATFORMS INC | Communication Services | 329,200.0 | $188.3M | 4.98% | -25K | -7.0% | $572.13 | +6.2% |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 512,100.0 | $89.3M | 2.36% | -10K | -1.9% | $174.40 | +25.9% |
| 4 | ARM CALL | ARM HOLDINGS PLC | Technology | 374,300.0 | $56.6M | 1.50% | -97K | -20.6% | $151.28 | +97.1% |
| 5 | TSLA PUT | TESLA INC | Consumer Cyclical | 94,600.0 | $35.2M | 0.93% | -53K | -36.1% | $371.75 | +12.2% |
| 6 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 149,100.0 | $30.3M | 0.80% | -96K | -39.3% | $203.43 | +121.0% |
| 7 | SLB CALL | SLB LIMITED | Energy | 385,900.0 | $19.8M | 0.52% | -54K | -12.3% | $51.39 | +11.5% |
| 8 | EWZ PUT | ISHARES INC | — | 447,500.0 | $17.2M | 0.45% | -55K | -10.9% | $38.39 | -3.6% |
| 9 | ORCL PUT | ORACLE CORP | Technology | 107,500.0 | $15.8M | 0.42% | -31K | -22.5% | $147.11 | +29.0% |
| 10 | AVGO CALL | BROADCOM INC | Technology | 47,300.0 | $14.6M | 0.39% | -4K | -8.7% | $309.51 | +33.9% |
| 11 | CRWV CALL | COREWEAVE INC | Technology | 152,500.0 | $11.8M | 0.31% | -56K | -26.7% | $77.47 | +38.9% |
| 12 | NKE CALL | NIKE INC | Consumer Cyclical | 206,100.0 | $10.9M | 0.29% | -10K | -4.6% | $52.82 | -16.0% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 107,623.0 | $10.1M | 0.27% | -6K | -5.3% | $93.98 | -4.1% |
| 14 | HYG PUT | ISHARES TR | — | 124,500.0 | $9.9M | 0.26% | -420K | -77.1% | $79.56 | +0.4% |
| 15 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 32,400.0 | $9.5M | 0.25% | -34K | -51.6% | $294.16 | +3.0% |
| 16 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 29,800.0 | $9.0M | 0.24% | -56K | -65.5% | $302.48 | +2.4% |
| 17 | USO CALL | UNITED STS OIL FD LP | Financial Services | 67,500.0 | $8.6M | 0.23% | -20K | -22.9% | $127.25 | +13.4% |
| 18 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,000.0 | $8.5M | 0.22% | -76K | -85.3% | $650.34 | +14.2% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 169,019.0 | $8.2M | 0.22% | -22K | -11.4% | $48.75 | +5.6% |
| 20 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 65,200.0 | $8.2M | 0.22% | -14K | -18.2% | $125.46 | +4.8% |
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%