Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,783.0 | $1.0M | 0.03% | -8K | -55.2% | $153.10 | -16.9% |
| 82 | BIIB | BIOGEN INC | Healthcare | 5,500.0 | $1.0M | 0.03% | -5K | -49.6% | $183.33 | +5.7% |
| 83 | HON PUT | HONEYWELL INTL INC | Industrials | 4,000.0 | $904K | 0.02% | -1K | -20.0% | $226.03 | +0.8% |
| 84 | PFE | PFIZER INC | Healthcare | 30,686.0 | $862K | 0.02% | -3K | -8.0% | $28.08 | -7.8% |
| 85 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 4,700.0 | $857K | 0.02% | -44K | -90.4% | $182.43 | +2.9% |
| 86 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,700.0 | $824K | 0.02% | -2K | -57.5% | $484.91 | +7.2% |
| 87 | WFC CALL | WELLS FARGO & CO | Financial Services | 10,000.0 | $796K | 0.02% | -24K | -70.4% | $79.61 | -4.0% |
| 88 | ARM PUT | ARM HOLDINGS PLC | Technology | 5,000.0 | $756K | 0.02% | -5K | -50.0% | $151.28 | +102.6% |
| 89 | XLU PUT | SELECT SECTOR SPDR TR | — | 16,000.0 | $734K | 0.02% | -199K | -92.6% | $45.89 | -1.2% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,506.0 | $730K | 0.02% | -111.0 | -6.9% | $484.91 | +7.2% |
| 91 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 4,000.0 | $698K | 0.02% | -6K | -60.0% | $174.61 | +5.9% |
| 92 | OXY | OCCIDENTAL PETE CORP | Energy | 10,520.0 | $684K | 0.02% | -23K | -68.3% | $65.00 | -9.5% |
| 93 | INTC | INTEL CORP | Technology | 14,581.0 | $643K | 0.02% | -101K | -87.3% | $44.13 | +171.6% |
| 94 | KOLD CALL | PROSHARES TR II | Financial Services | 26,000.0 | $564K | 0.01% | -6K | -17.5% | $21.71 | +19.1% |
| 95 | BIDU PUT | BAIDU INC | Communication Services | 5,000.0 | $557K | 0.01% | -2K | -33.3% | $111.42 | +14.7% |
| 96 | ARKK CALL | ARK ETF TR | — | 8,000.0 | $541K | 0.01% | -12K | -59.0% | $67.59 | +13.0% |
| 97 | KRE PUT | SPDR SERIES TRUST | — | 8,000.0 | $521K | 0.01% | -45K | -84.9% | $65.15 | +6.5% |
| 98 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 60,000.0 | $519K | 0.01% | -45K | -42.9% | $8.65 | +69.4% |
| 99 | — CALL | JBT MAREL CORPORATION | — | 4,000.0 | $511K | 0.01% | -4K | -46.7% | $127.87 | — |
| 100 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,800.0 | $503K | 0.01% | -5K | -75.0% | $279.25 | +5.3% |
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%