Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 40,000.0 | $3.4M | 0.09% | NEW | — | $85.78 | +84.6% |
| 182 | SAP PUT | SAP SE | Technology | 20,000.0 | $3.4M | 0.09% | NEW | — | $171.21 | +5.1% |
| 183 | RMD PUT | RESMED INC | Healthcare | 15,100.0 | $3.4M | 0.09% | — | — | $224.48 | -6.5% |
| 184 | PFE CALL | PFIZER INC | Healthcare | 120,400.0 | $3.4M | 0.09% | +80K | +201.0% | $28.08 | -7.6% |
| 185 | DINO CALL | HF SINCLAIR CORP | Energy | 53,700.0 | $3.4M | 0.09% | NEW | — | $62.39 | +9.6% |
| 186 | KRE | SPDR SERIES TRUST | — | 51,156.0 | $3.3M | 0.09% | -3K | -6.2% | $65.15 | +6.2% |
| 187 | NXT PUT | NEXTPOWER INC | Technology | 27,000.0 | $3.3M | 0.09% | -8K | -22.9% | $120.55 | +0.4% |
| 188 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,000.0 | $3.3M | 0.09% | -19K | -78.9% | $650.34 | +14.2% |
| 189 | KKR CALL | KKR & CO INC | Financial Services | 35,000.0 | $3.2M | 0.09% | +8K | +29.6% | $92.50 | +2.4% |
| 190 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 55,000.0 | $3.2M | 0.09% | +40K | +266.7% | $58.78 | +6.0% |
| 191 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34,986.0 | $3.2M | 0.09% | +3K | +8.7% | $92.07 | +6.5% |
| 192 | — CALL | FORTINET INC | — | 39,400.0 | $3.2M | 0.09% | — | — | $81.72 | — |
| 193 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 20,000.0 | $3.2M | 0.09% | +18K | +700.0% | $160.32 | +57.8% |
| 194 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 20,000.0 | $3.2M | 0.09% | +11K | +122.2% | $160.32 | +57.8% |
| 195 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,200.0 | $3.2M | 0.09% | NEW | — | $197.50 | +19.8% |
| 196 | LLY | ELI LILLY & CO | Healthcare | 3,475.0 | $3.2M | 0.08% | +1K | +56.7% | $919.77 | +13.3% |
| 197 | UNF CALL | UNIFIRST CORP MASS | Industrials | 12,500.0 | $3.1M | 0.08% | NEW | — | $251.59 | +5.1% |
| 198 | BE PUT | BLOOM ENERGY CORP | Industrials | 23,100.0 | $3.1M | 0.08% | +15K | +185.2% | $135.49 | +127.2% |
| 199 | INTC PUT | INTEL CORP | Technology | 70,000.0 | $3.1M | 0.08% | -10K | -12.5% | $44.13 | +168.5% |
| 200 | VTRS | VIATRIS INC | Healthcare | 225,853.0 | $3.1M | 0.08% | +44K | +24.3% | $13.51 | +22.8% |
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%