Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 32,300.0 | $3.0M | 0.08% | — | — | $93.98 | -4.1% |
| 202 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 15,200.0 | $3.0M | 0.08% | +11K | +261.9% | $198.29 | -10.3% |
| 203 | IWD | ISHARES TR | — | 13,889.0 | $3.0M | 0.08% | — | — | $213.67 | +9.8% |
| 204 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,900.0 | $3.0M | 0.08% | +13K | +645.0% | $198.29 | +11.8% |
| 205 | ASHR CALL | DBX ETF TR | — | 90,000.0 | $2.9M | 0.08% | — | — | $32.64 | +8.0% |
| 206 | CSX | CSX CORP | Industrials | 70,026.0 | $2.9M | 0.08% | +43K | +159.3% | $41.05 | +11.8% |
| 207 | XLP | SELECT SECTOR SPDR TR | — | 35,037.0 | $2.9M | 0.08% | NEW | — | $81.98 | +3.3% |
| 208 | GNRC CALL | GENERAC HLDGS INC | Industrials | 14,600.0 | $2.9M | 0.07% | NEW | — | $195.33 | +26.9% |
| 209 | LRCX | LAM RESEARCH CORP | Technology | 13,303.0 | $2.8M | 0.07% | -5K | -26.1% | $213.66 | +41.5% |
| 210 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 15,000.0 | $2.8M | 0.07% | NEW | — | $187.26 | +4.2% |
| 211 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,050.0 | $2.8M | 0.07% | +2K | +59.2% | $463.19 | +8.6% |
| 212 | BIDU CALL | BAIDU INC | Communication Services | 25,000.0 | $2.8M | 0.07% | +18K | +233.3% | $111.42 | +17.7% |
| 213 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 13,800.0 | $2.8M | 0.07% | — | — | $201.65 | -3.7% |
| 214 | BAC CALL | BANK AMERICA CORP | Financial Services | 57,000.0 | $2.8M | 0.07% | +2K | +3.6% | $48.75 | +5.6% |
| 215 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 100,500.0 | $2.8M | 0.07% | +14K | +16.9% | $27.46 | -0.1% |
| 216 | XME PUT | SPDR SERIES TRUST | — | 25,500.0 | $2.8M | 0.07% | +15K | +142.9% | $108.01 | +6.8% |
| 217 | HL CALL | HECLA MINING COMPANY | Basic Materials | 147,500.0 | $2.7M | 0.07% | NEW | — | $18.63 | -7.1% |
| 218 | — CALL | TOTALENERGIES SE | — | 30,000.0 | $2.7M | 0.07% | NEW | — | $90.98 | — |
| 219 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,000.0 | $2.7M | 0.07% | +10K | +16.7% | $38.42 | +14.5% |
| 220 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 40,000.0 | $2.6M | 0.07% | NEW | — | $66.11 | +2.6% |
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%