Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPHB | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $2.3M | 0.06% | — | — | $115.95 | +20.7% |
| 242 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 5,000.0 | $2.3M | 0.06% | NEW | — | $463.19 | +8.6% |
| 243 | C PUT | CITIGROUP INC | Financial Services | 20,400.0 | $2.3M | 0.06% | +10K | +104.0% | $113.41 | +10.4% |
| 244 | Q CALL | QNITY ELECTRONICS INC | Technology | 20,000.0 | $2.3M | 0.06% | NEW | — | $115.38 | +32.6% |
| 245 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 59,900.0 | $2.3M | 0.06% | +53K | +731.9% | $38.42 | +14.5% |
| 246 | GLW | CORNING INC | Technology | 16,874.0 | $2.3M | 0.06% | +12K | +245.9% | $135.97 | +41.1% |
| 247 | DOW PUT | DOW HLDGS INC | Basic Materials | 55,000.0 | $2.3M | 0.06% | NEW | — | $41.65 | -13.8% |
| 248 | NET CALL | CLOUDFLARE INC | Technology | 11,100.0 | $2.3M | 0.06% | — | — | $206.34 | +3.1% |
| 249 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 8,000.0 | $2.3M | 0.06% | NEW | — | $282.37 | +19.5% |
| 250 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 28,000.0 | $2.3M | 0.06% | NEW | — | $80.56 | -13.0% |
| 251 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $2.3M | 0.06% | NEW | — | $75.09 | +0.9% |
| 252 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 7,000.0 | $2.2M | 0.06% | NEW | — | $320.55 | -4.0% |
| 253 | NEE | NEXTERA ENERGY INC | Utilities | 23,998.0 | $2.2M | 0.06% | +5K | +25.1% | $92.88 | -3.4% |
| 254 | VALE CALL | VALE S A | Basic Materials | 140,000.0 | $2.2M | 0.06% | NEW | — | $15.91 | +2.8% |
| 255 | XLV PUT | SELECT SECTOR SPDR TR | — | 15,000.0 | $2.2M | 0.06% | -35K | -70.0% | $146.61 | +1.1% |
| 256 | XLV CALL | SELECT SECTOR SPDR TR | — | 15,000.0 | $2.2M | 0.06% | -215K | -93.5% | $146.61 | +1.1% |
| 257 | ESLT | ELBIT SYS LTD | Industrials | 2,577.0 | $2.2M | 0.06% | NEW | — | $849.09 | -10.1% |
| 258 | EWY | ISHARES INC | — | 17,619.0 | $2.2M | 0.06% | NEW | — | $123.01 | +51.5% |
| 259 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 78,400.0 | $2.2M | 0.06% | -19K | -19.6% | $27.46 | -0.1% |
| 260 | SAP | SAP SE | Technology | 12,571.0 | $2.2M | 0.06% | NEW | — | $171.21 | +5.1% |
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%