Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CE CALL | CELANESE CORP DEL | Basic Materials | 32,600.0 | $2.1M | 0.06% | NEW | — | $65.77 | -19.6% |
| 262 | EWJ CALL | ISHARES INC | — | 25,000.0 | $2.1M | 0.06% | — | — | $84.44 | +8.2% |
| 263 | PCG CALL | PG&E CORP | Utilities | 120,000.0 | $2.1M | 0.06% | +80K | +200.0% | $17.57 | -6.4% |
| 264 | DOW CALL | DOW HLDGS INC | Basic Materials | 50,000.0 | $2.1M | 0.06% | NEW | — | $41.65 | -13.8% |
| 265 | CVX | CHEVRON CORPORATION | Energy | 10,039.0 | $2.1M | 0.06% | +3K | +42.8% | $206.90 | -7.7% |
| 266 | AER PUT | AERCAP HOLDINGS NV | Industrials | 15,000.0 | $2.1M | 0.05% | NEW | — | $137.18 | +1.7% |
| 267 | XOM CALL | EXXON MOBIL CORP | Energy | 12,000.0 | $2.0M | 0.05% | -11K | -47.4% | $169.66 | -7.9% |
| 268 | LLY PUT | ELI LILLY & CO | Healthcare | 2,200.0 | $2.0M | 0.05% | +1K | +83.3% | $919.77 | +13.3% |
| 269 | KMI CALL | KINDER MORGAN INC DEL | Energy | 60,000.0 | $2.0M | 0.05% | -54K | -47.4% | $33.53 | -0.1% |
| 270 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,723.0 | $2.0M | 0.05% | NEW | — | $146.28 | -6.2% |
| 271 | ASST CALL | STRIVE INC | Communication Services | 200,000.0 | $2.0M | 0.05% | NEW | — | $10.02 | +84.9% |
| 272 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,300.0 | $2.0M | 0.05% | NEW | — | $93.87 | +106.0% |
| 273 | BA PUT | BOEING CO | Industrials | 10,000.0 | $2.0M | 0.05% | NEW | — | $199.03 | +10.3% |
| 274 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,038.0 | $2.0M | 0.05% | +6K | +129.3% | $197.79 | +1.6% |
| 275 | FSLR CALL | FIRST SOLAR INC | Energy | 10,000.0 | $2.0M | 0.05% | — | — | $197.26 | +26.2% |
| 276 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 250,000.0 | $2.0M | 0.05% | NEW | — | $7.86 | +48.9% |
| 277 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,341.0 | $1.9M | 0.05% | -7K | -30.5% | $117.40 | -40.9% |
| 278 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 20,100.0 | $1.9M | 0.05% | +6K | +38.6% | $95.41 | +20.4% |
| 279 | NKE PUT | NIKE INC | Consumer Cyclical | 36,300.0 | $1.9M | 0.05% | +16K | +83.3% | $52.82 | -16.0% |
| 280 | ARKK PUT | ARK ETF TR | — | 28,000.0 | $1.9M | 0.05% | NEW | — | $67.59 | +13.4% |
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%