Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COP PUT | CONOCOPHILLIPS | Energy | 13,000.0 | $1.7M | 0.04% | +6K | +85.7% | $132.00 | -8.7% |
| 302 | QCOM | QUALCOMM INC | Technology | 13,272.0 | $1.7M | 0.04% | +3K | +28.2% | $128.78 | +57.3% |
| 303 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 20,292.0 | $1.7M | 0.04% | NEW | — | $83.92 | +6.8% |
| 304 | TTD CALL | THE TRADE DESK INC | Technology | 75,000.0 | $1.7M | 0.04% | NEW | — | $22.69 | -7.4% |
| 305 | MSTR PUT | STRATEGY INC | Technology | 13,600.0 | $1.7M | 0.04% | — | — | $124.80 | +32.1% |
| 306 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 7,000.0 | $1.7M | 0.04% | +2K | +40.0% | $242.39 | +4.4% |
| 307 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 10,000.0 | $1.7M | 0.04% | NEW | — | $169.02 | +38.2% |
| 308 | DE CALL | DEERE & CO | Industrials | 3,000.0 | $1.7M | 0.04% | — | — | $563.30 | -5.7% |
| 309 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,800.0 | $1.7M | 0.04% | +3K | +81.2% | $290.49 | -0.1% |
| 310 | WULF PUT | TERAWULF INC | Financial Services | 116,700.0 | $1.7M | 0.04% | +4K | +3.7% | $14.43 | +49.9% |
| 311 | ASTS PUT | AST SPACEMOBILE INC | Technology | 20,000.0 | $1.7M | 0.04% | +15K | +270.4% | $82.87 | +16.1% |
| 312 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 5,000.0 | $1.6M | 0.04% | NEW | — | $328.89 | -4.6% |
| 313 | BX PUT | BLACKSTONE INC | Financial Services | 14,300.0 | $1.6M | 0.04% | NEW | — | $114.99 | +3.1% |
| 314 | KWEB | KRANESHARES TRUST | — | 57,731.0 | $1.6M | 0.04% | +3K | +5.7% | $28.43 | -2.8% |
| 315 | GWW PUT | WW GRAINGER INC | Industrials | 1,500.0 | $1.6M | 0.04% | NEW | — | $1090.81 | +13.6% |
| 316 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 40,500.0 | $1.6M | 0.04% | — | — | $40.23 | +2.0% |
| 317 | EEM PUT | ISHARES TR | — | 28,600.0 | $1.6M | 0.04% | -194K | -87.2% | $56.79 | +16.3% |
| 318 | NEM CALL | NEWMONT CORP | Basic Materials | 15,000.0 | $1.6M | 0.04% | +5K | +50.0% | $108.25 | +0.1% |
| 319 | XME CALL | SPDR SERIES TRUST | — | 15,000.0 | $1.6M | 0.04% | — | — | $108.01 | +6.8% |
| 320 | IGV CALL | ISHARES TR | — | 20,000.0 | $1.6M | 0.04% | NEW | — | $80.05 | +15.5% |
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%