Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WRBY PUT | WARBY PARKER INC | Healthcare | 75,000.0 | $1.6M | 0.04% | NEW | — | $21.07 | +16.0% |
| 322 | DIS | DISNEY WALT CO | Communication Services | 16,333.0 | $1.6M | 0.04% | -3K | -16.2% | $96.38 | +7.5% |
| 323 | IYT | ISHARES TR | — | 21,085.0 | $1.6M | 0.04% | — | — | $74.60 | +9.1% |
| 324 | CVNA PUT | CARVANA CO | Consumer Cyclical | 5,000.0 | $1.6M | 0.04% | -15K | -75.0% | $314.38 | -79.5% |
| 325 | CVNA CALL | CARVANA CO | Consumer Cyclical | 5,000.0 | $1.6M | 0.04% | -13K | -71.6% | $314.38 | -79.5% |
| 326 | — PUT | MIAMI INTL HLDGS INC | — | 40,000.0 | $1.6M | 0.04% | NEW | — | $38.92 | — |
| 327 | ROKU PUT | ROKU INC | Communication Services | 16,400.0 | $1.6M | 0.04% | NEW | — | $94.62 | +31.2% |
| 328 | QCOM PUT | QUALCOMM INC | Technology | 12,000.0 | $1.5M | 0.04% | +5K | +71.4% | $128.78 | +57.3% |
| 329 | MS | MORGAN STANLEY | Financial Services | 9,338.0 | $1.5M | 0.04% | +7K | +320.6% | $164.57 | +21.8% |
| 330 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,000.0 | $1.5M | 0.04% | — | — | $153.10 | -17.2% |
| 331 | CRWV | COREWEAVE INC | Technology | 19,585.0 | $1.5M | 0.04% | -6K | -24.5% | $77.47 | +38.9% |
| 332 | SNOW CALL | SNOWFLAKE INC | Technology | 10,000.0 | $1.5M | 0.04% | — | — | $150.82 | +10.7% |
| 333 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 21,000.0 | $1.5M | 0.04% | +3K | +16.7% | $71.77 | +9.9% |
| 334 | DASH PUT | DOORDASH INC | Communication Services | 10,000.0 | $1.5M | 0.04% | -8K | -44.4% | $150.15 | +6.1% |
| 335 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 33,000.0 | $1.5M | 0.04% | +28K | +560.0% | $45.23 | -1.9% |
| 336 | XLV | SELECT SECTOR SPDR TR | — | 10,178.0 | $1.5M | 0.04% | +7K | +184.2% | $146.61 | +1.1% |
| 337 | MTZ PUT | MASTEC INC | Industrials | 4,600.0 | $1.5M | 0.04% | NEW | — | $321.74 | +20.8% |
| 338 | KLAC PUT | KLA CORP | Technology | 1,000.0 | $1.5M | 0.04% | NEW | — | $1472.41 | +25.1% |
| 339 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 5,000.0 | $1.5M | 0.04% | -2K | -33.3% | $294.16 | +3.0% |
| 340 | ASHR PUT | DBX ETF TR | — | 45,000.0 | $1.5M | 0.04% | — | — | $32.64 | +8.0% |
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%