Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOXX | ISHARES TR | — | 4,433.0 | $1.5M | 0.04% | +4K | +504.8% | $328.66 | +59.8% |
| 342 | CRUS PUT | CIRRUS LOGIC INC | Technology | 10,000.0 | $1.4M | 0.04% | NEW | — | $144.62 | +15.2% |
| 343 | CRUS CALL | CIRRUS LOGIC INC | Technology | 10,000.0 | $1.4M | 0.04% | NEW | — | $144.62 | +15.2% |
| 344 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 10,000.0 | $1.4M | 0.04% | NEW | — | $144.44 | -1.4% |
| 345 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 19,700.0 | $1.4M | 0.04% | -16K | -44.8% | $72.74 | +16.8% |
| 346 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 150,000.0 | $1.4M | 0.04% | — | — | $9.53 | -38.7% |
| 347 | TSLA | TESLA INC | Consumer Cyclical | 3,843.0 | $1.4M | 0.04% | NEW | — | $371.75 | +12.2% |
| 348 | MRK PUT | MERCK & CO INC | Healthcare | 11,800.0 | $1.4M | 0.04% | — | — | $120.29 | -3.7% |
| 349 | GE CALL | GE AEROSPACE | Industrials | 5,000.0 | $1.4M | 0.04% | +2K | +66.7% | $283.77 | +6.3% |
| 350 | MET PUT | METLIFE INC | Financial Services | 20,000.0 | $1.4M | 0.04% | NEW | — | $70.72 | +19.2% |
| 351 | NOK PUT | NOKIA CORP | Technology | 175,000.0 | $1.4M | 0.04% | — | — | $8.04 | +76.4% |
| 352 | LITE PUT | LUMENTUM HLDGS INC | Technology | 2,000.0 | $1.4M | 0.04% | NEW | — | $702.76 | +37.2% |
| 353 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 88,100.0 | $1.4M | 0.04% | +30K | +51.6% | $15.88 | -1.2% |
| 354 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 22,300.0 | $1.4M | 0.04% | NEW | — | $62.64 | -7.7% |
| 355 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 5,000.0 | $1.4M | 0.04% | NEW | — | $279.25 | +2.4% |
| 356 | APP | APPLOVIN CORP | Technology | 3,489.0 | $1.4M | 0.04% | -7K | -66.9% | $398.00 | +22.1% |
| 357 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,000.0 | $1.4M | 0.04% | — | — | $153.10 | -17.2% |
| 358 | GDX PUT | VANECK ETF TRUST | — | 15,000.0 | $1.4M | 0.04% | -435K | -96.7% | $91.77 | -6.2% |
| 359 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 27,100.0 | $1.4M | 0.04% | NEW | — | $50.66 | +5.5% |
| 360 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,741.0 | $1.4M | 0.04% | +2K | +29.2% | $203.43 | +121.0% |
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%