Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU PUT | MICRON TECHNOLOGY INC | Technology | 94,400.0 | $31.9M | 0.84% | +79K | +505.1% | $337.84 | +125.6% |
| 22 | SLV CALL | ISHARES SILVER TR | Financial Services | 464,500.0 | $31.7M | 0.84% | +212K | +84.0% | $68.14 | +1.9% |
| 23 | ASML CALL | ASML HLDG NV | Technology | 23,400.0 | $30.9M | 0.82% | +8K | +47.2% | $1320.83 | +20.5% |
| 24 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 149,100.0 | $30.3M | 0.80% | -96K | -39.3% | $203.43 | +121.0% |
| 25 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 142,500.0 | $29.7M | 0.78% | +75K | +111.1% | $208.27 | +28.9% |
| 26 | FXI CALL | ISHARES TR | — | 780,000.0 | $28.0M | 0.74% | NEW | — | $35.90 | -0.1% |
| 27 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,200.0 | $27.1M | 0.72% | +40K | +100.5% | $337.95 | +18.8% |
| 28 | ADBE CALL | ADOBE INC | Technology | 99,300.0 | $24.1M | 0.64% | +5K | +4.9% | $243.08 | +0.4% |
| 29 | GOOGL PUT | ALPHABET INC | Communication Services | 83,800.0 | $24.1M | 0.64% | +14K | +20.6% | $287.56 | +34.8% |
| 30 | GEV CALL | GE VERNOVA INC | Utilities | 26,300.0 | $23.0M | 0.61% | +21K | +426.0% | $872.90 | +19.6% |
| 31 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 82,000.0 | $22.2M | 0.59% | +7K | +9.8% | $270.59 | +41.7% |
| 32 | MU CALL | MICRON TECHNOLOGY INC | Technology | 65,400.0 | $22.1M | 0.58% | +16K | +33.5% | $337.84 | +125.6% |
| 33 | QQQ CALL | INVESCO QQQ TR | Financial Services | 36,800.0 | $21.2M | 0.56% | NEW | — | $577.18 | +23.8% |
| 34 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 227,900.0 | $21.0M | 0.55% | NEW | — | $92.07 | +6.5% |
| 35 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 131,600.0 | $20.1M | 0.53% | — | — | $152.51 | +8.8% |
| 36 | SLB CALL | SLB LIMITED | Energy | 385,900.0 | $19.8M | 0.52% | -54K | -12.3% | $51.39 | +11.5% |
| 37 | LQD CALL | ISHARES TR | — | 180,000.0 | $19.6M | 0.52% | +152K | +554.5% | $108.99 | -0.8% |
| 38 | ORCL CALL | ORACLE CORP | Technology | 126,300.0 | $18.6M | 0.49% | +55K | +76.2% | $147.11 | +29.0% |
| 39 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 391,300.0 | $17.7M | 0.47% | +49K | +14.4% | $45.23 | -1.9% |
| 40 | IEF PUT | ISHARES TR | — | 184,800.0 | $17.6M | 0.47% | NEW | — | $95.44 | -1.7% |
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%