Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO PUT | BROADCOM INC | Technology | 41,100.0 | $14.2M | 0.44% | NEW | — | $346.10 | +19.8% |
| 42 | MU CALL | MICRON TECHNOLOGY INC | Technology | 49,000.0 | $14.0M | 0.43% | NEW | — | $285.41 | +167.0% |
| 43 | ORCL CALL | ORACLE CORP | Technology | 71,700.0 | $14.0M | 0.43% | NEW | — | $194.91 | -2.6% |
| 44 | NKE CALL | NIKE INC | Consumer Cyclical | 216,100.0 | $13.8M | 0.43% | NEW | — | $63.71 | -30.3% |
| 45 | AAPL CALL | APPLE INC | Technology | 50,000.0 | $13.6M | 0.42% | NEW | — | $271.86 | +12.2% |
| 46 | EWY CALL | ISHARES INC | — | 139,700.0 | $13.6M | 0.42% | NEW | — | $97.22 | +91.7% |
| 47 | SYK CALL | STRYKER CORPORATION | Healthcare | 37,700.0 | $13.3M | 0.41% | NEW | — | $351.47 | -8.5% |
| 48 | B CALL | BARRICK MNG CORP | Basic Materials | 300,000.0 | $13.1M | 0.41% | NEW | — | $43.55 | -5.3% |
| 49 | SMH CALL | VANECK ETF TRUST | — | 36,200.0 | $13.0M | 0.41% | NEW | — | $360.13 | +57.6% |
| 50 | HCC CALL | WARRIOR MET COAL INC | Energy | 140,000.0 | $12.3M | 0.38% | NEW | — | $88.17 | -3.1% |
| 51 | INTU CALL | INTUIT | Technology | 18,500.0 | $12.3M | 0.38% | NEW | — | $662.42 | -53.6% |
| 52 | EEM PUT | ISHARES TR | — | 222,900.0 | $12.2M | 0.38% | NEW | — | $54.71 | +20.7% |
| 53 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,000.0 | $12.2M | 0.38% | NEW | — | $303.89 | +32.2% |
| 54 | MSTR CALL | STRATEGY INC | Technology | 78,500.0 | $11.9M | 0.37% | NEW | — | $151.95 | +8.5% |
| 55 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 48,900.0 | $11.9M | 0.37% | NEW | — | $242.36 | -23.0% |
| 56 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 73,000.0 | $11.8M | 0.37% | NEW | — | $162.01 | +94.8% |
| 57 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 79,700.0 | $11.7M | 0.36% | NEW | — | $146.58 | -10.3% |
| 58 | FXI PUT | ISHARES TR | — | 300,000.0 | $11.5M | 0.36% | NEW | — | $38.29 | -6.3% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 113,658.0 | $11.4M | 0.35% | NEW | — | $99.91 | -9.8% |
| 60 | UNP CALL | UNION PAC CORP | Industrials | 48,000.0 | $11.1M | 0.34% | NEW | — | $231.32 | +14.9% |
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
31.8%
Healthcare
17.2%
Technology
14.9%
Consumer Cyclical
9.3%
Communication Services
8.4%
Industrials
7.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.5%
Utilities
1.9%