Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWZ PUT | ISHARES INC | — | 447,500.0 | $17.2M | 0.45% | -55K | -10.9% | $38.39 | -3.6% |
| 42 | PEP PUT | PEPSICO INC | Consumer Defensive | 101,900.0 | $15.8M | 0.42% | NEW | — | $155.29 | -4.1% |
| 43 | ORCL PUT | ORACLE CORP | Technology | 107,500.0 | $15.8M | 0.42% | -31K | -22.5% | $147.11 | +29.0% |
| 44 | MS PUT | MORGAN STANLEY | Financial Services | 93,600.0 | $15.4M | 0.41% | +12K | +15.3% | $164.57 | +21.8% |
| 45 | NOW PUT | SERVICENOW INC | Technology | 140,600.0 | $14.7M | 0.39% | NEW | — | $104.55 | -4.6% |
| 46 | SMH PUT | VANECK ETF TRUST | — | 38,300.0 | $14.7M | 0.39% | +25K | +183.7% | $383.40 | +48.0% |
| 47 | AVGO CALL | BROADCOM INC | Technology | 47,300.0 | $14.6M | 0.39% | -4K | -8.7% | $309.51 | +33.9% |
| 48 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 16,500.0 | $14.0M | 0.37% | NEW | — | $845.99 | +16.8% |
| 49 | CRM PUT | SALESFORCE INC | Technology | 74,400.0 | $13.9M | 0.37% | +43K | +136.9% | $186.67 | -5.5% |
| 50 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 110,000.0 | $13.8M | 0.36% | +71K | +185.0% | $125.46 | +4.8% |
| 51 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,000.0 | $13.8M | 0.36% | +45K | +900.0% | $275.18 | -7.7% |
| 52 | EUFN | ISHARES TR | — | 389,966.0 | $13.6M | 0.36% | NEW | — | $34.85 | +10.5% |
| 53 | QQQ PUT | INVESCO QQQ TR | Financial Services | 23,000.0 | $13.3M | 0.35% | NEW | — | $577.18 | +23.8% |
| 54 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 26,500.0 | $13.2M | 0.35% | — | — | $499.66 | -0.0% |
| 55 | HCC CALL | WARRIOR MET COAL INC | Energy | 140,000.0 | $13.0M | 0.34% | — | — | $93.15 | -8.3% |
| 56 | SLV PUT | ISHARES SILVER TR | Financial Services | 185,000.0 | $12.6M | 0.33% | +165K | +825.0% | $68.14 | +1.9% |
| 57 | FXI | ISHARES TR | — | 350,459.0 | $12.6M | 0.33% | +260K | +288.1% | $35.90 | -0.1% |
| 58 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 84,800.0 | $12.4M | 0.33% | +54K | +170.9% | $146.28 | -6.2% |
| 59 | SYK CALL | STRYKER CORPORATION | Healthcare | 37,700.0 | $12.4M | 0.33% | — | — | $328.59 | -2.2% |
| 60 | IREN PUT | IREN LIMITED | Financial Services | 359,300.0 | $12.3M | 0.33% | +70K | +24.1% | $34.28 | +69.4% |
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%