Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT PUT | MICROSOFT CORP | Technology | 33,000.0 | $12.2M | 0.32% | +17K | +106.2% | $370.17 | +13.2% |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 242,459.0 | $12.1M | 0.32% | NEW | — | $49.97 | +0.1% |
| 63 | V CALL | VISA INC | Financial Services | 39,400.0 | $11.9M | 0.32% | +18K | +79.9% | $302.24 | +9.4% |
| 64 | CRWV CALL | COREWEAVE INC | Technology | 152,500.0 | $11.8M | 0.31% | -56K | -26.7% | $77.47 | +38.9% |
| 65 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 48,100.0 | $11.8M | 0.31% | +37K | +333.3% | $244.44 | -5.2% |
| 66 | CAT PUT | CATERPILLAR INC | Industrials | 16,500.0 | $11.7M | 0.31% | NEW | — | $708.46 | +22.2% |
| 67 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 15,000.0 | $11.6M | 0.31% | +1K | +7.1% | $772.64 | -15.9% |
| 68 | GOOG PUT | ALPHABET INC | Communication Services | 38,600.0 | $11.1M | 0.29% | +22K | +136.8% | $286.86 | +33.7% |
| 69 | NKE CALL | NIKE INC | Consumer Cyclical | 206,100.0 | $10.9M | 0.29% | -10K | -4.6% | $52.82 | -16.0% |
| 70 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 22,500.0 | $10.6M | 0.28% | — | — | $473.24 | -17.0% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 107,623.0 | $10.1M | 0.27% | -6K | -5.3% | $93.98 | -4.1% |
| 72 | WMT CALL | WALMART INC | Consumer Defensive | 81,100.0 | $10.1M | 0.27% | — | — | $124.28 | +5.3% |
| 73 | HYG PUT | ISHARES TR | — | 124,500.0 | $9.9M | 0.26% | -420K | -77.1% | $79.56 | +0.4% |
| 74 | BLK CALL | BLACKROCK INC | Financial Services | 10,000.0 | $9.6M | 0.25% | NEW | — | $961.71 | +10.6% |
| 75 | GDX CALL | VANECK ETF TRUST | — | 104,300.0 | $9.6M | 0.25% | +75K | +256.0% | $91.77 | -6.2% |
| 76 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 32,400.0 | $9.5M | 0.25% | -34K | -51.6% | $294.16 | +3.0% |
| 77 | NFLX PUT | NETFLIX INC. | Communication Services | 97,900.0 | $9.4M | 0.25% | +10K | +11.1% | $96.15 | -7.1% |
| 78 | EWZ | ISHARES INC | — | 236,657.0 | $9.1M | 0.24% | +48K | +25.2% | $38.39 | -3.6% |
| 79 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 29,800.0 | $9.0M | 0.24% | -56K | -65.5% | $302.48 | +2.4% |
| 80 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 90,700.0 | $8.9M | 0.24% | +86K | +1714.0% | $98.38 | +0.5% |
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%