Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USO CALL | UNITED STS OIL FD LP | Financial Services | 67,500.0 | $8.6M | 0.23% | -20K | -22.9% | $127.25 | +13.4% |
| 82 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 83,000.0 | $8.5M | 0.22% | +20K | +31.8% | $102.18 | -4.3% |
| 83 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,000.0 | $8.5M | 0.22% | -76K | -85.3% | $650.34 | +14.2% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 25,439.0 | $8.4M | 0.22% | +978.0 | +4.0% | $328.89 | -4.6% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 169,019.0 | $8.2M | 0.22% | -22K | -11.4% | $48.75 | +5.6% |
| 86 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 65,200.0 | $8.2M | 0.22% | -14K | -18.2% | $125.46 | +4.8% |
| 87 | B CALL | BARRICK MNG CORP | Basic Materials | 200,000.0 | $8.2M | 0.22% | -100K | -33.3% | $40.79 | +1.1% |
| 88 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 33,000.0 | $8.1M | 0.21% | +27K | +450.0% | $244.44 | -5.2% |
| 89 | META | META PLATFORMS INC | Communication Services | 14,080.0 | $8.1M | 0.21% | NEW | — | $572.13 | +6.2% |
| 90 | EEM CALL | ISHARES TR | — | 141,100.0 | $8.0M | 0.21% | +19K | +15.2% | $56.79 | +16.3% |
| 91 | XRT CALL | SPDR SERIES TRUST | — | 98,600.0 | $7.9M | 0.21% | NEW | — | $80.47 | +1.6% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,605.0 | $7.9M | 0.21% | -3K | -15.6% | $446.54 | -3.6% |
| 93 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 86,700.0 | $7.8M | 0.20% | -183K | -67.8% | $89.59 | +18.9% |
| 94 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 76,000.0 | $7.8M | 0.20% | NEW | — | $102.18 | -4.3% |
| 95 | QCOM CALL | QUALCOMM INC | Technology | 60,000.0 | $7.7M | 0.20% | +30K | +100.0% | $128.78 | +57.3% |
| 96 | NOW CALL | SERVICENOW INC | Technology | 73,000.0 | $7.6M | 0.20% | +12K | +19.7% | $104.55 | -4.6% |
| 97 | CRWV PUT | COREWEAVE INC | Technology | 97,000.0 | $7.5M | 0.20% | +7K | +7.8% | $77.47 | +38.9% |
| 98 | IEF | ISHARES TR | — | 78,420.0 | $7.5M | 0.20% | NEW | — | $95.44 | -1.7% |
| 99 | BA CALL | BOEING CO | Industrials | 36,500.0 | $7.3M | 0.19% | +26K | +265.0% | $199.03 | +10.3% |
| 100 | SMH CALL | VANECK ETF TRUST | — | 18,800.0 | $7.2M | 0.19% | -17K | -48.1% | $383.40 | +48.0% |
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%