Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 12,000.0 | $5.8M | 0.15% | +5K | +71.4% | $479.20 | — |
| 122 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 31,100.0 | $5.7M | 0.15% | NEW | — | $182.33 | -1.1% |
| 123 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 50,000.0 | $5.6M | 0.15% | -473K | -90.4% | $111.42 | -76.5% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,352.0 | $5.5M | 0.14% | +19K | +1176.8% | $270.59 | +41.7% |
| 125 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,000.0 | $5.5M | 0.14% | — | — | $275.18 | -7.7% |
| 126 | GEV PUT | GE VERNOVA INC | Utilities | 6,300.0 | $5.5M | 0.14% | +2K | +31.2% | $872.90 | +19.6% |
| 127 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 26,000.0 | $5.4M | 0.14% | -6K | -19.0% | $208.27 | +28.9% |
| 128 | DVY | ISHARES TR | — | 34,954.0 | $5.3M | 0.14% | — | — | $151.41 | +1.8% |
| 129 | SMH | VANECK ETF TRUST | — | 13,652.0 | $5.2M | 0.14% | +2K | +17.3% | $383.40 | +48.0% |
| 130 | SATS CALL | ECHOSTAR CORP | Technology | 44,300.0 | $5.2M | 0.14% | +20K | +85.4% | $117.07 | +21.1% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 53,785.0 | $5.2M | 0.14% | NEW | — | $96.15 | -7.1% |
| 132 | SO CALL | SOUTHERN CO | Utilities | 53,400.0 | $5.2M | 0.14% | NEW | — | $96.52 | -3.0% |
| 133 | LQD | ISHARES TR | — | 45,489.0 | $5.0M | 0.13% | +31K | +211.8% | $108.99 | -0.8% |
| 134 | U CALL | UNITY SOFTWARE INC | Technology | 225,000.0 | $4.9M | 0.13% | +205K | +1025.0% | $21.94 | +19.6% |
| 135 | GOOGL CALL | ALPHABET INC | Communication Services | 17,000.0 | $4.9M | 0.13% | +8K | +88.9% | $287.56 | +34.8% |
| 136 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 534,900.0 | $4.9M | 0.13% | NEW | — | $9.13 | +11.7% |
| 137 | RTX CALL | RTX CORPORATION | Industrials | 25,000.0 | $4.8M | 0.13% | NEW | — | $192.90 | -9.4% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,259.0 | $4.8M | 0.13% | NEW | — | $337.95 | +18.8% |
| 139 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 57,000.0 | $4.8M | 0.13% | NEW | — | $83.73 | -11.3% |
| 140 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 23,500.0 | $4.7M | 0.12% | +16K | +235.7% | $198.29 | -10.3% |
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%