Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 528,400.0 | $227.4M | 6.01% | -452K | -46.1% | $430.29 | -3.1% |
| 2 | NFLX CALL | NETFLIX INC. | Communication Services | 2,319,000.0 | $223.0M | 5.89% | +2.1M | +1020.3% | $96.15 | -7.1% |
| 3 | META CALL | META PLATFORMS INC | Communication Services | 329,200.0 | $188.3M | 4.98% | -25K | -7.0% | $572.13 | +6.2% |
| 4 | EWZ CALL | ISHARES INC | — | 3,365,600.0 | $129.2M | 3.41% | +1.8M | +111.7% | $38.39 | -3.6% |
| 5 | XOP PUT | SPDR SERIES TRUST | — | 511,000.0 | $92.9M | 2.46% | NEW | — | $181.83 | -6.1% |
| 6 | NVDA CALL | NVIDIA CORPORATION | Technology | 512,100.0 | $89.3M | 2.36% | -10K | -1.9% | $174.40 | +25.9% |
| 7 | MSFT CALL | MICROSOFT CORP | Technology | 213,200.0 | $78.9M | 2.08% | +72K | +50.8% | $370.17 | +13.2% |
| 8 | AVGO PUT | BROADCOM INC | Technology | 230,600.0 | $71.4M | 1.89% | +190K | +461.1% | $309.51 | +33.9% |
| 9 | CRM CALL | SALESFORCE INC | Technology | 368,900.0 | $68.9M | 1.82% | +182K | +97.4% | $186.67 | -5.5% |
| 10 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 193,300.0 | $65.3M | 1.73% | +131K | +211.8% | $337.95 | +18.8% |
| 11 | AAPL CALL | APPLE INC | Technology | 238,600.0 | $60.6M | 1.60% | +189K | +377.2% | $253.79 | +20.2% |
| 12 | ARM CALL | ARM HOLDINGS PLC | Technology | 374,300.0 | $56.6M | 1.50% | -97K | -20.6% | $151.28 | +97.1% |
| 13 | XLB CALL | SELECT SECTOR SPDR TR | — | 1,000,300.0 | $50.0M | 1.32% | NEW | — | $49.97 | +0.1% |
| 14 | META PUT | META PLATFORMS INC | Communication Services | 81,500.0 | $46.6M | 1.23% | +50K | +157.1% | $572.13 | +6.2% |
| 15 | FXI PUT | ISHARES TR | — | 1,080,000.0 | $38.8M | 1.02% | +780K | +260.0% | $35.90 | -0.1% |
| 16 | TSLA CALL | TESLA INC | Consumer Cyclical | 100,400.0 | $37.3M | 0.99% | +41K | +68.7% | $371.75 | +12.2% |
| 17 | — CALL | SANDISK CORP | — | 55,500.0 | $35.3M | 0.93% | NEW | — | $635.34 | — |
| 18 | TSLA PUT | TESLA INC | Consumer Cyclical | 94,600.0 | $35.2M | 0.93% | -53K | -36.1% | $371.75 | +12.2% |
| 19 | GLD PUT | SPDR GOLD TR | Financial Services | 80,000.0 | $34.4M | 0.91% | +18K | +30.1% | $430.29 | -3.1% |
| 20 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 118,200.0 | $32.0M | 0.84% | +42K | +55.1% | $270.59 | +41.7% |
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%